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|CONTENTS||
|---|---|
||Page|
|TRUSTEES' ANNUAL REPORT||
|INDEPENDENT
EXAMINER'S REPORT||
|STATEMENT OF FINANCIAL ACTIVITIES||
|BALANCE SHEET||
|NOTES ON ACCOUNTS|7-9|
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|Principal aims and objectives|Principal aims and objectives|Principal aims and objectives|Principal aims and objectives||||||
|---|---|---|---|---|---|---|---|---|
|The objscfives|ofthe Charity as set out in|||the Trust Deed are the advancement||||ofpublic benefit by such charitable|
|purposes as the Trustees may decide, in||||particular:|||||
|-provision||ofgrants|to charifies prindpslly||operating
in and around||Bethesda and Bangor, North Wales||
|-provision||ofgrarris|to educational|charities
in Jamaica|||||
|Tlllstsss|||||||||
|The following|people have acted ssTrustees of||||the charity during the yean||||
||||||Richanl Douglas Pennant||||
||||||Andrew
Penny||||
||||||Suzanne Williamson||||
||||||Michael Armstrong|(appointed||19November 2020j|
|Professional|Advisors||||||||
|Bankers:|||||C Hours &Co||||
||||||37Rest Street||||
||||||London||||
||||||EC4P4DQ||||
|Solicitors:|||||Forstsrs LLP||||
||||||31 Hill Street||||
||||||London||||
||||||WIJ 5LS||||
|Accountant snd independent|||examiner.||Hazlewoods
LLP||||
||||||Staverton Court||||
||||||Stsverton||||
||||||Cheltenham||||
||||||GL51 OUX||||
|Slockbroke rsi|||||Quilter Cheviot||||
||||||One Igngsway||||
||||||London||||
||||||WC2B 6AN||||
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|||2021|2020|
|---|---|---|---|
||Note|8||
|Fixed assets||||
|Investments||1,247819|M8
1|
|Current assets||||
|Cash atbank||36,009|47,649|
|Cash held by stockbroker
Gift aid debtor||57,676|153,263
93,250|
|||93,685|294,182|
|Cunsnt liabiliTies||||
|Trade creditors|||6,000|
|Accruals||5,328|2,040|
|||(5,328)|(8,040)|
|Net cunent assets||88,357|286,122|
|Net assets||1,336,176|1,166,337|
|Represented
by:
Unrestricted
funds||1,336,176|1,166,337|
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|(continued)|||
|---|---|---|
|Charitable
activities expenditure|2021f|2020
6|
|Grants|52,500|6,000|
|Accountancy
Legal snd professional
fees
Investment
management
fees
Independent
Examiner's
remuneration
Bank charges|2,840
13,152
6,829
540
321
75,982|1,590
7,440
540
30
15,600|
|Net incoming resources forthe year|||
|This is stated sflar charging:|2021
8|2020
6|
|Accountant's
remuneration|2,640|1,590|
|Independent
Examineris
remuneration|540
3,180|540
2,130|
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|The Charily isa registered
charity and as such is not gen
garne.|erally
liable to taxa5on on its inco|me or capital|
|---|---|---|
|Fixed asset invesbnsnts|2021
6|2020
6|
|Market value at6April 2020
Additions
during ths period
Disposals during the period
Equalisation
Nst unreslissd
investment
(gain)/loss
Market value at 5April 2021|880,215
265,689
(114,264)
(13)
216,192
1,247,819|1,018,688
159,713
(154,999)
(632)
~142.555
880,215|
|Investment
summary
Quoted shares
Unlisled shams|1,237,819
10,000
1,247,819|870,215
10,000
880,215|
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