2021-11-30-accounts - Pom Charitable Trust

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					30.11.21		30.11.20
			Unrestricted	Endowment	Total		Total
			fund	fund	funds		funds
		3863le0	7		E		E
FIXED ASSETS
Investments				2,137,637	2,137,637	1,780,606
CURRENT ASSETS
Debtors Cash at bank			104,363		104 363		91,924 274 089
			104,363		104,363		366,013
CREDITORS
Amounts falling due within	one year	10	(18,112)		(18,112)		(2,750)
NET CURRENT ASSETS			86,251		86 251		363263
TOTAL ASSETS LESS CURRENT LIABILITIES			86,251	2,137,637	2,223,888	2,143,869
NET ASSETS			86,251	2,137637	2 223 888	2 143 869
FUNDS
Unrestricted funds Endowment funds					86,251 2 137,637	363,263 1,780 606
TOTAL FUNDS					2 223 888	2	143 869

	At the year e believe there	nd the charity had investments worth E2,13 will be no significant change to its activities	7,637 and net current assets of E86,25 in the foreseeable future.	1.The truste
	INVESTMENT	INCOME
			30.11.21	30.11.20
			E	E
	Other fixed asset investments Deposit account interest		30,134 ~3235	30,657 ~3516
			33,369	~34 173
3.	CHARITABLE	ACTIVITIES COSTS

GRANTS PAYABLE - continued The total grants paid during the year were as follows:
	30.11.21	30.11.20
	E
The Cirdan Sailing Trust	30,000
Honeypot House Children's Adventure Farm Trust Kids Strut ATE Back Up Lodge Hill Centre	30,000 18,000 12,887 8,970 23,500	22,400 (3,800) 23,500
Highlights Up N Away Bendrigg Trust Wide Horizons Drama Expression for Children Priestlands School Youth Adventure Trust Calvert Trust Farms for City Chi!dre;-. Bede	8,000 10,000 10,000 5,000 2,720 20,000 10,000 6,000 -5,000	8,000 10,000 10,000 (8,575) 5,000 3,400
	200 072	69 925

	COMPARATIVES	FOR	THE STATEMENT OF FINANCIAL	THE STATEMENT OF FINANCIAL	THE STATEMENT OF FINANCIAL	THE STATEMENT OF FINANCIAL	THE STATEMENT OF FINANCIAL	THE STATEMENT OF FINANCIAL	ACTIVITIES	- continued
										Unrestricted	Endowment		Total
										fund	fund		funds
										E	E		E
	Transfers between funds									299 523	~299	523)
	Net movement	in funds								245,303	(202,974)		42,329
	RECONCILIATION	OF	FUNDS
	Total funds brought		forward							117,960	1,983,580		2,101,540
	TOTAL FUNDS CARRIED			FORWARD						363,263	1,780,606		2,143,869
8.	FIXED ASSET INVESTMENTS
													Listed
													investments
													E
	MARKET VALUE
	At 1 December 2020 Additions Disposals Revaluations												1,780,606 318,215 (17,972) 56 788
	At 30 November	2021											2 137637
	NET BOOK VALUE
	At 30 November	202'I											2,137,637
	At 30 November	2020											1 780 606
	Fixed asset investments Investments held outside			held the	in UK	the were	UK were valued at	valued E948,	at E1,189,451 (2020: E966,650) at 186(2020:E813,956)at 30 November			30 November 2021. 2021.
	Cost or valuation	at 30 November				2021 is represented			by:
													Listed
													investments
													E
	Valuation in 2021												2,137637

9.	DEBTORS:	AMOUNTS	FALLING DUE WITHIN	FALLING DUE WITHIN	FALLING DUE WITHIN	FALLING DUE WITHIN	ONE YEAR
										30.11.21	-	30.11.20
										E		E
	Prepayments and accrued income											91,924
10.	CREDITORS: AMOUNTS			FALLING		DUE WITHIN ONE YEAR
										30.11.21		30.11.20
										E		E
	Other creditors									~18 112		~2750
11.	MOVEMENT	IN FUNDS
								Net		Transfers
										-.between		At
							1.12.20	in funds		.funds		30.11.21
							E	E		E
	Unrestricted funds
	Unrestricted	Income	Fund				363,263	(187,989)		(89,023)		86,251
	Endowment	funds
	Expendable	Endowment		Fund			1,780,606	268,008		89,023		2,137,637
	TOTAL FUNDS						2 143 869	80 019				2 223 888
	Net movement in funds,			included		in the above are as follows:
							Ir3rOmi3363	Resources	-	Gains and		Movement
							resources	expended		losses		in funds
	Unrestricted	funds					E	E		E		E
	Unrestricted	Income	Fund				33,369	(221,358)				(187,989)
	Endowment	funds
	Expendable	Endowment		Fund						268,008		268,008
	TOTAL FUNDS						33,369	(221,358)		268,008		80,019
	Comparatives for movement				in funds
								Net		Transfers
							At	movement		between		At
							1.12.19	in funds		funds		30.11.20
								E		E
	Unrestricted	funds
	Unrestricted	Income Fund					117,960	(54,220)		299,523		363,263
	Endowment	funds
	Expendable	Endowment		Fund			1,983,580	96,549		(299,523}		1,780,606
	TOTAL FUNDS						2,101,540	42,329				2 143,869

			Incoming	Resources	Gains and	Movement
			resources	expended	losses	in funds
			E	E	E	E
Unrestricted	funds
Unrestricted	Income Fund		34,173	(88,393)		(54,220)
Endowment	funds
Expendable	Endowment	Fund			96,549	96,549
TOTAL FUNDS			47 I	I88,393)	~96 549	~42 329
A current year 12 months		and prior year 12 months	combined	position is as follows:
				Net	Transfers
			At	movement	between	At
			1.12.19	in funds	funds	30.11.21
				E	E
Unrestricted	funds
Unrestricted	Income Fund		117,960	(242,209)	210,500	86,251
Endowment	funds
Expendable	Endowment	Fund	1,983,580	364,557	(210,500)	2,137,637
TOTAL FUNDS		2,101,540		122,348		2 223 888