##  

 



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



 



##  

##  

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

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

##  

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

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

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

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

 

##  

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

##  

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

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

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

 



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

 

 

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

##  

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

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

##  

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

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

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

##  

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

##  

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

##  

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


 

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

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

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

 



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


5 



|||||||Date.|
|---|---|---|---|---|---|---|
|||||||Signed on behalf of all the trustees.|
||**£342.635/161**||<br>**£46.641.131 £295.994.031  **||**I**|**Net Asset Position**|
|||||||**Liabilities**|
||**£342,635/161**||<br>**£46.641.131 £295,994.031  **||**I**|**Total Assets**|
|**34.701.881**|**46,641.13 1  **||**£46,641 .IST**<br>**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**|||**Total**|
|||||||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||<br>**-**<br>**I**<br>**-**<br>**I**||**I**|**Total**|
|**-**|**-**||**-**|**-**||Freehold of 17 High Street|
||**-**||**-**|**-**||Freehold of 17a High Street|
|**-**|**-**||**-**|**-**||Freehold of21High Street|
||||**Cost**|||**Properties**|
||||**Acquisition**||||
|||||||**Assets**|
|**£**<br>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