| Trustees | Trustees | DrJ P Barker | ||
|---|---|---|---|---|
| Dr D Buckle, | President | |||
| Dr R N Palmer | ||||
| DrS M Kilpatrick | ||||
| Dr R Malliwal | ||||
| Dr C Palmer | ||||
| ProfS D W Payne | ||||
| Mr A8Richards | ||||
| Prof G Rose, | Treasurer | |||
| Dr D Stewart | ||||
| Dr LAcquah | ||||
| Charily | number | 207473 | ||
| Principal | address | 1stFloor, The | Houses | |
| Apothecaries | Hall | |||
| Blackfriars Lane | ||||
| London | ||||
| EC4VSEB | ||||
| Independent | examiner | Katherine Dee FCA | ||
| 9Bonhill Street | ||||
| London | ||||
| EC2A 4DJ | ||||
| Bankers | NatWest PLC | |||
| London | ||||
| W1N SAX |
| Page | |||
|---|---|---|---|
| Trustees' report | |||
| independent | examineVs | report | |
| Statement of | financial activities | ||
| Balance sheet | 10 | ||
| Notes to the financial statements | tt -18 |
| Unrestricted | Unrestricted | |
|---|---|---|
| funds | funds | |
| 2021 | 2020 | |
| 6 | 8 | |
| ~cotttLfiglft; Donations and legacies |
4,546 | 3,009 |
| Investments | 236,358 | 215,773 |
| Total income | 240,904 | 218,782 |
| ~IhtfLoo; Raising funds Charitable acbvities |
36,704 147,287 |
30,983 161,708 |
| Total resources expended | 183,991 | 192,691 |
| Net gains/(losses) on investments |
799,613 | 408,801 |
| Net movement in funds |
856,526 | 434,892 |
| Fund balances at 1 January2021 | 8,398,853 | 7,963,961 |
| Fund balances at 31December 2021 | 9,255,379 | 8,398,853 |
| Donatio | ns and legacies |
||
|---|---|---|---|
| Unrestricted | Total | ||
| funds | |||
| 2021 | 2020 | ||
| E | |||
| Regular | giving and donations | 3,546 | 3,009 |
| Legacies | receivable | 1,000 | |
| 4,546 | 3,009 |
| Unrestricted | Unrestricted | ||||||
|---|---|---|---|---|---|---|---|
| funds | funds | ||||||
| 2021 | 2020 | ||||||
| 8 | |||||||
| Income from listed Interest receivable |
investments | 236,344 14 |
215,621 152 |
||||
| 236,358 | 215,773 | ||||||
| 5 | Raising funds | ||||||
| Unrestricted | Total | ||||||
| funds | |||||||
| 2021 | 2020 | ||||||
| 8 | 8 | ||||||
| Investment | management | 36,704 | 30,983 | ||||
| 36,704 | 30,983 | ||||||
| 6 | Charitable | activities | |||||
| Financial | Financial | ||||||
| Assistance | Assistance | ||||||
| Grants | Grants | ||||||
| 2021 | 2020 | ||||||
| 8 | 2 | ||||||
| Grant funding | ofactivities - grants to individuals | 83,513 | 98,601 | ||||
| Share ofsupport costs (see note 7) Share ofgovernance costs (see note 7) |
60,268 3,506 |
60,240 2,867 |
|||||
| 147,287 | 161,708 |
| 7 | Support costs | Support | Governance | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| costs | costs | |||||
| R | R | |||||
| Staffcosts | 18,000 | 18,000 | 18,000 | |||
| Depreciation Office accommodation Printing, postage, stationery Computer &website Bank charges Accountancy & administration- Court dinner |
&telephone non auditor |
943 8,360 1,939 14,739 199 6,315 8,573 |
943 8,360 1,939 14,739 199 6,315 8,573 |
181 8,542 1,258 22,251 133 7,569 |
||
| Sundry expenses | 1,200 | 1,200 | 2,306 | |||
| Legal and professional Trustee meetings Independent Examiner's fee |
866 2,640 |
866 2,640 |
35 192 2,640 |
|||
| 60,268 | 3,506 | 63,774 | 63,107 | |||
| Analysed between Charitable activities |
60,268 | 3,506 | 63,774 | 63,107 |
| Theaverage | monthly | number ofemployees during the year was. |
||
|---|---|---|---|---|
| 2021 | 2020 | |||
| Number | Number | |||
| Employment | costs | 2021 R |
2020 R |
|
| Wages and | salaries | 18,000 | 18,000 |
| Tangible fixed asset | s | ||
|---|---|---|---|
| Furniture | and equipment | ||
| ft | |||
| Cost | |||
| At 1 January 2021 Additions |
2,547 2,772 |
||
| At 31 December 2021 | 5,319 | ||
| Depreciation and Impairment |
|||
| At 1 January 2021 Depreciation charged |
in the year | 1,547 943 |
|
| At 31 December 2021 | 2,490 | ||
| Carrying amount |
|||
| At 31 December 2021 | 2,829 | ||
| At 31December 2020 | 999 |
| Fixed asset Investments | |||
|---|---|---|---|
| Listed | Cash In | Total | |
| investments | porffollo | ||
| 8 | |||
| Cost or valuation | |||
| At 1 January 2021 Additions |
8,224,785 1,321,827 |
17,370 | 8,242,155 1,321,827 |
| Valuation changes Cash deposited |
799,613 | 1,667,187 | 799,613 1,667,187 |
| Cash withdrawn | (1,582,755) | (1,582,755) | |
| Disposals | (1,209,634) | (1,209,634) | |
| At 31 December 2021 | 9,136,591 | 101,802 | 9,238,393 |
| Carrying amount At 31 December 2021 |
9,136,591 | 101,802 | 9,238,393 |
| At 31 December 2020 | 8,224,785 | 17,370 | 8,242,155 |
| Listed | |||
| Investments | |||
| Index linked gilts Bond funds |
0.45 2.84 |
||
| Other equities Property &REITs Preference shares |
87.86 8.36 0.49 |
||
| 100.00 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Amounts falling due within one year: |
6 | ||||
| Other debtors | 7,337 | 9,275 | |||
| Prepayments | and accrued income | 3,311 | 3,421 | ||
| 10,648 | 12,696 | ||||
| Creditors: amounts | falling due within one year | ||||
| 2021 | 2020 | ||||
| Notes | 6 | 6 | |||
| Bank overdrafts | 8,260 | ||||
| Other taxation | and social security | (1,571) | |||
| Trade creditors | 2,850 | 108 | |||
| Other creditors | 675 | ||||
| Accruals and deferred | income | 45,156 | 27,616 | ||
| 47,110 | 35,984 |
| 2021 8 |
2020f | |
|---|---|---|
| Within one year | 5,730 | 5,730 |
| Between two and five years | 5,730 | 11,460 |
| 11,460 | 17,190 |