| Contents | ||
|---|---|---|
| Trustees' report | ||
| Statement of Trustees' | responsibilities | |
| Independent examiner's |
report toThe Trustees ofthe Grace Wyndham | Goldie (BBC)Trust Fund |
| Statement offinancial | activities | |
| Balance sheet | ||
| Notes tothe financial | statements |
| Note | 2021 | 2020 | |||
|---|---|---|---|---|---|
| 5 | 5 | ||||
| Income and endowments | from: | ||||
| Investments | 66,368 | 65,275 | |||
| Interest Received | 5 | 20 | |||
| Total incoming resources | 66,373 | 65,295 | |||
| Expenditure on: |
|||||
| Charitable activities | (21,376) | (36,322) | |||
| Investment management |
costs | (4,221) | (3,848) | ||
| Independent examiner fee |
(100) | (500) | |||
| Total Expenditure | (25,697) | (40,670) | |||
| Net income and net movement | in funds before gains and | 40,676 | 24,625 | ||
| losses on investments | |||||
| Net gain on investments | 104,476 | 45,525 | |||
| Net movement in funds |
145,152 | 70,150 | |||
| Reconciliation offunds: | |||||
| Total funds brought forward | 1,673,087 | 1,602,937 | |||
| Total funds carried forward | 1,818,239 | 1,673,087 |
| Balance sheet | |||
|---|---|---|---|
| at31December 2021 | |||
| Note | 2021 | 2020 | |
| 6 | 6 | ||
| Fixed assets | |||
| Investments (at market value) |
1,770,097 | 1,633,777 | |
| Current assets | |||
| Cash at bank and in hand | 53,742 | 47,860 | |
| Liabilities | |||
| Creditors faBing due within one year | (5,600) | (8,550) | |
| Total net assets | 1,818,239 | 1,673,087 | |
| The funds ofthe Charity | 1,818,239 | 1,673,087 |
| Investment and other income |
||
|---|---|---|
| 2021 | 2020 | |
| 6 | 5 | |
| Investments | 66,368 | 65,275 |
| Interest Received | 5 | 20 |
| Total | 66,373 | 65,295 |
| Grants to individua | ls in furtherance oft |
he Trust's objects | |||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| No. | No. | E | |||
| Grants for education | 9 | 17,538 | 10 | 16,427 | |
| Grants for alleviation | of hardship | 6 | 6,788 | 11 | 16,345 |
| Total grants paid | 15 | 24,326 | 21 | 32,772 | |
| Accrued during the year | 3 | 5,600 | 2 | 8,050 | |
| Accrued in the prior | year | (3) | (8&050) | (4) | (4,500) |
| Total grants expenditure | 15 | 21,876 | 19 | 36,322 |
| 2021 | 2020 | ||
|---|---|---|---|
| 6 | E | ||
| Market value at 1 January | 1,633,777 | 1,569,030 | |
| Acquisitions | at cost | 31,844 | 19,222 |
| Unrealised | gain in the year | 104,476 | 45,525 |
| Market value at 31 December | 1,770,097 | 1,633,777 |
| 6 | ||||
|---|---|---|---|---|
| Balance at | 1 January 2020 | 1,602,937 | ||
| Net movement | in funds during the year | 70,150 | ||
| Baiance at | 31 December 2020 | 1,673,087 | ||
| Net movement | in funds during the year | 145,152 | ||
| Balance at | 31 December 2021 | 1,818,239 | ||
| Net movement | in funds consists of: | |||
| 2021 | 2020 | |||
| 6 | 5 | |||
| Revaluation | gains/(losses) | 104,476 | 45,525 | |
| Investment | and | Other income | 66,873 | 65,295 |
| Grants awarded | (21,876) | (36,322) | ||
| Administration | (4,321) | (4,348) | ||
| Total | 145,152 | 70,150 |