| Contents | Page | |
|---|---|---|
| Trust Information | ||
| Trustees' Annual Report |
||
| Independent Examiner's |
Report | |
| Statement of Financial Activities |
||
| Statement ofAssets and | Liabilities | |
| Notes to the financial statements |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Unrestricted | Unrestricted | ||||
| funds | funds | ||||
| 8 | 6 | ||||
| Income: | |||||
| Donations | 31,662 | 38,470 | |||
| Investment | income | 4,352 | 6,073 | ||
| 36,014 | 44,543 | ||||
| Expenditure: | |||||
| Charitable Activities |
|||||
| Accountancy | 1,488 | 1,488 | |||
| Investment | management | charges | 2,192 | 2,140 | |
| Donations | 27,950 | 17,995 | |||
| 31,630 | 21,623 | ||||
| Net gains/(losses) | on investments | 55,666 | (25,285) | ||
| 55,666 | (25,285) | ||||
| Net movement | in | funds | 60,050 | (2,365) | |
| Total funds brought forward | 252,109 | 254,474 | |||
| Total funds carried forward | 312,159 | 252 109 |
| THE MARK NICKERSON CHARITABLE SETTLEMENT | THE MARK NICKERSON CHARITABLE SETTLEMENT | THE MARK NICKERSON CHARITABLE SETTLEMENT | |
|---|---|---|---|
| STATEMENT OF ASSETS AND LIABILITIES | |||
| 5APRIL 2021 | 2021 | 2020 | |
| 8 | |||
| INVESTMENT ASSETS | |||
| Brought forward | 222,088 | 225,850 | |
| Additions Disposals |
89,336 ~45, 196 |
46,230 ~499922 |
|
| At cost | 266,318 | 222,088 | |
| Revaluation surplus/(deficit) |
29,113 | (20,579) | |
| At market value | 295,431 | 201,509 | |
| CASH FUNDS | |||
| Cash at bank | 18,216 | 52,088 | |
| CREDITORS - amounts | falling due within one | year | |
| Accruals | (1,488) | (1,488) | |
| 312,159 | 252,109 | ||
| REPRESENTED BY | |||
| Unrestricted funds |
312,159 | 252,109 |