| Trustees' Report | Page 1-2 | |
|---|---|---|
| Statement of Financial Actiuities | Page 3 | |
| Salance Sheet | Page 4 | |
| Notes tothe Accounts | Page 5-7 | |
| Independent Examiner's |
Report | Page 8 |
| The trustees are responsible for keeping |
proper accounting | proper accounting | proper accounting | records which | records which | disclose with | reasonable |
|---|---|---|---|---|---|---|---|
| accuracy at any time the financial position |
ofthe Charity and enable them | to ensure that the financial | |||||
| statements comply with the Charities Act 2011. They are also responsible |
for safeguarding the assets ofthe |
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| Charity and hence for taking reasonable | steps for the prevention | and detection offraud | and other | ||||
| irregularities. | |||||||
| ~Ri t d Add |
|||||||
| 17Clerkenwell Green, London EC1R ODP |
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| Trustees | |||||||
| Derek Mersh, Guildford, GUS OAL (Chairman) |
2009 | ||||||
| Carl Beardshall, Holmfirth, HD9 1US |
2019 | ||||||
| Michael Donovan, West Wickham, BR49BA |
1995 | ||||||
| David Edwards, Dunmow, CM61RG |
1993 | ||||||
| John N Howard, Chearsley, HP18 OBT |
2017 | ||||||
| Sarah Davies, Bristol, BS91TZ | 2002 | ||||||
| Philip Langslow, Wilmslow, SK97SP |
2019 | ||||||
| C Richard Link, London, W8 4AJ |
1982 | ||||||
| Brian&lzirrell, Harrogate, HG34DE |
2020 | ||||||
| Geoffrey John Pearce, Tunbridge Wells, TN2 SXG |
2014 | ||||||
| Anthony M Stanton, Radlett, WD7 BLD |
2011 | ||||||
| Charles Storr, Leighton Buzzard, LU7 ORJ |
2013 | ||||||
| Secretar &Treasurer |
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| Mette R Barwick, London, SW20 9DZ |
2008 | ||||||
| Inde endent Examiner |
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| G N VJenkins, 16A High Street, Dorchester-on-Thames, OX107HH |
2005 | ||||||
| Bankers | |||||||
| National Westminster Bank pic, 134Aldersgate Street, London, |
EC1A4JB | 1849 | |||||
| Stockbrokers | |||||||
| Charles Stanley 8 Co. Ltd.,55 Bishopsgate, | London | EC2N 3AS | |||||
| Hargreaves Lansdown Ltd., One College |
Square South, Anchor Road Bristol | B515HL | 2019 | ||||
| (The years denote when first appointed | or elected | to the PTBI) |
| Capital | Income | Total | Total | ||
|---|---|---|---|---|---|
| Fund | Fund | 2021 | 2020 | ||
| Note | 6 | 6 | 6 | ||
| Incoming Resourcesr | |||||
| Donations | 4,195 | 4,195 | 5,000 | ||
| Legacies | 0 | 0 | 0 | ||
| Investment income |
31,932 | 31,932 | 27,595 | ||
| Gift Aid recovered | 1,554 | 1,554 | 196 | ||
| Subscriptions | 6,605 | 6,605 | 6,030 | ||
| Bank interest | 0 | 0 | 1 | ||
| 44,286 | 44,286 | 38,822 | |||
| Outgoing Resources: | |||||
| Charitable activities: |
|||||
| Pensions and grants | 50,626 | 50,626 | 58,838 | ||
| Welfare visitor | 564 | 564 | 779 | ||
| 51,190 | 51,190 | 59,617 | |||
| Governance: | |||||
| Secretary/treasurer | 7,100 | 7,100 | 7,100 | ||
| Postage, printing and miscellaneous |
344 | 344 | 406 | ||
| Stockbroker'sfees | 5,379 | 5,379 | 5,014 | ||
| Special project - profile raising | 0 | 0 | 250 | ||
| Bank charges | 211 | 211 | 0 | ||
| Independent examiner's fees |
600 | 600 | 600 | ||
| 13,634 | 13,634 | 13,370 | |||
| 64,824 | 64,824 | 72,987 | |||
| Net outgoing resources | -20,538 | -20,538 | -34,165 | ||
| Funds received from LPTG | 40,000 | 2,100 | 42,100 | 0 | |
| Transfer between funds | -33,000 | 33,000 | 0 | 0 | |
| Gain (2020loss) on investments | 106,707 | 0 | 106,707 | -75,581 | |
| Net movement in funds |
113,707 | 14,562 | 128,269 | -109,746 | |
| Funds 31stDecember 2020 | 958,864 | 6,247 | 965,111 | 1,074,857 | |
| Net movement in funds |
113,707 | 14,562 | 128,269 | -109,746 | |
| Funds 31stDecember 2021 | 1,072,571 | 20,809 | 1,093,380 | 965,111 |
| Balance Sheet asat 31stDecember 2021 | Balance Sheet asat 31stDecember 2021 | Balance Sheet asat 31stDecember 2021 | Balance Sheet asat 31stDecember 2021 | |||
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| Note | f | |||||
| Fixed asset | investments | 1,072,571 | 958,864 | |||
| Current assets | ||||||
| Debtors: | ||||||
| Investment | income | 1,568 | 1,026 | |||
| Donations | 500 | 0 | ||||
| Cash at bank | 20,696 | 7,066 | ||||
| 22,764 | 8,092 | |||||
| Current liabilities |
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| Creditors: | ||||||
| Professional | fees | 1,955 | 1,845 | |||
| 1,955 | 1,845 | |||||
| r Net current |
assets | 20,809 | 6,247 | |||
| Net assets | 1,093,380 | 965,111 | ||||
| Charity funds | ||||||
| Unrestricted | funds | |||||
| Capital | 1,072,571 | 958,864 | ||||
| Income | 20,809 | 6,247 | ||||
| 1,093,380 | 965,111 | |||||
| The notes | on | pages 5-7form part ofthese accounts. | ||||
| Approved | by | The Trustees on | h May 2022 | |||
| Trustee | D MERSH | |||||
| Trustee: | C RS LINK |
| 7.Investments | 2021 | 2020 | |
| f | 6 | ||
| Valuation asat31stDecember 2020 | 958,864 | 1,059,445 | |
| Funds received from LPTG | 40,000 | 0 | |
| Transfer to income account | -33„000 | -25,000 | |
| Gain/loss on investments: |
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| Realised gain | 55,127 | 32,157 | |
| Unrealised gain (2020loss) |
51,580 | -107,738 | |
| Net gain (2020 toss) on investments | 106,707 | -75,581 | |
| Valuation as at31stDecember 2021 |
1,072,571 | 958,864 | |
| Investments comprise: |
Valuation | Valuation | |
| 31.12.21 | 31.12.20 | ||
| Quoted investments at market value |
1,029,004 | 954,822 | |
| Balance held by Stockbroker | 3,567 | 4,042 | |
| Balance at bank pending investment | (note 6) | 40,000 | 0 |
| 1,072,571 | 958,864 |