##
##
|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|