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2021-12-31-accounts
|
|
|
Page |
| Legal and Administrative |
|
Information |
|
| Report ofthe |
Trustees |
|
|
| Independent |
Examiner's |
Report |
|
Statement
of |
Financial Activities |
|
10 |
| Balance Sheet |
|
|
11 |
| Notes forming |
part ofthe |
Financial Statements |
12 |
|
|
Notes |
2021 |
| Fixed assets: |
|
|
|
| Quoted investments |
|
|
165,763 |
|
|
|
165,763 |
| Current assets: |
|
|
|
| Cash at bank |
and in hand |
|
8,995 |
|
|
|
8,995 |
| Creditors: |
|
|
|
Amounts
falling due within one year |
|
|
2,750 |
|
|
|
2,750 |
| Net current assets: |
|
|
6,245 |
| Total net assets: |
|
|
172,008 |
| Funds: |
|
|
|
| Unrestricted |
funds |
|
172,008 |
| Total funds |
|
|
172,008 |
|
|
|
2021 |
|
|
|
Number |
|
|
| Grants |
to Individuals |
|
|
5,072 |
| Grants |
to Organisations* |
|
|
|
| Grants |
returned |
|
|
|
|
|
|
|
5,072 |
| 5. |
Investments |
|
|
|
|
|
2021 |
|
Market value |
as at 1April |
|
|
Additions
at cost |
|
155,040 |
|
Less disposals |
at carrying value |
|
|
Net unrealised |
gains / (losses) |
10,724 |
|
Market value |
as at 31December 2021 |
165,764 |
|
Book Value as |
at 31December 2021 |
155,039 |
|
Analysis ofinvestments: |
|
|
|
Listed equities |
|
101,829 |
|
Other listed investments |
|
63,935 |
|
|
|
165,764 |
| 6. |
Creditors: amounts |
due within one year |
|
|
|
|
2021 |
|
Accruals |
|
2,750 |
|
|
|
2,750 |