# 

# 



## 

|||Page|
|---|---|---|
|Legal and Administrative|Information||
|Directors' Report||2-5|
|Auditor's<br>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<br>Lane|||||
||||Bishops Waltham|||||
||||Hampshire|||||
||||United<br>Kingdom|||||
||||SO32 INU|||||
|Directors|||J Hughes-<br>Chairman|||||
||||G Fuller (appointed||7 April 2022)|||
||||A Martin|||||
||||J Moorhouse|||||
||||M Rule|||||
||||A Swift|||||
|Company|Secretary||M Rule|||||
|Auditors|||Knox Cropper|LLP,||||
||||Chartered<br>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<br>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)<br>on investments||||368,327|(142,865)||
|Net movement<br>in funds||||300,289|(158,993)||
|Funds brought<br>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<br>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|





## 

## 

## 


## 

## 

## 

## 

##