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||||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|
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##
|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|