| Page | |||
|---|---|---|---|
| Legal and administrative | information | ||
| Trustees' report | |||
| Auditors' report to the |
Tmstees | ||
| Statement offinancial | activities | ||
| Balance sheet | |||
| Notes to the fmancial | statements | 10 |
| Mrs D Cornell | (Chahman) | 12June 2022 | |
|---|---|---|---|
| Mrs BBrouet (Vice Chahman) | 11June 2021 | ||
| Mrs JMunmieiy | 11June 2021 | ||
| Mr D Perry | 11June 2021 | ||
| Mr JNoakes | 17June 2022 | ||
| Mrs M Barker | 17June 2022 | ||
| Mrs Meg Reed | 16June 2022 | ||
| Mrs P Ferguson | 30November | 2020 | |
| Capt KThurlow | 13 September | 2022 (appointed 2018) | |
| Mrs G Caswell | 6December 2022 |
| Note | 2020 | 2019 | ||||||
|---|---|---|---|---|---|---|---|---|
| Income and Expenditure | ||||||||
| Incoming resources |
||||||||
| Income shares- | ||||||||
| Investment Fund |
46971 | 46364 | ||||||
| Bank deposit interest | ||||||||
| Total incoming resources |
46971 | 46364 | ||||||
| Resources expended | ||||||||
| Direct charitable expenses |
51801 | 55447 | ||||||
| Management and |
||||||||
| administration ofthe charity |
9883 | 8520 | ||||||
| Total resources expended |
61684 | 63967 | ||||||
| Net incoming (outgoing) |
resources | ( | 14713) | ( | 17603) | |||
| for the year | ||||||||
| Other recognised gains and losses |
||||||||
| Gains (losses) on investment | ||||||||
| unrealised | 97631 | 257177 | ||||||
| Net movement offunds |
82918 | 239574 | ||||||
| Funds brought forward |
1557527 | 1317953 | ||||||
| Funds carried forward | 1640445 | 1557527 |
| Note | 2020 | 2019 | |||
|---|---|---|---|---|---|
| Fixed Assets | |||||
| investments | 1607756 | 1530125 | |||
| Current assets |
|||||
| Cash at bank | and in hand | 6 | 32689 | 27401 | |
| Net assets | 1640445 | 1557526 | |||
| Represented by |
|||||
| Unrestricted | funds | 1640445 | K | 1557527 |
| 2 | Income from | shares -Charities | shares -Charities | Official Investment | Fund | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| 86592.89 | shares - | United | Charities | 44898 | 44007 | |||
| 3997.47 | shares - | United | Charities | 2073 | 2357 | |||
| 46973 | 6 | 46364 | ||||||
| 3 | Direct charitable expenditure |
|||||||
| Donations | ||||||||
| Grants | 51801 | 55447 | ||||||
| 51801 | f | 55447 |
| 4 | Management and |
administration | administration | administration | expenditure | 2020 | 2019 | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Postage, stationery | and telephone | 738 | 400 | |||||||
| Clerk's salaty | 8500 | 7375 | ||||||||
| Audit fee | 600 | 600 | ||||||||
| Advertising | ||||||||||
| Miscellaneous | expenses | 45 | 145 | |||||||
| 9883 | P, | 8520 | ||||||||
| There was one | employee | during | the year, | |||||||
| 5 | Investments -Shares |
in COIF Charities Investment | Fund Inc | |||||||
| 2020 | 2019 | |||||||||
| Market Value | ||||||||||
| At 1 Janulny | 1530125 | 1292948 | ||||||||
| Disposal proceeds | ( | 20000) | ( | 20000) | ||||||
| Net gains (losses) | on investments | 97631 | 257177 | |||||||
| At 31December | 1607756 | 5. | 1530125 |
| 6 | Cash at bank | ||||
|---|---|---|---|---|---|
| Barclays current account | 32689 | 27401 | |||
| Barclays business premium | account | ||||
| 32689 | P, | 27401 |