| CournNrs | P.q.cp |
|---|---|
| Trusteesannualreport | 1 |
| IndependentExaminer'sreporttothe Trustees | 6 |
| Incomeandexpenditure account | 7 |
| Balancesheet | 8 |
| Notestothefinancialstatements | 9-18 |
| UNRESTRICTED | RESTRICTED | RESTRICTED | ENDowMENT | ToTAL | TOTA.I | ||
|---|---|---|---|---|---|---|---|
| FUNDS 2021f |
FUNDS 2021 |
c | FUND 2021t |
202Lf, | 2020f | ||
| INconrrNcAND ENDowMENTSFnonn | |||||||
| Charitable activities Voluntary income |
r,675 | 1,675 | 9 | ||||
| Incomefrominvestments Investment property rent Incomefrominvestments |
J | 7,658 19,158 |
r,846 | 7,658 21,004 |
8,782 17,909 |
||
| lncomefromcharitable activities: Maintenance contributions Other income |
4 | 144,526 485 |
144,526 485 |
145J28 1,562 |
|||
| TOTAL INCoMINGRESOURCES | 173,502 | 1,846 | 175,348 | 173,590 | |||
| RESOURCESEXPENDED | |||||||
| Charitable activities | |||||||
| Maintenanceand overheads | 5 | 101,960 | r01,960 | 88,554 | |||
| Grantstoresidents | 6 | r,860 | 1,860 | 1,760 | |||
| Wardens | 7 | 29,218 | 29,218 | 29,041 | |||
| Support costs | 8 | 32,683 | 32,683 | 16,824 | |||
| Govemance costs | 9 | 960 | 960 | 1,080 | |||
| ToTALRESOURCESEXPENDED | 164,821 | 1,860 | 166,681 | t3'7,259 | |||
| NErINCoMTNG/[OurcoING] RESOURCES FORTHE YEAR Gain/(loss) oninvestments Gainonfreehold property investment |
t2 | 8,681 55,960 20,000 |
(14) | 7,20; | 8,667 63,163 20,000 |
36,331 (78,370) 10,000 |
|
| Transfers betweenfunds | |||||||
| NET MoVEMENTINFT]NDS | 84,641 | (14) | 7,203 | 91,830 | (32,039) | ||
| RECoNCILIATION oFFUNDS | |||||||
| Transfers betweenfunds | 2,097 | (2,097) | |||||
| Totalfundsbroughtforward | 726,957 | 1,864 | 30,843 | 759,664 | 79t,703 | ||
| TorALFUNDSCannrnnFonwlno | 813,695 | 1,850 | 35,949 | 851,494 | 759,664 |
| UNRESTRICTED | RESTRICTED | RESTRICTED | ENDOWMENT | TorAL | Tour- | ||
|---|---|---|---|---|---|---|---|
| FUNDs 202tf |
FUNDS 2021 |
t | FuNn 2021g |
2021f, | 2020t | ||
| FIXEDASSETS Tangibleassets UKinvestments |
13 t4 |
137 784,96'7 |
35,000 | 137 186 819,96771r,573 |
|||
| 785,104 | 35,000 | 820,104711,759 | |||||
| CUR.R.ENTAssETs Debtors Cash at bank andinhand |
15 16 |
5,916 35,601 |
t.iro | 949 | 5,916 40,260 |
6,581 45,190 |
|
| 4t,517 | 3,7t0 | 949 | 46,176 | 51,7',7r | |||
| CREDIToRS | |||||||
| Amountsfallingdue withinoneyear |
t7 | 12,926 | 1,860 | t4,786 | 3,866 | ||
| NETCURRENT ASSETS | 28,591 | 1,850 | 949 | 31,39047,905 | |||
| ToTALNET ASSETS | 813,695 | 1,850 | 35,949 | 851,494 | 759,664 | ||
| FUNDS | 813,695 | 1,850 | 35,949 | 85r,494 | ',759,664 |
| 2021 | 2020 | ||
|---|---|---|---|
| *, | g | ||
| Bequests | r,665 | ||
| Other subscriptionsand | donations | 10 | ; |
| r,675 | |||
| 3.IwvssrvrENTTNCoME | |||
| 2021 | 2020 | ||
| g | f, | ||
| Dividendsand interest | Unrestricted | I9,158 | 16,713 |
| Restricted | 7,842 | 1,781 | |
| Bank deposit interest | Unrestricted | ||
| Restricted | 4 | 15 | |
| 21,004 | r7,909 |
| 4.M,q.NTBNANCEcoNTRTBUTIoNS | ||
|---|---|---|
| 2021 | 2020 | |
| f, | f | |
| Residentsof AlexandraHomes | 144,526 | 145,328 |
| Others | ||
| 744,526 | 745,328 | |
| 5.MaTNTTNANCE ANDo.ERTTEADS | ||
| 2021 | 2020 | |
| f, | f, | |
| General repairsandupkeepofgrounds | 78,913 | 64,604 |
| Depreciation | 49 | 62 |
| Waterrates | 4,528 | 5,51I |
| Council tax | 750 | 529 |
| Insurance | 3,314 | 3,r39 |
| Lightingandheating | 12,397 | 12,785 |
| Emergencycallsystemwarrantyandmonitoring | 2,009 | 1,924 |
| 101,960 | 88,554 | |
| 6.GnlNrs | ||
| 2021 | 2020 | |
| f | f | |
| Grantsdistributed toresidentsfrom: | ||
| BarkerTrust restrictedfunds | 1,860 | 1.,760 |
| 1,860 | 7,760 | |
| 7.WnnonNs | ||
| 2021 | 2020 | |
| f | f, | |
| Warden'ssalary | 19,788 | 19,560 |
| Reliefwardens | 8,769 | 8,903 |
| Employer'spension | 66t | 578 |
| 29,218 | 29,041 |
| 8.Supronrcosrs | ||||
|---|---|---|---|---|
| UNnnsrnrcrro | REsrrucrBo | ToTAL | TOTAL | |
| FUNDs 2021f |
FUNDs 2021 f |
2021*, | 2020*. | |
| Secretary'sremuneration Employer'spension |
12,899 430 |
12,889 430 |
12,g16 375 |
|
| Printingandstationery | 196 | t96 | 183 | |
| Telephone Bankcharges Stockbroker'snominee servicefees Computercosts Professionalfees Subscriptions |
672 353 4,8r6 228 12,517 378 |
672 353 4,816 228 12,5t7 378 |
731 338 947 384 369 7s |
|
| Sundries | 205 | 20s | 606 | |
| 32,683 | 32,683 | 16,924 |
| 9.GovpnNANCECosrs | ||
|---|---|---|
| 2021 f |
2020 f |
|
| Honorarium(Independentexaminer) | 960 | 1,090 |
| 960 | [,080 | |
| 10.Sr.tFrcosrsANDTRUSTEETsREMUNERATIoN | ||
| 2021 | 2020 | |
| g | f | |
| Salaries(notesT&8) Pensioncosts(notes7&8) |
4I,445 1,091 |
41,279 953 |
| 42,536 | 42,232 |
| 2021 | 2020 | |
|---|---|---|
| *, | f | |
| Revaluation ofinvestments: | ||
| Investments:Unrestrictedfunds | 47,178 | (75,754) |
| Barker Trustendowmentfund | 7,203 | (t,449) |
| Salesof investments: | ||
| Investments:Unrestricted funds | 8,390 | (1,167) |
| Barker Trustendowment fund | 392 | |
| 63,163 | (78,370) |
| Equipment | |
|---|---|
| f | |
| Cost broughtforward | 1,550 |
| Depreciation brought forward | 1,364 |
| Chargefortheyear | 49 |
| Carriedforward | t37 |
| FREEHOLD | IIWESTMENTS | TOTAL | |
|---|---|---|---|
| INVESTMENT | |||
| PROPERTY | |||
| FATRVALUE | MARIGTVALUE | ||
| s | f | f, | |
| AtIOctober 2020 | 205,000 | 506,573 | 717,573 |
| Fairvaluemovement | 20,000 | 20,000 | |
| Acquisitionsatcost | 125,234 | 125,234 | |
| Disposalsatbrought forward market value | (100,003) | (100,003) | |
| Unrealisedgain(loss)onyearendrevaluation | 63,163 | 63,163 | |
| otal | 225,000 | 594,967 | 879,967 |
| 15.Drnrons | ||
|---|---|---|
| 2021 | 2020 | |
| g | f | |
| Sundry debtors | 3,774 | 4,145 |
| Maintenancecontributiondebtor | 109 | |
| Prepayments | 2,142 | 2,327 |
| 5,916 | 6,581 | |
| 16. C,tstrATBANKANDrN HAND | ||
| 2021 | 2020 | |
| *, | f, | |
| Lloyds TSBcurrent account | 10,573 | 10,256 |
| Lloyds TSBinstantaccessaccounts | 29,649 | 34,645 |
| Held bystockbrokers | 2l | 252 |
| Cashin hand | 17 | 5t |
| 40,260 | 45,190 |
| Amountsfallingduewithinoneyear | ||
|---|---|---|
| 2021 | 2020 | |
| s | f, | |
| Accruedexpenditure | 12,590 | 1,693 |
| Reserveforgrants | 1,860 | 1,760 |
| Receivedinadvance | 336 | 413 |
| 14,786 | 3,866 |
| I\IET | cAtr{/(Loss) | ||||
|---|---|---|---|---|---|
| ASAT | INco},tr{c | ON | TRANSTERS | AS-AT | |
| utoD020 | RESOIIRCES | INvESTMENTS | 30t09n021 | ||
| Unrestricted Funds | |||||
| General funds | 614,457 | 8,681 | 55,960 | 2,097 | 681,19s |
| Appealfund | |||||
| Fair valuereserve | l12,500 | 20,000 | 132,500 | ||
| Restricted funds: BarkerTrust |
r,rt | (14) | 1,850 | ||
| Anne Groom | |||||
| Endowment Fund: | |||||
| BarkerTrust | 28,746 | 7,20: | 35,949 | ||
| Anne Groom | 2,09',1 | Q,097) | |||
| Totalfunds | 759,664 | 28,667 | 63,163 | 851,494 |
| NET | cArN/(Loss) | ||||
|---|---|---|---|---|---|
| ASAT | INcOMtr{G | ON | TRANSFERS | ASAT | |
| urcn0D | RESOT'RCES | IAN'ESTMENTS | 3An9D020 | ||
| Unrestricted Funds Generalfunds |
629,674 | 36,295 | (76,92r',_) | 25,409 | 614,457 |
| Appealtund Fair valuereserve |
25,000 t02,500 |
10,000 | (25,000) | 112,500 | |
| Restrictedfundsl BarkerTrust |
1,828 | 36 | 1,164 | ||
| Anne Groom | 409 | (40e) | |||
| Endowment Fund: | |||||
| Barker Trust | 30,195 | (1,449) | 28,746 | ||
| Anne Groom | 2,097 | 2.097 | |||
| Total funds | 791,703 | 46,331 | (78,370) | 759,664 |
| Balancesat30 Septembe | r2021arerepresent | edby: | ||||
|---|---|---|---|---|---|---|
| TA]IGIBLE ASSETS |
FDGDASSET INYESTMENTS |
DEBTORS | CASEAT BANK |
CREDITORS | TOTAL | |
| Unrestricted Funds Generalfunds |
t: | 762,467 | tst:_ | 3s,601 |
02,926) | 79r,195 |
| Appeal fund Fair valuereserve |
22,500 | 22,s00 | ||||
| Restricted funds: BarkerTrust |
- | 3,710 | (1,860) | 1,850 | ||
| Anne Groom | ||||||
| Endowment Fund: Barker Trust |
- | 35,000 | - | 949 | 35,949 | |
| Anne Groom | ||||||
| Totalfunds | r37 | 819,967 | 5,916 | 40,260 | (14,786) | 851,494 |
| Balancesat30 Septembe | r2020are represente | dby: | ||||
|---|---|---|---|---|---|---|
| TANGIBLE | FIXEDASSET | CASIIAT | ||||
| ASSETS | INVESTMENTS | DEBTORS | BATIK |
CREDTTORS | TOTAL | |
| Unrestricted Funds Generalfunds |
186 | 478,776- | 6,581 | 38,520 | (2,10o | 52t,95',7 |
| Appealtund Fair valuereserve |
205,000 | 205,000 | ||||
| Restricted fundsl BarkerTrust |
3,62: | (1,760) | t,8:4 | |||
| Anne Groom | ||||||
| Endowment Fund: | ||||||
| BarkerTrust | 27,797 | 949 | 28,746 | |||
| Arme Groom | 2,091 | 2,097 | ||||
| Totalfunds | 7tt,573 | 6,581 | 4s,94 | (3,866) | 759,664 |
| 2021 | |
|---|---|
| Market value | |
| Fixedinterestsecurities | |
| 63,579Aberdeen Standard FundGlobal Index Linked Bond | 39,947 |
| 35,664Aberdeen Standard FundInvGrade CorpBond | 19,840 |
| 19,800 LiontrustMonthlyIncomeBond | 20,021 |
| 25,583M&GCorporateBond SterlingInc | 25,644 |
| 21,250M&GGlobal Marco BondJJInc | 22,763 |
| 18,335ThreadneedleUKCorp Bond2Inc | 19,577 |
| 18,650Treasury Stock4.1250%IndexLinked2030 | 70,960 |
| ilsJ46 |
| Ordinaryshares | |
|---|---|
| 7,500Ruffer InvestmentCo Preferenceshares | 21,750 |
| 12,200GreencoatUKWind plc | 15,836 |
| 50,000Artemis Global Income Inst Inc | 54,485 |
| 45,000BankersInvestment Trust | 49,680 |
| 2,500Brunner Investment Trust | 25,750 |
| 3,250BP OrdUS$0.25 | 11,060 |
| 1,000DiageoPlc28.94p 500GlaxoSmithKline Plc25p |
36,060 7,018 |
| 3,800Henderson Far EastIncomeLtd | 11,267 |
| 1,500HSBC Holdings | 5,851 |
| 1,600Murray International Trust Plc | 17,472 |
| 2,200Murray Income Trust Plc 100Novartis 700Royal Dutch Shell'B' 225Unilever Plc |
19,316 6,108 71,547 9,011 |
| 7,450LowlandInvCo 350AdmiralGroup |
19,068 10,878 |
| 8,000Vodafone | 9,064 |
| f34t22t | |
| Fixedinterestsecurities@arker Trust) | |
| 22,000Standard CharteredPtc7.375% Non-cum IrredPref | 18,728 |
| 11,000 Lloyds Banking Group9.25% Preference | 16,272 |
| f35,000 | |
| Total | f.594,967 |
| 2020 | |
|---|---|
| Market value | |
| Fixedinterestsecurities | |
| 55,579Aberdeen Standard FundGlobal Index Linked Bond | 34,303 |
| 31,664Aberdeen Standard FundInvGradeCorp Bond | 18,102 |
| 15,800 LiontrustMonthlyIncome Bond | 16,075 |
| 11,000 Lloyds Banking Group925%Preference | 15,059 |
| 25,583M&GCorporateBond Sterling Inc | 25,954 |
| 21,250M&GGlobal Marco BondJJInc | 24,353 |
| 14,735'fhreadneedleUKCorp Bond2Inc | 15,804 |
| 17,000 TreasuryStock2.5YoIndexLinked2024 | 61,656 |
| f211206 | |
| Ordinaryshares | |
| 7,500Ruffer InvestmentCo Prederenceshares | 18,038 |
| 12,200GreencoatUKWind plc | 16,348 |
| 50,000 Artemis Global lncome InstInc | 42,070 |
| 4,500BankersInvestment Trust | 45,630 |
| 2,500Brunner Investment Trust | 18,625 |
| 1,250BP OrdUS$0.25 | 2,815 |
| 1,000DiageoPlc28.94p 500GlaxoSmithKline Plc25p |
26,500 7,260 |
| 3,800Henderson Far EastIncomeLtd | 11,609 |
| 1,500HSBC Holdings | 4,523 |
| 1,600Murray International Trust Plc | 15,200 |
| 1,100Murray Income Trust Plc 100Novartis 700RoyalDutch Shell'B' |
8,030 6,728 6,591 |
| 3,725Temple BarInvestment Trust Plc25p | 24,360 |
| 1,450LowlandInvCo | 13,253 |
| f267,570 | |
| Fixedinterestsecurities@arker Trust) | |
| 24,150Standard CharteredPlc7.375%Non-cum IrredPref | 27,797 |
| f27,797 | |
| Total | f.506,573 |