| Page | ||
|---|---|---|
| Reference and administrative | details ofthe charity, its trustees and advisers | |
| Trustees' report |
2-3 | |
| Independent examiner's report |
||
| Statement offinancial activities | ||
| Balance sheet | ||
| Notes to the financial statements | 7-12 |
| INVESTME | NT INCOME | |||
|---|---|---|---|---|
| Unrestricted | Total | Total | ||
| funds | funds | funds | ||
| 2021 | 2021 | 2020 | ||
| 5 | 5 | |||
| Investment | income - Dividends | 25,959 | 25,959 | 35,445 |
| Total 2020 | 35,445 | 35,445 |
| Unrestricted | Total | Total | ||
|---|---|---|---|---|
| funds | funds | funds | ||
| 2021 | 2021 | 2020 | ||
| 5 | 5 | |||
| Independent | Examiner | 500 | 500 | 500 |
| Other costs | Total | Total | |||
|---|---|---|---|---|---|
| 2021 | 2021 | 2020 | |||
| 5 | |||||
| Expenditure | on investment | management | 13,349 | 13,349 | 11,449 |
| Costs ofraising funds | 13,349 | 13,349 | 11,449 | ||
| Donations Expenditure |
on governance | 113,750 500 |
113,750 500 |
2,500 500 |
|
| 127,599 | 127,599 | 14,449 | |||
| Total 2020 | 14,449 | 14,449 |
| 2021f | 2020 5 |
||||||
|---|---|---|---|---|---|---|---|
| The Venture Partnership |
Foundation | 2,500 | 2,500 | ||||
| Community Foundation Beresford Street |
26,250 25,000 |
||||||
| Jersey Hospice Care | 10,000 | ||||||
| Jersey Society for the Prevention | of Cruelty | to Animals | 10,000 | ||||
| The Shelter Trust | 30,000 | ||||||
| Jersey Womens Refuge |
10,000 | ||||||
| Total | 113,750 | 2,500 | |||||
| AUDITORS' REMUNERATION | |||||||
| 2021 | 2020 | ||||||
| F | |||||||
| The Independent Examiner's |
remuneration | amounts | to an | ||||
| Independent Examination |
fee of | 500 | 500 |
| Listed | |||
|---|---|---|---|
| securities | |||
| 6 | |||
| Market value | |||
| At 6 April 2020 Additions Realised/Unrealised |
gains/(losses) | 1,284,625 57,428 116,530 |
|
| At 5April 2021 | 1,458,583 | ||
| Investments at market value comprise: |
|||
| 2021 | 2020 | ||
| 5 | |||
| Listed investments | 1458 583 | f 284 525 |