| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Notes | General | Endowment | Total | Total | |
| Funds | Funds | Funds | Funds | ||
| INCOMING RESOURCES | |||||
| Donations, Grants 4Events | 2 | ||||
| Donations | 13,199 | 13,199 | 7,844 | ||
| Events | 200 | 200 | 4 382 | ||
| 13,399 | 13,399 | 12,226 | |||
| Investment Income |
|||||
| Undesignated | 19,268 | 19/68 | 17,970 | ||
| Davies Bequest | 4,419 | 4,419 | 4,083 | ||
| Samaritan Fund |
903 | 903 | 832 | ||
| Tomkins Benefaction | 315 | 315 | 291 | ||
| 19,268 | 5,637 | 24,905 | 23,176 | ||
| Other Income | 62 | ||||
| Total Incoming Resources | 32,668 | 5,637 | 38,305 | 35,464 | |
| RESOURCES EXPENDED | |||||
| Direct Charitable Expenditure |
|||||
| Annuities and Grants |
67,320 | 5,637 | 72,957 | 71,304 | |
| Management 8z Admin |
15,390 | 15,390 | 17,374 | ||
| Total Resources Expended | 82,710 | 5,637 | 88,347 | 88,678 | |
| Net (outgoing) resources | (50,042) | (50,042) | (53,214) | ||
| Gains/(Losses) on investments |
6 | ||||
| Unrealised Gains/(Losses) |
87,972 | 12,296 | 100,268 | (87,361) | |
| Realised Gains/(Losses) | 1923 | 193 | 2 116 | ~13,943 | |
| 89,895 | 12,489 | 102,384 | (101,304) | ||
| Net movement in funds |
39,853 | 12,489 | 52,342 | (154,518) | |
| Balances brought forwrard |
592,042 | 115,571 | 707,613 | 862,131 | |
| Balances at year end | 631,895 | 128,060 | 759,955 | 707,613 |
| Notes | 2021 | 2020 | |
|---|---|---|---|
| Fixed Assets | |||
| Computer Equipment |
384 | ||
| Investments at MarketValue |
|||
| Designated Fund |
608,108 | 548,213 | |
| Unrestricted —Davies Bequest | 100,587 | 90,794 | |
| Restricted —Samaritan Fund |
18,457 | 18,356 | |
| Unrestricted —Tomkins Benefaction | ., 7,126 | 6,421 | |
| 734,278 | 663,784 | ||
| Total Fixed Assets and Investments | 734@78 | 664,168 | |
| Current assets and habilities | |||
| Bank Deposits | 23 | 40,022 | |
| Cash and Bank Balances | 26,127 | 3,876 | |
| 26,150 | 43,898 | ||
| Deferred Income &;creditors | 473 | 453 | |
| Nei current assets | 25,677 | 43,445 | |
| Assets Employed | 759,955 | 707,673 | |
| Represented by Funds |
|||
| Unrestricted Fund |
633,785 | 592,042 | |
| Endowment Funds |
126,170 | 115,571 | |
| 759,955 | 707,673 |
| e &om d | onations, grants and events cam |
e from the following sources: | |
|---|---|---|---|
| 2021 | 2020 | ||
| Donations | |||
| Presidents | Appeal | 7,844 | |
| Donations | 13,199 | ||
| 13,199 | 7,844 | ||
| Events | |||
| Cycling | 200 | ||
| Luncheon | Rattle | 1,460 | |
| Other | 2922 | ||
| 200 | 4,382 | ||
| 13,399 | 12,226 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| Endowment Fund Income |
||||
| M&G dividends | 5,637 | 5,206 | ||
| General Fund Income | ||||
| Black Rock dividends | 8,940 | 6,629 | ||
| Schroders dividends | 10,328 | 11,341 | ||
| 19,268 | 17,970 | |||
| 24,905 | 23,176 | |||
| CT CHARITABLE EXPENDITURE | ||||
| 2021 | 2020 | |||
| Annuities &Grants | ||||
| Annuitant payments |
63,155 | 67,590 | ||
| Grants | 7,857 | 1,840 | ||
| Hampers | 1,945 | 1,874 | ||
| 72,957 | 71,304 | |||
| Management &Administration Sec~,Treasurer and governance |
fees | 14,240 | 13,995 | |
| Rent ofoffice | 1,404 | |||
| Printing, postage, stationery | and telephone | 441 | 1,168 | |
| Travel and bank charges | 133 | 231 | ||
| Fundraising and website |
192 | 192 | ||
| Depreciation ofcomputer equipment | 384 | 3S4 | ||
| 15,390 | 17,374 |
| IBLE FIXEDASSETS | ||
|---|---|---|
| Computer | ||
| Equipment | Total | |
| Cost | ||
| At I January 2021 | 1,152 | 1,152 |
| Additions | ||
| At 31December 2021 | 1,152 | 1,152 |
| Depreciation | ||
| At 1 January 2021 | 768 | 768 |
| Charge for the year | 384 | 384 |
| At 31December 2021 | 1,152 | 1,152 |
| Net Book value | ||
| At 31December 2021 | ||
| At 31December 2020 | 384 |
| Fund Name | Opening | (Sales)/ | Realised | Realised | Revaluation | Closiug | |
|---|---|---|---|---|---|---|---|
| Balance at | Purchases | Gain/(Loss) | Gains/ | Balance at | |||
| 1 Jan 2021 | in year | on sales | (Losses) | 31Dec2021 | |||
| Endomnent | |||||||
| M/kG Charibond | Fund | 17,473 | (601) | 16,872 | |||
| MAG Charifund | Fund | 98098 | 1 890 | 193 | 12897 | 109+98 | |
| 115+71 | 1 90 | 193 | 12 96 | 126170 | |||
| Unrestricted | |||||||
| Black Rock Charities UK Bond Fund | 40,473 | (2,732) | 37,741 | ||||
| BlackRockCharities UK Equity Fund | 241,412 | (30,000) | 1,923 | 23,101 | 236,436 | ||
| Schroders Charity | Equity Fund | 266328 | 67,603 | 333931 | |||
| 54813 | 30000 | 1 | 87+72 | 0$ | |||
| Parti'olo Total | 6637$4 | 31$90 | 2 | 116 | 100+68 | 734+78 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| 2021 Cycling | deposits | 433 | 433 | |
| Independent | examination | fees | 40 | 20 |
| 473 | 453 |