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





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||Note|||2021|||2020|
|---|---|---|---|---|---|---|---|
|Income and Expenditure||||||||
|Incoming<br>resources||||||||
|Income shares-||||||||
|Investment<br>Fund||||47296|||46971|
|Bank deposit interest||||||||
|Total incoming<br>resources||||47296|||46971|
|Resources expended||||||||
|Direct charitable<br>expenses||39129|||51801|||
|Management<br>and||||||||
|administration<br>ofthe charity||10015|||9883|||
|Total resources cxpendcd||||49144||(|61684)|
|Net incoming<br>(outgoing) resources|||(|1848)||(|14713)|
|for the year||||||||
|Other recognised<br>gains and losses||||||||
|Gains (losses) on investment||||||||
|unrealised||||229066|||97631|
|Nct movement<br>offunds||||227218|||82918|
|Funds brought<br>forward||||1640445|||1557527|
|Funds carried forward||||1867663|||1640445|





||||Note|2021|2020|
|---|---|---|---|---|---|
|Fixed Assets||||||
|Investments||||1836822|1607756|
|Current<br>assets||||||
|Cash at bank||and in hand|6|30133|32689|
|Debtors||||||
|Net assets||||1866955|1640445|
|Represented|by|||||
|Unrestricted||funds||1867663|1640445|



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|2|Income from shares - Charities|Income from shares - Charities|Income from shares - Charities|Official Investment|Fund||2021||2020|
|---|---|---|---|---|---|---|---|---|---|
||||||||||f|
||86592.89<br>3997.47|shares -<br>shares -|United<br>United|Charities<br>Charitics|||45790<br>1506||44898<br>2073|
||||||||47296|f.|46971|
|3|Direct charitable|expenditure|||||2021||2020|
||Donations|||||||||
||Grants||||||39129||51801|
|||||||f.|39129|t|51801|





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|4|Management<br>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|



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|||||||
|---|---|---|---|---|---|
|sh at bank|||2021||2020|
||||f|||
|Barclays current|account||30133||32689|
|Barclays business|premium|account||||
||||30133|f.|32689|



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|||2021|2020|
|---|---|---|---|
||f|||
|||708||
|6||708||