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2021-12-31-accounts

			Page
Reference and Administrative Details ofthe Charity,		its Trustees and Advisers
Trustees' Report			2-6
Trustees' Responsibilities Statement
Independent Auditors'	Report on the Financial Statements		8-11
Statement ofFinancial	Activities		12
Balance Sheet			13
Notes to the Financial	Statements		14-24

Trustees				Lady Brewer
				Lady Brooke N Brooksbank	*
				Dr K Englehait,		Chairman
				Viscountess Hood
				FHughes
				M Parker *, Treasurer
				SRichardson
				SFalk
				EVyvyan (appointed H Raikes * (resigned				31 March 31 March	2021) 2021)
				C Loyd (resigned		31		December	2021)
Denotes	membership		of	the Investment Sub-Committee,					chaired by M Parker
Company	registered
number				09064489
Charity registered
numbers				1157980&SC038249 and
Registered		office		Community House
				Room F35
				South Street
				Bromley
				BR1 1RH
Grants and		Fundraising		A Griffiths
Manager and Company
Secretary
President				Lady Aird C.V.O.
Independent		auditors		James Cowper	Kreston
				2 Communications			Road
				Greenham Business				Park
				Greenham
				Newbury
				Berkshire
				RG196AB
Bankers				Messrs Coutts	8	Co.
				440 Strand
				London
				WC2R OQS
Solicitors				Messrs Farrer	&	Co.
				66 Lincoln's Inn		Fields
				London
				WC2A 3LH
Investment		Advisors		Brewin Dolphin	Limited
				12Smithfield Street
				London
				EC1A 9BD

			2021	2020
Aid purposes			119	87
Mobiity equipment			100	83
Respite and convalescent		breaks	68	74
Communication	aids		13	13
Misceganeous	grants		0	6
			300	263

					Restricted	Unrestricted	Total	Total
					funds	funds	funds	funds
					2021	2021	2021	2020
				Note	6	E	E	5
Income from:
Donations and legacies				3	25,000	5,251	30,251	34,127
Investments				4		333,728	333,728	307,752
Total income					25,000	338,979	363,979	341,879
Expenditure on:
Raising funds				5		48,248	48,248	41,666
Charitable activities				6	25,000	358,758	383,758	444,518
Total expenditure					25,000	407,006	432,006	486,184
Net expenditure		before net
gains/(losses)	on		investments			(68,027)	(68,027)	(144,305)
Net gains/(losses)			on investments			1,463,719	1,463,719	(281,409)
Net movement	in		funds			1,395,692	1,395,692	(425,714)
Reconciliation	of		funds:
Total funds brought			forward			11,970,423	11,970,423	12,396,137
Net movement	in	funds				1,395,692	1,395,692	(425,714)
Total funds carried forward						13,366,115	13,366,115	11,970,423

					2021		2020
			Note		6		6
Fixed assets
Investments					13,219,331		11,803,860
Current assets
Debtors			12	14,222		15,987
Cash at bank	and in hand			188,587		212,535
				202,809		228,522
Creditors: amounts		falling due within one
year			13	(56,025)		(61,959)
Net current	assets				146,784		166,563
Total assets	less current liabilities				13,366,115		11,970,423
Total net assets					13,366,115		11,970,423
Charity funds
Restricted funds			14
Unrestricted	funds		14		13,366,115		11,970,423
Total funds					13,366,115		11,970,423

	Unrestricted	Total	Total
	funds	funds	funds
	2021	2021	2020
			5
Equities and fixed interest securities	333,710	333,710	307,560
Bank deposit interest	18	18	192
	333,728	333,728	307,752
Total2020	307,752	307,752

					Unrestricted	Total	Total
					funds	funds	funds
					2021	2021	2020
					6	6	F
	Investment	management	fees		48,248	48,248	41,666
	Total 2020				41,666	41,666
8.	Analysis ofexpenditure		on charitable	activities

	Restricted	Unrestricted	Total	Total
	funds	funds	funds	funds
	2021	2021	2021	2020
			6	6
Aid in Sickness	25,000	358,758	383,758	444,518
Total2020	50,000	394,518	444,518

	Grant
	funding of	Support	Total	Total
	activities	costs	funds	funds
	2021	2021	2021	2020
	6	8	6	5
Aid in Sickness	327,145	56,613	383,758	444,518
Total 2020	383,106	61,412	444,518

				Total	Total
				funds	funds
				2021	2020
				8	5
Staff costs				29,763	27,164
Staff costs	for seconded member ofstaff				5,403
Insurance				809
Bank charges				637	779
Bookkeeping				6403	5,614
Rent				5ri50	5,684
Legal expenses			and staff cover		144
Postage, printing			and stationery	550	1,212
Computer	expenses			2,013	2,781
Governance		costs		9,960	11,783
Telephone				605	578
Sundry expenses				123	270
				56,613	61,412

						2021	2020
							5
Fees payable	to the Charity's	auditor		for the	audit ofthe Charity's	annual
accounts						6,970	6,780
Fees payable	to the Charity's	auditor		in respect of:
All non-audit	services not included		above			2,990	3,480
Under-accrual	of prior year audit fees						1,500
Staff costs
						2021	2020
						6	6
Wages and salaries						26,970	25,456
Social secudity costs						2,793	1,708
						29,763	27,164
The average	number ofpersons employed				by the Charity during	the year was as follows:
						2021	2020
						No.	No.

						Unlisted
					Listed	investments
					investments	(cash)	Total
					E	E	5
	Cost or valuation
	At 1 January	2021			11,423,100	380,760	11,803,860
	Addigons				2,182,652		2,182,652
	Disposals				(2,249,687)		(2,249,687)
	Revaluations				1,463,719		1,463,719
	Foreign exchange		movement			18,787	18,787
	At 31 December 2021				12,819,784	399,547	13,219,331
	Net book value
	At 31December 2021				12,819,784	399,547	13,219,331
	At 31December 2020				11.423,100	380,760	11,803,860
12.	Debtors
						2021	2020
						5	5
	Due after more than			one year
	Prepayments	and	accrued income			12,715	13,893
						12,715	13,893
	Due within one year
	Other debtors					656	615
	Prepaymenls					851	1,479
						14,222	15,987
13.	Creditors: Amounts			falling due within one year
						2021	2020
							E
	Bank overdraRs					10,715	12,113
	Accruals					45,310	49,846
						56,025	61,959

Statement	offunds - current	year
						Balance at
		Balance at 1				31
		January			Gains/	December
		2021	Income	Expenditure	(Losses)	2021
		E	E	E	6	F
Unrestricted	funds
General Funds - all funds		11,970,423	338,979	(407,225)	1,463,938	13,366,115
Restricted	funds
The Edward	Gostling Trust		25,000	(25,000)
Total offunds		11,970,423	363,979	(432,225)	1,463,938	13,366,115

Statement	offunds - prior ye	ar
						Balance at
		Balance at				31
		1 January			Gains/	December
		2020	Income	Expenditure	(Losses)	2020
		5	5	5	F
Unrestricted	funds
General Funds - all funds		12,371,137	316,879	(436,184)	(281.409)	11,970,423
						Balance at
		Balance at				31
		1 January			Gains/	December
		2020	Income	Expenditure	(Losses)	2020
		5		5	E	F
Restricted	funds
The Edward	Gostling Trust	25,000	25,000	(50,000)
Total offunds		12,396,137	341,879	(486,184)	(281,409)	11,970,423

Summary offunds - cu	rrent year
					Balance at
	Balance at 1				31
	January			Gains/	December
	2021 E	Income E	Expenditure 8	(Losses)f	2021 F
General funds	11,970,423	338,979	(407,225)	1,463,938	13,366,115
Restricted funds		25,000	(25,000)
	11,970,423	363,979	(432,225)	1,463,938	13,366,115

					Balance at
	Balance at				31
	1 January			Gains/	December
	2020	Income	Expenditure	(Losses)	2020
	6	6	6	6	6
General funds	12,371,137	316,879	(436,184)	(281,409)	11,970,423
Restricted funds	25,000	25,000	(50,000)
	12,396,137	341,879	(486,184)	(281,409)	11,970,423

	Unrestricted	Total
	funds	funds
	2021	2021
	6	E
Fixed asset investments	13,219,331	13,219,331
Current assets	192,094	192,094
Creditors due within one year	(45,310)	(45,310)
Total	13,366,115	13,366,115

Analysis of net assets between funds - pdor ye	ar
	Endowment	Unrestricted	Total
	funds	funds	funds
	2020	2020	2020
	6	6	6
Fixed asset investments		11,803,860	11,803,860
Debtors due after more than one year	13,893		13,893
Current assets	(1,780)	216,409	214,629
Creditors due within one year	(12,113)	(49,846)	(61,959)
Total		11,970,423	11,970,423