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2021-12-31-accounts

			Page
Report ofthe Trustees		1	to	2
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial Statements		6	to	10
Detailed Statement ofFinancial Activities

			fo	r the Year Ended 31December	2021
					31.12.21	31.12.20
					Unrestricted	Total
				Notes	fundf	fundsf
INCOME	AlvD ENDOWMENTS		FROM
Donations	and legacies				98,534	9,528
Investment	income				22,246	19,836
Total					120,780	29,364
EXPENDITURE ON
Charitable	activities
Chaditahle	activities				57,696	36,000
Other					36,424	27,212
Total					94,120	63,212
Net gains	on investments				77,248	114,847
NET INCOME					103,908	80,999
RECONCILIATION		OF FUNDS
Total funds brought		forward			2,991,841	2,910,842
TOTAL FUNDS CARRIED FORWARD					3,095,749	2,991,841

	The M	argaret Igtlbery Foundation	argaret Igtlbery Foundation
		Balance Sheet
		31December	2021
				31.12.21	31.12,20
				Unrestricted	Total
				fund	funds
		Notes		2	9
FIXEDASSETS
investments				2,227,209	2,141,699
CURRENT ASSETS
Debtors				21,227	1,906
Cash at	bank			852,623	859,284
				873,850	861,190
CREDITORS
Amounts	tailing due within one year			(5,310)	(11,048)
NET CURRENT ASSETS				868,540	850,142
TOTAL	ASSETSLESSCURRENT LIABILITIES			3,095,749	2,991,841
NET ASS=TS				3,095,749	2,991,841
FUNDS
Unrestricted funds				3,095,749	2,991,841
TOTAL	FUNDS			3,095,749	2,991,841

31.12.21	31.12,20
6
22,246	19,836

CONlPAR	ATIVES F	OR THE ST	ATEMENT OF FINANCIAL ACTIVITIES
				Unrestricted
				fund
INCOME	AND ENDOWMENTS		FROM
Donations	and legacies			9,528
Investment	income			19,836
Tota				29,364
EXPENDITURE ON
Chariitable	activities
Chartable	activities			36,000
Othe-				27,212
Vota				63,212
Net caine	on investments			114,847
NET INCOME				80,999
RECONCILIATION		OF FUNDS
Total funds brought		forward		2,910,842
TOTAL FUNDS CARRIED FORWARD				2,991,841

												Cash and
										Listed		settlements
										investments f		pending 6		Totals 6
MARKET VALUE
At 1 January	2021									1,991,549		150,150	2,141,699
Additions										436,005		55,718		491,723
Disposals Rev"luations										(488,475) 82,262				(488,475) 82,262
At 31 December 2021										2,021,341		205,868	2,227,209
NET BOOK VALUE
At 31 December 2021										2,021,341		205,868	2,227,209
At 31 December 2020										1,991,549		150,150	2,141,699
There were no investment			assets	outside	the	UK.
Cost or valuation		at 31 December		2021 is represented				by:
												Cash and
										Listed		settlements
										investments		pending		Totals
										2		F		6
Valuation in 2021										78,178				78,178
Valuation in 2022										82,262				82,262
Cost										1,860,901		205,868	2,066,769
										2,021,341		205,868	2,227,209
Iffixed asset	investments		had not	been revalued			they would have been			included	at the following historical		cost:
												31.12.21		31.12.20
Cost												1,860,901	1,913,371
Fixec asset	investments		were	valued	on	an	open	market	basis	basis on	31 December 2021		by	Berenberg
Partnership.
DEBTORS:AMOUNTS			FALLING DUE WITHIN				ONE	YEAR
												31.12.21		31.12.20
												f		f
Other debtors												21,227		1,906

				31.12.21	31.12.20
				F	5
Other creditors				5,310	11,048
LEASING AGREEMENTS
Minimum lease payments	under non-cancellable	operating	leases fall due as follows:
				31.12.21	31.12.20
					f
Within one year				23,933	23,670
Between one and five years				20,083	42,434
				44,016	66,104

MOVEM	ENT	IN FUNDS
								Net
								movement	At
							At 1.1.21	in funds	31.12.21
							f		5
Unrestricted		t'unds
General	fund						2,991,841	103,908	3,095,749
TOTAL	FUNDS						2,991,841	103,908	3,095,749
Net novement		in funds,	included		in the above	are as follows:
						Incoming	Resources	Gains and	Movement
						resources F	expended 5	losses f	in funds 2
Unrestricted		funds
General	fund					120,780	(94,120)	77,248	103,908
TOTAL	FUNDS					120,780	(94,120)	77,248	103,908
Comoaratives		for movement		in	funds
								Net
								movement	At
							At 1.1.20	in funds	31.12.20
							F	f	9
Unrestricted		funds
General	fund						2,910,842	80,999	2,991,841
TOTAL	FUNDS						2,910,842	80,999	2,991,841

Comoara	tive	net moveme	nt in funds, included in th	e above are as foll	e above are as foll	ows:
				Incoming		Resources	Gains and	Movement
				resources 5		expended f	losses	in funds f
Unrestricted		funds
General	fund			29,364		(63,212)	114,847	80,999
TOTAL	FUNDS			29,364		(63,212)	114,847	80,999
A current year		12 months	and prior year 12 months	combined	position	is as follows:
							Net
							movement	At
						At 1.1.20	in funds	31.12.21
						F	f	f
Unrestricted		funds
General	fund					2,910,842	184,907	3,095,749
TOTAL	FUNDS					2,910,842	184,907	3,095,749

			incoming	Resources	Gains and	Movement
			resources f	expended 8	losses f	in funds
Unrestricted		funds
General	fund		150,144	(157,332)	192,095	184,907
TOTAL	FUNDS		150,144	(157,332)	192,095	184,907

				Detailed Statement of Financial Activities
				for the Year Ended 31December 2021
					31.12.21f	31.12.20 6
INCOME AM3 ENDOWMENTS
Donations and	legacies
Donations					79,213	7,622
Gift aid					19,321	1,906
					98,534	9,528
Investment income
Listed investment	income				22,246	19,836
Total incom ng	resources				120,780	29,364
EXPENDITURE
Charitable activities
Grants to ins. itutions					57,696	36,000
Support costs
Governance costs
Rent					25,404	7,622
Rates					1,371	698
Website					235
Bank charges					90	72
Sundries					392	354
Accountancy					2,160	4,168
Investment management			fees		6,772	14,298
					36,424	27,212
Total resources	expended				94,120	63,212
Net income/iexpenditure)			before gains	and
losses					26,660	(33,848)
Realised recognised		gains and losses
investments					77,248	114,847
Net income					103,908	80,999