| Trustees | Simon Gallaher | United | Kingdom | ||||
|---|---|---|---|---|---|---|---|
| Paul Kabanda | Uganda | ||||||
| Ane Kristiansen | Denmark | ||||||
| David Martin | United | Kingdom | |||||
| Tim Pratt | New Zealand | ||||||
| Bill Stevenson | United | Kingdom | (resigned 8 | January 2021) | |||
| General Manager | Bill Stevenson | (from 9January | 2021) | ||||
| Treasurer | David Martin | ||||||
| Independent | A C Kensett FMAAT FCCA | ||||||
| Examiner | Sheen Stickland, | 7 East Pallant, | Chichester, | West Sussex PO19 1TR | |||
| Investment | CCLA, Senator | House, Queen Victoria Street, London | EC4V 4ET | ||||
| Manager | |||||||
| Bank | Bank ofScotland, | 26 Colquhoun | Street, | Helensburgh, | G84 8AP |
| OR THE YEAR EN | DED 31D | ECEMBER 2021 | ||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | Total | Total | ||
| funds | funds | funds | 2021 | 2020 | ||
| f. | E | E | E | E | ||
| RECEIPTS | ||||||
| Voluntary income |
||||||
| Donations | 6,076 | 6,076 | ||||
| Gift aid | 401 | 401 | ||||
| Investment income |
||||||
| Dividend income |
20,174 | 995 | 21,169 | |||
| Exceptional items |
||||||
| Income from charitable | ||||||
| activities | ||||||
| General income | 6,384 | 6,384 | ||||
| Total income | 33,035 | 995 | 34,030 | |||
| Investment sales |
15,000 | 15F000 | ||||
| Cash transfer from GF | 44,624 | 2,941 | 47,565 | |||
| (unincorporated) | ||||||
| Total receipts | 92,659 | 2,941 | 995 | 96,595 | ||
| PAYMENTS | ||||||
| Cost of raising funds | ||||||
| Staff/establishment | costs | 2,204 | 2p204 | |||
| Charitable activities |
||||||
| Staff/establishment | costs | 15,425 | 15)425 | |||
| Investing in Organlsations |
9,490 | 9,490 | ||||
| Marketing | 1,337 | 1,337 | ||||
| Governance costs |
||||||
| Trustee meetings | ||||||
| Staff/establishment | costs | 1,102 | 1,102 | |||
| Independent examination |
990 | 990 | ||||
| Support costs | ||||||
| Staff/establishment | costs | 3,305 | 3,305 | |||
| Insurance | 518 | 518 | ||||
| Bank charges | 425 | 425 | ||||
| 34,796 | 34,796 | |||||
| Investment purchases |
||||||
| Total expenditure | 34,796 | 34,796 | ||||
| Net receipts/(payments) | 57,863 | 995 | 58,858 | |||
| Transfers | 995 | (995) | ||||
| Cash brought forward |
||||||
| Cash carried forward | 58,858 | 2,941 | 61,799 |
| Asat1 | As at 31 | ||||||
|---|---|---|---|---|---|---|---|
| January | Merger | Net cash | Gains / | December | |||
| 2021 E |
transfer in E |
movements f |
(Losses) E |
Transfers f |
2021 f |
||
| UNRESTRICTED | |||||||
| FUNDS | |||||||
| Cash | 44,624 | 13,239 | 995 | 58,858 | |||
| Debtors | 1,691 | (401) | (1I290) | ||||
| Liabilities | (1,224) | (1,224) | |||||
| Investments | 664,072 | 74,848 | 738,920 | ||||
| 710p387 | 12,838 | 72,334 | 995 | 796,554 | |||
| RESTRICTED FUNDS | |||||||
| Regional funds PC of Ireland (Malawi) |
703 2,238 |
703 2,238 |
|||||
| 2,941 | 2,941 | ||||||
| ENDOWMENT | FUNDS | ||||||
| Dennis Webb fund | 32,750 | 995 | 3,692 | (995) | 36,442 | ||
| 32,750 | 995 | 3,692 | (995) | 36,442 | |||
| TOTAL FUNDS | 746,078 | 13,833 | 76,026 | 835,937 |