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2021-12-31-accounts
|
Page |
| Trustees'report |
1-2 |
| Statementoftrustees'responsibilities |
3 |
| Independentauditor'sreport |
4-6 |
| Statementoffinancialactivities |
7 |
| Balancesheet |
8 |
| Notestothefinancialstatements |
9-13 |
|
|
Unrestricted |
|
|
funds |
|
|
2021 |
|
Notes |
£ |
| Incomefrom: |
|
|
| Donationsandlegacies |
2 |
1.022,555 |
| Investments |
3 |
5,783 |
| TotalIncome |
|
1,028,338 |
| Expenditureon: |
|
|
| Charitableactivities |
4 |
6,589 |
| Other |
8 |
4,371 |
| Totalexpenditure |
|
10,960 |
| Netgains/(losses)oninvestments |
|
95,762 |
| NetmovementInfunds |
|
1,113,140 |
| Fundbalancesat21December2020 |
|
|
| Fundbalancesat31December2021 |
|
1,113,140 |
|
|
2021 |
|
|
Notes |
£ |
£ |
| Currentassets |
|
|
|
| Investments |
11 |
982,508 |
|
| CashatbankandInhand |
|
133,602 |
|
|
|
,116,110 |
|
| Creditors:amountsfallingduewithinoneyear |
12 |
(2,970) |
|
| Netcurrentassets |
|
|
1,113,140 |
| Incomefunds |
|
|
|
| Unrestrictedfunds |
|
|
1,113,140 |
|
|
|
1,113,140 |
|
Unrestricted |
|
funds |
|
2021 |
|
£ |
| Donationsandgifts |
1,022,555 |
|
Unrestricted |
|
funds |
|
2021 |
|
£ |
| Incomefromlistedinvestments |
5,621 |
| Interestreceivable |
162 |
|
5,783 |
|
Public |
|
education |
|
2021 |
|
£ |
| Researchandtraining |
61 |
| Shareofsupportcosts(seenote5) |
3,558 |
| Shareofgovernancecosts(seenote5) |
2,970 |
|
6,589 |
| Supportcosts |
|
|
|
|
|
|
Support |
Governance |
2021 |
Support |
Governanc |
|
costs |
costs |
|
costs |
ecosts |
|
£ |
£ |
£ |
£ |
£ |
| Bankcharges |
56 |
- |
56 |
|
|
| Rates |
789 |
- |
789 |
|
|
| Lightandheat |
981 |
- |
981 |
|
|
| Insuranceandsecurity |
673 |
- |
673 |
|
|
| Secretarialfees |
1,059 |
- |
1,059 |
|
|
| Auditfees |
- |
600 |
600 |
|
|
| Accountancy |
- |
2,370 |
2,370 |
|
|
|
3,558 |
2,970 |
6,528 |
|
|
| Analysedbetween |
|
|
|
|
|
| Charitableactivities |
3,558 |
2,970 |
6,528 |
|
|
| 7 |
Employees |
|
|
Theaveragemonthlynumberofemployeesduringtheperiodwas: |
|
|
|
2021 |
|
|
Number |
|
Total |
|
|
Therewerenoemployeeswhoseannualremunerationwasmorethan£60,000. |
|
| 8 |
Other |
|
|
|
Unrestricted |
|
|
funds |
|
|
2021 |
|
Investmentfundmanagementfees |
4,371 |
| f |
Netgalns/(losses)onInvestments |
|
|
|
Unrestricted |
|
|
funds |
|
|
2021 |
|
|
£ |
|
Revaluationofinvestments |
45,071 |
|
Gain/(loss)onsaleofinvestments |
50,691 |
|
|
95,762 |
| 10 |
FinancialInstruments |
2021 |
|
|
£ |
|
Carryingamountoffinancialassets |
|
|
Instrumentsmeasuredatfairvaluethroughprofitorloss |
982,508 |
| 11 |
CurrentassetInvestments |
|
|
|
2021 |
|
|
£ |
|
Listedinvestments |
982,508 |