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||||Page|
|---|---|---|---|
|Legal and administrative||information||
|Trustees' report||||
|Auditors'<br>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||





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|||Note|||2020|||2019|
|---|---|---|---|---|---|---|---|---|
|Income and Expenditure|||||||||
|Incoming<br>resources|||||||||
|Income shares-|||||||||
|Investment<br>Fund|||||46971|||46364|
|Bank deposit interest|||||||||
|Total incoming<br>resources|||||46971|||46364|
|Resources expended|||||||||
|Direct charitable<br>expenses|||51801|||55447|||
|Management<br>and|||||||||
|administration<br>ofthe charity|||9883|||8520|||
|Total resources<br>expended|||||61684|||63967|
|Net incoming<br>(outgoing)|resources|||(|14713)||(|17603)|
|for the year|||||||||
|Other recognised<br>gains and losses|||||||||
|Gains (losses) on investment|||||||||
|unrealised|||||97631|||257177|
|Net movement<br>offunds|||||82918|||239574|
|Funds brought<br>forward|||||1557527|||1317953|
|Funds carried forward|||||1640445|||1557527|





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|||Note|2020||2019|
|---|---|---|---|---|---|
|Fixed Assets||||||
|investments|||1607756||1530125|
|Current<br>assets||||||
|Cash at bank|and in hand|6|32689||27401|
|Net assets|||1640445||1557526|
|Represented<br>by||||||
|Unrestricted|funds||1640445|K|1557527|



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|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<br>expenditure||||||||
||Donations||||||||
||Grants|||||51801||55447|
|||||||51801|f|55447|





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|4|Management<br>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<br>-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|