| Page | ||
|---|---|---|
| Legal and Administrative | Information | |
| Directors' Report | 2-5 | |
| Auditor's Report |
6-8 | |
| Statement of Financial | Activities | |
| Balance Sheet | 10 | |
| Notes to the Accounts | 11 —14 |
| Website | www. tget.org.uk | ||||||
| Charity Registration | Number | 1121070 | |||||
| Company | Registration | Number | 05924216 | ||||
| Registered | Office | Little Hoe Farm House | |||||
| Paradise Lane |
|||||||
| Bishops Waltham | |||||||
| Hampshire | |||||||
| United Kingdom |
|||||||
| SO32 INU | |||||||
| Directors | J Hughes- Chairman |
||||||
| G Fuller (appointed | 7 April 2022) | ||||||
| A Martin | |||||||
| J Moorhouse | |||||||
| M Rule | |||||||
| A Swift | |||||||
| Company | Secretary | M Rule | |||||
| Auditors | Knox Cropper | LLP, | |||||
| Chartered Accountants |
and Statutory | Auditors | |||||
| 65 Leadenhall | Street | ||||||
| London | |||||||
| EC3A 2AD | |||||||
| Bankers | The Co-operative | Bank | |||||
| Delf House | |||||||
| Southway | |||||||
| Skelmersdale | |||||||
| WNB 6WT |
| Note | 2021 | 2020 | ||||
|---|---|---|---|---|---|---|
| Unrestricted | Funds | Unrestricted | Funds | |||
| I | ||||||
| INCOME FROM: | ||||||
| Investments | 153,620 | 144,137 | ||||
| Other income | 3,087 | |||||
| Total Income | 156,707 | 144,137 | ||||
| EXPENDITURE ON: | ||||||
| Charitable Activities |
224,745 | 160,265 | ||||
| Total Expenditure | 224,745 | 160,265 | ||||
| Net income / (Expenditure) | before | (68,038) | (16,128) | |||
| gains and losses on investments | ||||||
| Net gains/(losses) on investments |
368,327 | (142,865) | ||||
| Net movement in funds |
300,289 | (158,993) | ||||
| Funds brought forward |
5,554,848 | 5,713,841 | ||||
| Funds carried forward | E5,855 137 | E5 | 554 848 |
| Governance | Governance | costs | |||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| f | f | ||||
| Accounting | and Administration | Costs (Note 11) | 6,394 | 5,462 | |
| Auditors' | Remuneration | 1 584 | 1458 | ||
| f7,978 | f6,920 |
| 2021f | 2020f | ||
|---|---|---|---|
| Bid-market | value at start ofyear | 5,098,986 | 5,241,851 |
| Unrealised | gains (losses) on investments | ||
| Bid-market | value at year end | E5,467,313 | 65,098,986 |
| Cost of investments | f4,700,000 | f4,700,000 |
| and Reserves Pol | ici | es. | |||||
|---|---|---|---|---|---|---|---|
| 2021 | 2020 | ||||||
| Bid | Bid | ||||||
| valuef | value | ||||||
| Black Rock Charities | UK Bond Fund | 514,330 | 814,036 | ||||
| Black Rock Charities | UK Equity Fund | 1,333,728 | 1,203,413 | ||||
| COIF Charities | Fixed | Interest Fund |
765,912 | 819,428 | |||
| COIF Charities | Investment | Fund | 1,203,908 | 1,055,658 | |||
| CAF UK Equitrack | Fund | 1,371,998 | 1,205,551 | ||||
| L8EG All Stocks | Index | Linked Gilt Index | 277 437 | ||||
| f5,467,313 | f5,098,986 | ||||||
| 6. | DEBTORS | ||||||
| 2021 | 2020 | ||||||
| f | f | ||||||
| Accrued Income | 1450 | 1005 | |||||
| E1450 | , 1,005 |