## 

## 

|Trustees' Report||Page 1-2|
|---|---|---|
|Statement of Financial Actiuities||Page 3|
|Salance Sheet||Page 4|
|Notes tothe Accounts||Page 5-7|
|Independent<br>Examiner's|Report|Page 8|





## 

## 

## 

## 

## 

## 



|The trustees are responsible<br>for keeping|proper accounting|proper accounting|proper accounting|records which|records which|disclose with|reasonable|
|---|---|---|---|---|---|---|---|
|accuracy at any time the financial<br>position||ofthe Charity and enable them||||to ensure that the financial||
|statements<br>comply with the Charities Act 2011. They are also responsible||||||for safeguarding<br>the assets ofthe||
|Charity and hence for taking reasonable|steps for the prevention||||and detection offraud||and other|
|irregularities.||||||||
|~Ri t<br>d Add||||||||
|17Clerkenwell<br>Green, London<br>EC1R ODP||||||||
|Trustees||||||||
|Derek Mersh, Guildford,<br>GUS OAL<br>(Chairman)|||||||2009|
|Carl Beardshall,<br>Holmfirth,<br>HD9 1US|||||||2019|
|Michael Donovan, West Wickham,<br>BR49BA|||||||1995|
|David Edwards,<br>Dunmow,<br>CM61RG|||||||1993|
|John<br>N Howard,<br>Chearsley,<br>HP18 OBT|||||||2017|
|Sarah Davies, Bristol, BS91TZ|||||||2002|
|Philip Langslow,<br>Wilmslow,<br>SK97SP|||||||2019|
|C Richard<br>Link, London, W8 4AJ|||||||1982|
|Brian&lzirrell,<br>Harrogate,<br>HG34DE|||||||2020|
|Geoffrey John Pearce, Tunbridge<br>Wells, TN2 SXG|||||||2014|
|Anthony<br>M Stanton, Radlett, WD7 BLD|||||||2011|
|Charles Storr, Leighton<br>Buzzard,<br>LU7 ORJ|||||||2013|
|Secretar<br>&Treasurer||||||||
|Mette<br>R Barwick, London, SW20 9DZ|||||||2008|
|Inde<br>endent<br>Examiner||||||||
|G N VJenkins, 16A High Street, Dorchester-on-Thames,<br>OX107HH|||||||2005|
|Bankers||||||||
|National Westminster<br>Bank pic, 134Aldersgate<br>Street, London,|||||EC1A4JB||1849|
|Stockbrokers||||||||
|Charles Stanley 8 Co. Ltd.,55 Bishopsgate,||London|EC2N 3AS|||||
|Hargreaves<br>Lansdown<br>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<br>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<br>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<br>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<br>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<br>in funds||113,707|14,562|128,269|-109,746|
|Funds 31stDecember 2020||958,864|6,247|965,111|1,074,857|
|Net movement<br>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<br>liabilities|||||||
|Creditors:|||||||
|Professional||fees|1,955||1,845||
||||1,955||1,845||
|r<br>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<br>on investments:||||
|Realised gain||55,127|32,157|
|Unrealised<br>gain (2020loss)||51,580|-107,738|
|Net gain (2020 toss) on investments||106,707|-75,581|
|Valuation<br>as at31stDecember 2021||1,072,571|958,864|
|Investments<br>comprise:||Valuation|Valuation|
|||31.12.21|31.12.20|
|Quoted investments<br>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|



## 



## 

## 

##