|||Page|| |---|---|---|---| |Report ofthe Trustees|1|to|2| |Independent
Examiner's
Report|||| |Statement ofFinancial Activities|||| |Balance Sheet|||| |Notes to the Financial Statements|6|to|11| |Detailed Statement ofFinancial Activities||12|| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||||31.12.21|31.12.20| |---|---|---|---|---|---|---|---| |||||Unrestricted|Restricted|Total|Total| |||||funds|fund|funds|funds| ||||Notes||||| |INCOME|AND ENDOWMENTS FROM||||||| |Donations|and legacies|||93,667||93,667|21,001| |investment|income|||75,400||75,400|23,875| |Total||||169,067||169,067|44,876| |EXPENDITURE ON|||||||| |Charitable|activities||||||| |Donations||||16,606||16,606|16,020| |Property||||11,985||11,985|5,960| |Total||||28,591||28,591|21,980| |NET INCOME||||140,476||140,476|22,896| |RECONCILIATION||OF FUNDS|||||| |Total funds brought||forward||931,276||931,276|908,380| |TOTAL FUNDS CARRIED FORWARD||||1,071,752||1,071,752|931,276| ## |LAURIE 4 GILLIAN MA|RSH CHARI|TABLE TRUST|TABLE TRUST|||| |---|---|---|---|---|---|---| |||Balance Sheet||||| |||31December 2021||||| ||||||31.12.21|31.12.20| ||||Unrestricted|Restricted|Total|Total| ||||funds|fund|fuilds|funds| |||Notes||||| |FIXEDASSETS||||||| |Investment
property|||600,000||600,000|600,000| |CURRENT ASSETS||||||| |Debtors|||897||897|| |Investments||||||258,259| |Cash at bank|||473,911||473,911|311,790| ||||474,808||474,808|570,049| |CREDITORS||||||| |Amounts
falling due within|one year|10|(3,056)||(3,056)|(238,773)| |NET CURRENT ASSETS|||471,752||471,752|331,276| |TOTAL ASSETSLESSCURRENT||||||| |LIABILITIES|||1,071,752||1,071,752|931,276| |NET ASSETS|||1,071,752||1,071,752|931,276| |FUNDS||12||||| |Unrestricted
funds|||||1,071,752|931,276| |TOTAL FUNDS|||||1,071,752|931,276| ## ## ## ## ## ## ## |INVESTMENT INCO|ME||| |---|---|---|---| |||31.12.21|31.12.20| |Rents received||25,400|23,875| |Current asset investment|income|50,000|| |||75,400|23,875| ## ## |||||Grant||| |---|---|---|---|---|---|---| |||||funding of||| |||||activities||| ||||Direct|(see note|Support|| ||||Costs|4)|costs|Totals| |Donations||||16,606||16,606| |Property|||7,920||4,065|11,985| ||||7,920|16,606|4,065|28,591| |GRANTS|PAYABLE|||||| ||||||31.12.21|31.12.20| |Donations|||||16,606|15,060| |The total grants paid to institutions|||during the year was as follows:|||| ||||||31.12.21|31.12.20| |British Humanist||Association|||3,000|2,000| |Population|Matters||||1,500|500| |Cavatina Trust|||||2,500|1,000| |Medecins|Sans Frontieres||||2,000|3,000| |Cinema Museum|||||876|2,500| |Feed The|Minds||||500|2,000| |Evergreen|Africa||||500|1,000| |Tusk|||||1,000|1,000| |British Friends ofShalma|||||500|| |Gorilla Organisation|||||600|| |Other|||||3,630|2,060| ||||||16,606|15,060| ## ## ## |||Notes to the Financial Statements|- continued||| |---|---|---|---|---|---| |||for the Year Ended 31December 2021|||| ||COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES||||| ||||Unrestricted|Restncted|Total| ||||funds|fund|funds| ||INCOME AND ENDOWMENTS FROM||||| ||Donations
and legacies||21,001||21,001| ||Investment
income||23,875||23,875| ||Total||44,876||44,876| ||EXPENDITURE ON||||| ||Charitable
activities||||| ||Donations||16,020||16,020| ||Property||5,960||5,960| ||Total||21,980||21,980| ||NET INCOME||22,896||22,896| ||RECONCILIATION|OF FUNDS|||| ||Total funds brought|forward|908,380||908,380| ||TOTAL FUNDS CARRIED FORWARD||931,276||931,276| |7.|INVKSTMKNT PROPERTY||||| ||FAIRVALUE||||| ||At 1 January 2021||||| ||and 31December 2021||||600,000| ||NET BOOK VALUE||||| ||At 31 December 2021||||600,000| ||At 31 December 2020||||600,000| |8.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONK YEAR||||| |||||31.12.21|31.12.20| ||Other debtors|||897|| ## ## ## ## |31.12.21|31.12.20| |---|---| ||258,259| ## |31.12.21|31.12.20| |---|---| |3,056|238,773| ## ## |||||||31.12.21|31.12.20| |---|---|---|---|---|---|---|---| |Amounts|falling due within||one|year on demand:|||| |Other loans|||||||237,909| |MOVEMENT IN FUNDS|||||||| |||||||Net|| |||||||movement|At| ||||||At 1.1.21|in funds|31.12.21| |||||||K|| |Unrestricted||funds|||||| |General|fund||||331,276|140,476|471,752| |Property|||||600,000||600,000| ||||||931,276|140,476|1,071,752| |TOTAL|FUNDS||||931,276|140,476|1,071,752| |Net movement||in funds, included||in the above are as follows:|||| ||||||Incoming|Resources|Movement| ||||||resources|expended|in funds| |Unrestricted||funds|||||| |General|fund||||169,067|(28,591)|140,476| |TOTAL|FUNDS||||169,067|@28,591)|140,476| ## ## ## ## ||||Net|| |---|---|---|---|---| ||||movement|At| |||At 1.1.20|in funds|31.12.20| |Unrestricted|funds|||| |General fund||308,380|22,896|331,276| |Property||600,000||600,000| |||908,380|22,896|931,276| |TOTAL FUNDS||908,380|22,896|931,276| |||Incoming|Resources|Movement| |---|---|---|---|---| |||resources|expended|in funds| |Unrestricted|funds|||| |General fund||44,876|(21,980)|22,896| |TOTAL FUNDS||44,876|(21,980)|22,896| ||||Net|| |---|---|---|---|---| ||||movement|At| |||At 1.1.20|in funds|31.12.21| |Unrestricted|funds|||| |General fund||308,380|163,372|471,752| |Property||600,000||600,000| |||908,380|163,372|1,071,752| |TOTAL FUNDS||908,380|163,372|1,071,752| |||Incoming|Resources|Movement| |---|---|---|---|---| |||resources|expended|in funds| |Unrestricted|funds|||| |General fund||213,943|(50,571)|163,372| |TOTAL FUNDS||213,943|~30,671)|163,372| ## ## ## |LAURIE dk G||ILLIAN|MARSH C|HARITABLE TRUST||| |---|---|---|---|---|---|---| |||||Detailed Statement ofFinancial Activities||| |||||for the Year Ended 31December 2021||| ||||||31.12.21|31.12.20| |INCOME AND ENDOWMENTS||||||| |Donations
and||legacies||||| |Gifts||||||I| |Donations|||||85,542|21,000| |Gift aid|||||8,125|| ||||||93,667|21,001| |Investment
income||||||| |Rents received|||||25,400|23,875| |Current asset investment|||income||50,000|| ||||||75,400|23,875| |Total incoming||resources|||169,067|44,876| |EXPENDITURE||||||| |Charitable
activities||||||| |Rental income||costs|||7,920|6,356| |Grants to institutions|||||16,606|15,060| ||||||24,526|21,416| |Support costs||||||| |Other||||||| |Insurance|||||57|| |Governance|costs|||||| |Accountancy||and legal|fees||948|564| |Legal and professional|||fees||3,060|| ||||||4,008|564| |Total resources||expended|||28,591|21,980| |Net income|||||140,476|22,896|