| Page | |||
|---|---|---|---|
| Legal and administrative | information | ||
| Trustees' report | |||
| Auditors' report to the |
Trustees | ||
| Statement offinancial | activities | ||
| Balance sheet | |||
| Notes to the financial | statements |
| Mrs | D Cornell (Chairman) | 12.1une 2022 |
|---|---|---|
| Mr | JNoakes | 17June 2022 |
| Mrs | M Barker | 17.1une 2022 |
| Mrs | M Reed | 17.1une 2022 |
| Mrs | G Caswell | 6 December 2022 |
| Mrs | BBrouet (Vice Chairman) | 29 July 2025 |
| Mrs | G Mummery | 29.1uly 2025 |
| Mr | D Perry | 29.1uly 2025 |
| Mrs | P Ferguson | 29.1uly 2025 |
| Mrs | H Burke-Scott | 29 July 2025 |
| Note | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|
| Income and Expenditure | |||||||
| Incoming resources |
|||||||
| Income shares- | |||||||
| Investment Fund |
47296 | 46971 | |||||
| Bank deposit interest | |||||||
| Total incoming resources |
47296 | 46971 | |||||
| Resources expended | |||||||
| Direct charitable expenses |
39129 | 51801 | |||||
| Management and |
|||||||
| administration ofthe charity |
10015 | 9883 | |||||
| Total resources cxpendcd | 49144 | ( | 61684) | ||||
| Net incoming (outgoing) resources |
( | 1848) | ( | 14713) | |||
| for the year | |||||||
| Other recognised gains and losses |
|||||||
| Gains (losses) on investment | |||||||
| unrealised | 229066 | 97631 | |||||
| Nct movement offunds |
227218 | 82918 | |||||
| Funds brought forward |
1640445 | 1557527 | |||||
| Funds carried forward | 1867663 | 1640445 |
| Note | 2021 | 2020 | |||
|---|---|---|---|---|---|
| Fixed Assets | |||||
| Investments | 1836822 | 1607756 | |||
| Current assets |
|||||
| Cash at bank | and in hand | 6 | 30133 | 32689 | |
| Debtors | |||||
| Net assets | 1866955 | 1640445 | |||
| Represented | by | ||||
| Unrestricted | funds | 1867663 | 1640445 |
| 2 | Income from shares - Charities | Income from shares - Charities | Income from shares - Charities | Official Investment | Fund | 2021 | 2020 | ||
|---|---|---|---|---|---|---|---|---|---|
| f | |||||||||
| 86592.89 3997.47 |
shares - shares - |
United United |
Charities Charitics |
45790 1506 |
44898 2073 |
||||
| 47296 | f. | 46971 | |||||||
| 3 | Direct charitable | expenditure | 2021 | 2020 | |||||
| Donations | |||||||||
| Grants | 39129 | 51801 | |||||||
| f. | 39129 | t | 51801 |
| 4 | Management and |
administration | administration | expenditure | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| f | f | ||||||
| Postage, stationery | and telephone | 770 | 738 | ||||
| Clerk's salary | 8500 | 8500 | |||||
| Audit fcc | 600 | 600 | |||||
| Miscellaneous | expenses | 145 | 45 | ||||
| 10015 | f | 9883 |
| Market Value | Market Value | 2021 | 2020 | ||
|---|---|---|---|---|---|
| f | |||||
| At | 1 January | 1607756 | 1530125 | ||
| Disposal proceeds | 1 | 20000) | |||
| Net | gains (losses) on investmcnts | 229066 | 97631 | ||
| At | 31 December | 1836822 | f. | 1607786 |
| sh at bank | 2021 | 2020 | |||
| f | |||||
| Barclays current | account | 30133 | 32689 | ||
| Barclays business | premium | account | |||
| 30133 | f. | 32689 |
| 2021 | 2020 | ||
|---|---|---|---|
| f | |||
| 708 | |||
| 6 | 708 |