##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||2021|2020|
|---|---|---|---|
|Income
8r, Endowments|from:|||
|Investments||69635|78392|
|Expenditure
on:||||
|Investment
management||11,760|11,229|
|Charitable
activities||116023|77049|
|Total expenditure:||127783|~88278|
|Net gains (losses) on investments||187299|~57229|
|Net income (expendittue)|for the year|129 151|~67 115|
|Reconciliation offunds:||||
|Total funds brought forward||2 265 700|2332815|
|Total funds carried forward||~24 851|~22 '3)~|
##
||||Note|2021|2020|
|---|---|---|---|---|---|
|Fixed Assets||||||
|Investments|held as fixed assets|||2 369916|2 246 176|
|Current
assets||||||
|Debtors||||511|301|
|Cash at bank|and in hand|||37364|22 834|
|Total current assets||||37875|23 135|
|Creditors: amounts||falling due within one year||2 940|3 610|
|Net current|assets|||34935|19525|
|The total net assets||||~24 851|~22 ~0|
|Unrestricted|revenue|funds||~24 851|~22 ~0|
|||2021|2020|
|---|---|---|---|
|Cash flows from operating
services||||
|Net cash used in operating
activities||~128 152|~87608|
|Cash flows from investing
activities||||
|Dividends
received||69,124|78,802|
|Proceeds from sales ofinvestments||264,919|610,913|
|Purchase ofinvestments||~191361|~662 152|
|Net cash provided
by investing
activities||142682|27 563|
|Cash flows from financing
activities||||
|Net cash provided
by financing
activities||||
|Overall cash (used) in / generated
by all|activities|14530|~60 045|
|Cash movements||||
|Change in cash and cash equivalents
from|activities in|14,530|(60,045)|
|the year ended 31December 2021||||
|Cash and cash equivalents
at 1 January 2021||22 834|82 879|
|Cash at bank and in hand less overdrafts|at 31|||
|December||||
##
##
##
##
##
##
##
##
|||||||2021|2020|
|---|---|---|---|---|---|---|---|
|Realised gains/(losses)||||||||
|Listed investments||||||9359|~42 776|
|Total realised gains/(losses)||||||9359|~42 776|
|Unrealised
gains/(losses)
and|writing||down of|carrying values||||
|Listed investments
—Unrealised||||||187,810|(4,582)|
|Other unlisted
investments
-Unrealised||||||~9870|~9871|
|Total unrealised
gains/(losses)|etc|||||177940|~14 453|
|Total realised and unrealised|gains|||||||
|5Staff costs and emoluments||||||||
|Salary costs||||||2021|2020|
|Trustee's
remuneration
note 6||||||12000|7 500|
|Total salaries, wages, and related costs||||||||
|Trustees provided
consultancy|services||to the charity in the year|||||
|under review||||||||
|The average number ofpart-time||staff|employed|in the year was||||
|The average number offull-time||staff employed||in the year was||||
|The estimated
full-time
equivalent||number ofall||staff employed|in|||
|the year was||||||||
##
|||2021|2020|
|---|---|---|---|
|Remuneration|payable to Trustees or connected persons|||
|Mrs D Holmes||12000|7 500|
|Total remuneration||~12||
##
||||2021|2020|
|---|---|---|---|---|
|The amount|reimbursed|to Trustees|155|79|
|The number|ofTrustees|to whom expenses were|||
|reimbursed|was two.||||
##
##
||||Listed|Other|Total|
|---|---|---|---|---|---|
||||Investments|Classes of||
|||||Investment||
|Carrying
values ofinvestments||||||
|At 1 January 2021|||2,236,305|9,870|2,246,175|
|Additions|||191,361||191,361|
|Revaluation
at 31December 2021|||187,810|(9,870)|177,940|
|Disposals|||~255 560||~255 560|
|At 31December 2021|||~2359~1||~2~~1|
|Analysis
between fair|value and historical cost|||||
|Investments
as above held at fair value|||2 359916||2 359916|
|Analysis ofother classes ofinvestment||||||
|||||Included at|Total|
|||||fair value||
|Summary
ofother classes ofinvestments||at 31||||
|December 2021||||||
|Other investments||||||
|9Creditors: amounts|falling due within|one year||||
|||||2021|2020|
|Other creditors|||||670|
|Accruals||||2 940|2940|
|As at 31December 2021||||2 994}|~1|
##
|10Income a|nd expenditure
account summary|||
|---|---|---|---|
|||2021|2020|
||||f.|
|At 1 January|2021|2 265 700|2 332815|
|Surplus/(loss)|for the year|||
|Surplus/(loss)|for the year|129 151|{667115|
|At 31December 2021||||
||||Current year|Prior|
|---|---|---|---|---|
||||Total Funds|year|
|||||Total|
|||||Funds|
|Dividend|income||69635|78392|
|Total investment||income|~69635|~78392|
||||2021|2020|
|---|---|---|---|---|
|Grants|made|to organisations|100000|66000|
|Total|grant|making costs|AIMO9||
##
##
|Organisation|||
|---|---|---|
||2021|2020|
|Autistica||5,000|
|Action Radiotherapy|5,000||
|Afghanistan
and Central Asian Association|5,000||
|All Dogs Matter|5,000||
|Bag Books||5,000|
|Calibre Audio Library|5,000||
|Changing
Faces|2,000||
|Chilhood Eye Cancer Trust|5,000||
|ClearVision Project|2,000||
|Children's
BookProject||4,000|
|Coaching Inside k, Out (CIAO)
Crohns 4 Colitis UK|2,000
2,000||
|Cystic Fibrosis Trust|5,000|4,000|
|Disability Africa|5,000|5,000|
|Dogs for Good|2,000||
|H.E.A.T.Foundation|5,000|4,000|
|InterAct Stroke Support|5,000||
|Kidney Research UK||5,000|
|Listening Books|3,000|5,000|
|Microloan Foundation|3,000|5,000|
|Motor Neurone
Disease Association||5,000|
|ShiA MS|5,000||
|Small Acorns (The National Brain Appeal)|3,000||
|Street Vet||5,000|
|Target Ovarian Cancer|5,000||
|The Back-Up Trust|2,000||
|The David Nott Foundation|5,000||
|The Separated Child Foundation|4,000||
|Tolnnly
s|5,000||
|Trees for Cities|5,000||
|Tools for Self-Reliance||4,000|
|Vohmteering
Matters|5,000|5,000|
|Versus Arthritis||5,000|
|Total|19LOOII||
##
|||2021|2020|
|---|---|---|---|
|Independent
Examiner's|Fees|2,940|2,940|
|Trustees remuneration||12,928|8,030|
|Trustees expenses||155|79|
|Total governance
costs||||
|14Total charitable
expenditure||||
|||2021|2020|
|Total grant making costs||100,000|66,000|
|Total governance
costs||16023|11049|
|Total charitable
expenditure||~11 ~2|~4|
|15Expenditure
on raising funds and costs of||||
|investment
management||||
|||2021|2020|
|Investment
management|costs|11760|11229|
|Total fundraising
costs||~11|~1122|