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|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||





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||||Page|
|---|---|---|---|
|Trustees' report||||
|independent|examineVs|report||
|Statement of|financial activities|||
|Balance sheet|||10|
|Notes to the financial statements|||tt -18|





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||Unrestricted|Unrestricted|
|---|---|---|
||funds|funds|
||2021|2020|
||6|8|
|~cotttLfiglft;<br>Donations<br>and legacies|4,546|3,009|
|Investments|236,358|215,773|
|Total income|240,904|218,782|
|~IhtfLoo;<br>Raising funds<br>Charitable<br>acbvities|36,704<br>147,287|30,983<br>161,708|
|Total resources expended|183,991|192,691|
|Net gains/(losses)<br>on investments|799,613|408,801|
|Net movement<br>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|





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|Donatio|ns<br>and legacies|||
|---|---|---|---|
|||Unrestricted|Total|
|||funds||
|||2021|2020|
|||E||
|Regular|giving and donations|3,546|3,009|
|Legacies|receivable|1,000||
|||4,546|3,009|





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|||||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|---|---|
|||||||funds|funds|
|||||||2021|2020|
|||||||8||
|||Income from listed <br>Interest receivable|||investments|236,344<br>14|215,621<br>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)<br>Share ofgovernance<br>costs (see note 7)||||60,268<br>3,506|60,240<br>2,867|
|||||||147,287|161,708|





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|7|Support costs||Support|Governance|2021|2020|
|---|---|---|---|---|---|---|
||||costs|costs|||
||||R|R|||
||Staffcosts||18,000||18,000|18,000|
||Depreciation<br>Office accommodation<br>Printing,<br>postage, stationery<br>Computer<br>&website<br>Bank charges<br>Accountancy<br>& administration-<br>Court dinner|&telephone<br>non auditor|943<br>8,360<br>1,939<br>14,739<br>199<br>6,315<br>8,573||943<br>8,360<br>1,939<br>14,739<br>199<br>6,315<br>8,573|181<br>8,542<br>1,258<br>22,251<br>133<br>7,569|
||Sundry expenses||1,200||1,200|2,306|
||Legal and professional<br>Trustee meetings<br>Independent<br>Examiner's fee|||866<br>2,640|866<br>2,640|35<br>192<br>2,640|
||||60,268|3,506|63,774|63,107|
||Analysed<br>between<br>Charitable<br>activities||60,268|3,506|63,774|63,107|



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|Theaverage|monthly|number ofemployees<br>during the year was.|||
|---|---|---|---|---|
||||2021|2020|
||||Number|Number|
|Employment|costs||2021<br>R|2020<br>R|
|Wages and|salaries||18,000|18,000|





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|Tangible fixed asset|s|||
|---|---|---|---|
|||Furniture|and equipment|
||||ft|
|Cost||||
|At 1 January 2021<br>Additions|||2,547<br>2,772|
|At 31 December 2021|||5,319|
|Depreciation<br>and Impairment||||
|At 1 January 2021<br>Depreciation<br>charged|in the year||1,547<br>943|
|At 31 December 2021|||2,490|
|Carrying<br>amount||||
|At 31 December 2021|||2,829|
|At 31December 2020|||999|





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|Fixed asset Investments||||
|---|---|---|---|
||Listed|Cash In|Total|
||investments|porffollo||
||8|||
|Cost or valuation||||
|At 1 January 2021<br>Additions|8,224,785<br>1,321,827|17,370|8,242,155<br>1,321,827|
|Valuation<br>changes<br>Cash deposited|799,613|1,667,187|799,613<br>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<br>amount<br>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<br>Bond funds|||0.45<br>2.84|
|Other equities<br>Property<br>&REITs<br>Preference shares|||87.86<br>8.36<br>0.49|
||||100.00|



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|||||2021|2020|
|---|---|---|---|---|---|
|Amounts<br>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|



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||2021<br>8|2020f|
|---|---|---|
|Within one year|5,730|5,730|
|Between two and five years|5,730|11,460|
||11,460|17,190|



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