|Contents|||Page|
|---|---|---|---|
|Trustees'
report|||1-2|
|Independent
examiner's||report||
|Statement offinancial|activities|||
|Balance sheet||||
|Notes to the accounts|||6-8|
|Schedule of investments|||9-10|
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||||Unrestricted|Permanent|Total|Total|
|---|---|---|---|---|---|---|
||||Income|Endowment|Funds|Funds|
|||Notes|Fund|Fund|2021|2020|
|Income|||||||
|Investment
income:|||||||
|Income from|UK listed|investments|46,449||46,449|57,793|
|Total Income|||46,449||46,449|57,793|
|Expenditure|||||||
|Raising funds:|||||||
|Investment
management||charges||17,474|17,474|17,880|
|Charitable
activities:|||||||
|Donations|||42,849||42,849|53,421|
|Support costs|||3,600||3,600|4,372|
|Total Resources Expended|||46,449|17,474|63,923|75,673|
|Net Incoming|Resources Before Other||||||
|Recognised Gains and||Losses||(17,474)|(17,474)|(17,880)|
|Other Recognised Gains and Losses|||||||
|(Losses)/gains|on investments:||||||
|Realised||||3,405|3,405|(16,468)|
|Unrealised||||307,955|307,955|(227,599)|
|Net Movement|in Funds|||293,886|293,886|(261,947)|
|Funds Brought|Forward at 6 April 2020|||1,375,360|1,375,360|1,637,307|
|Funds Carried|Forward|at 5April 2021||1,669,246|1,669,246|1,375,360|
||||||||Balance Sheet|
|---|---|---|---|---|---|---|---|
||||||||at 5April 2021|
||||||Notes|2021|2020|
|Fixed Assets||||||||
|Investments||||||1,650,880|1,303,458|
|Current Assets||||||||
|Cash at bank and||in hand||||64,815|128,923|
|Creditors: amounts|||falling due within one year||5|46,449|57,021|
|Net Current|Assets|||||18,366|71,902|
|Net Assets||||||1,669,246|1,375,360|
|Funds||||||||
|Unrestricted|Income||Fund|||||
|Permanent|Endowment|||Fund||1,669,246|1,375,360|
|||||||1,669,246|1,375,360|
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|2.|Charitable
donations
payable|||||2021|2020|
|---|---|---|---|---|---|---|---|
||Arthritis
and Rheumatism
Council||for||Research|3,571|4,452|
||Heart Foundation
for the Chesterfield||||Branch|3,571|4,452|
||St Mary's Church,
Sutton Scarsdale|||whilst ever the Church remains||||
||an Anglican
Place ofWorship|||||3,571|4,452|
||Cancer Research|||||3,571|4,452|
||Historic Churches
Preservation|Fund||||3,571|4,452|
||Salvation
Army for the Derbyshire||Branch|||3,571|4,452|
||Guide Dogs for the Blind|||||3,571|4,452|
||The Royal Hospital,
Chesterfield|||||3,571|4,452|
||Royal British Legion Poppy Appeal|||||3,571|4,452|
||Royal Society for the Prevention|of Cruelty to Animals for use at the||||||
||Spital Branch at Chesterfield|||||3,570|4,451|
||Royal Society for the Prevention|of Cruelty to Children||||3,570|4,451|
||Ashgate
Hospice for the Terminally|||III||3,570|4,451|
|||||||42,849|53,421|
|3.|Support costs|||||2021|2020|
||Governance
costs|||||3,600|4,372|
##
|4.|Fixed asset investments||2021|2020|
|---|---|---|---|---|
||UK listed investments:||||
||Market value 6April 2020||1,303,458|1,589,184|
||Additions||75,448|141,045|
||Disposals||(35,981)|(199,172)|
||Net unrealised
investment|(losses) Igains|307,955|(227,599)|
||Market value 5 April 2021||1,650,880|1,303,458|
||Historical cost 5April 2021||1,026,457|1,004,581|
|5.|Creditors||2021|2020|
||Donations||42,849|53,421|
||Accrued expenses||3,600|3,600|
||||46,449|57,02'I|
##
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