| Page | ||
|---|---|---|
| Trustees' Report | 1 &2 | |
| Independent Examiner's |
Report | |
| Statement ofFinancial | Activities | |
| Balance Sheet | ||
| Notes to the Accounts | 6&7 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Total | Total | ||||
| Notes | Funds | Fumls | |||
| Income from:- | |||||
| Donations | 10,346 | 2,000 | |||
| Investment Income |
33,721 | 31,426 | |||
| Total | 44,067 | 33,426 | |||
| Expenditure On:— |
|||||
| htvestment Management |
Fees | 11,321 | 10,487 | ||
| Charitable Activities: |
|||||
| Grants and Donations | 33,514 | 28,970 | |||
| Fundraising Costs |
140 | ||||
| Accountancy Charges |
2,700 | 2,700 | |||
| Sundry Expenses | 545 | 533 | |||
| Total | 48,220 | 42,690 | |||
| Net Expenditure | (4,153) | (9,264) | |||
| Gains/(Losses) on Investment |
Assets | 170,709 | (94,826) | ||
| Net Movement in Funds |
166,556 | (104,090) | |||
| Reconciliation ofFunds | |||||
| Total Funds Brought Fonvard | at I January 2021 | 1,310,467 | 1,414,557 | ||
| Total Funds Carried Fonvard | |||||
| at31December 2021 | g1,477,023 | f,1,310,467 |
| The trustees received no remuneration. | The trustees received no remuneration. | Trustees were reimbursed | travel expenses | travel expenses | ||
|---|---|---|---|---|---|---|
| totalling fail (2020:f44). | ||||||
| 3) | Grants and Donations | 2021 | 2020 | |||
| g | ||||||
| The Drinks Trust (formerly the Wine |
and Spirit Trades Benevolent | Society): | ||||
| Unrestricted grant |
21,000 | 21,000 | ||||
| Restricted grants to suppott specific individuals |
1,224 | 3,700 | ||||
| Restricted grant toivards |
Vintiy | Lifeline | 1,353 | 1,770 | ||
| Grants to a Vine Products EBFbeueficiary | 9,937 | 2,500 | ||||
| 33,514 | 28,970 | |||||
| 4) | Fixe&I Asset Investments | |||||
| Market Value ofInvestments | at I January 2021 | 1,314,442 | 1,412,256 | |||
| Additions at cost |
168,080 | 106,714 | ||||
| Disposals at canying value | (179,330) | (109,701) | ||||
| Net gain/(loss) on revaluation |
170,709 | (94,827) | ||||
| Market Value at 31December | 2021 | 1,473,901 | 1,314,442 | |||
| Historical Cost at 31December 2021 | 1,143,131 | 1,166,929 | ||||
| 5) | Creditors Falling Due Within One | Year | ||||
| Grants Approved Unconditionally |
21,000 | 23,500 | ||||
| Other Creditors | 1,742 | |||||
| 22,742 | 23,500 |