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|||Page|
|---|---|---|
|Trustees' Report||1 &2|
|Independent<br>Examiner's|Report||
|Statement ofFinancial|Activities||
|Balance Sheet|||
|Notes to the Accounts||6&7|





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|||||2021|2020|
|---|---|---|---|---|---|
|||||Total|Total|
||||Notes|Funds|Fumls|
|Income from:-||||||
|Donations||||10,346|2,000|
|Investment<br>Income||||33,721|31,426|
|Total||||44,067|33,426|
|Expenditure<br>On:—||||||
|htvestment<br>Management|Fees|||11,321|10,487|
|Charitable<br>Activities:||||||
|Grants and Donations||||33,514|28,970|
|Fundraising<br>Costs||||140||
|Accountancy<br>Charges||||2,700|2,700|
|Sundry Expenses||||545|533|
|Total||||48,220|42,690|
|Net Expenditure||||(4,153)|(9,264)|
|Gains/(Losses)<br>on Investment||Assets||170,709|(94,826)|
|Net Movement<br>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|










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||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|
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||The Drinks Trust (formerly<br>the Wine||and Spirit Trades Benevolent|Society):|||
||Unrestricted<br>grant||||21,000|21,000|
||Restricted<br>grants to suppott specific individuals||||1,224|3,700|
||Restricted<br>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<br>at cost||||168,080|106,714|
||Disposals at canying value|||(179,330)||(109,701)|
||Net gain/(loss)<br>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<br>Unconditionally||||21,000|23,500|
||Other Creditors||||1,742||
||||||22,742|23,500|