2021-12-31-accounts





	
	
	
	
	
 
	
	
	
	
 
	
 
	
	
	
	
	
 
	
	
	







 

    



 

    



 





   





   

 



    





 





 



 

   





   



 







 



• 



09.11.2022

LADY GOULD'S CHARITY

Charity Number 1173760

RECEIPTS AND PAYMENTS ACCOUNTS

FOR THE YEAR ENDED 31 DECEMBER 2021

----- Start of picture text -----
Unrestricted Endowment Total Total Funds
Funds Funds Funds 31st Dec 20
£ £ £ £
Receipts
Rental income 68,437.50 - 68,437.50 48,142.34
Reimbursement from tenants of Buildings' 4,295.24 - 4,295.24 4,113.16
Insurance premiums
Unit trust dividends 15,785.80 - 15,785.80 14,828.22
- - - -
Grants repaid
Total receipts £88,518.54 - £88,518.54 67,083.72
Payments
-
Grants paid 32,221.49 32,221.49 57,956.54
-
Legal and administrative fees 16,262.80 16,262.80 10,936.48
Grant Officer's fee for year 5,341.34 - 5,341.34 4,500.00
Website costs 180.00 - 180.00 122.40
- - - -
Consultancy agreement fee
Bank charges 96.00 - 96.00 60.00
Examiner's fee and travelling expenses for 527.60 - 527.60 500.00
examining accounts
Insurance Premiums 17 and 21 HHS 7,743.06 - 7,743.06 7,215.30
Total payments £62,372.29 - £62,372.29 81,290.72
Net of receipts/(payments) 26,146.25 - 26,146.25 (14,207.00)
Funds last year end 20,494.88 295,994.03 316,488.91 330,695.91
Funds this year end £46,641.13 £295,994.03 £342,635.16 316,488.91
----- End of picture text -----

5

						Date.
						Signed on behalf of all the trustees.
	£342.635/161		**£46.641.131 £295.994.031 **		I	Net Asset Position
						Liabilities
	£342,635/161		**£46.641.131 £295,994.031 **		I	Total Assets
34.701.881	**46,641.13 1 **		£46,641 .IST I		I	Total
34.701.88	46.641.03		-	46,641.03		Cash at CAF
-	0.10		-	0.10		Cash at BDB Pitmans LLP
						Cash funds
£403,423.99	Market value at**31.12.2020 **
£459,356.25]	**£295,994.03	**		I £295,994.031
						Fund
277,354.56	146.000.00		146.000.00	-	13,485.81	Income units in COIF Charity Investment
182,001.68	149.994.03		149,994.03	-	11,695.26	Income Units in M&G's Charifund
31.12.2021						Investment assets
value at			Cost		units held
Market			Acquisition		No of
	1		- I - I		I	Total
-	-		-	-		Freehold of 17 High Street
	-		-	-		Freehold of 17a High Street
-	-		-	-		Freehold of21High Street
			Cost			Properties
			Acquisition
						Assets
£ 09.11.2022		£	£	£
31.12.2021
value at	Funds		Funds	Funds
Market	Total		Endowment	Unrestricted
	STATEMENT OF ASSETS AND LIABILITIES AS AT 31 DECEMBER 2021
			LADY GOULD'S CHARITY

LADY GOULD'S CHARITY

Charity Number 1173760

NOTES TO THE ACCOUNTS

FOR THE YEAR ENDED 31 DECEMBER 2021

Accounting Policies

Basis of accounting

The accounts have been prepared on a receipts and payments basis in accordance with section 133 

Properties

The historic cost of the freehold properties is unknown to the trustees. Trustees consider it uneconomical to ascertain the current market value of the properties.

Investments

Quoted investments are included at the original base cost of the old charitable trust in the statement of assets and liabilities.

7