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|Contents|||
|---|---|---|
|Trustees' report|||
|Statement of Trustees'|responsibilities||
|Independent<br>examiner's|report toThe Trustees ofthe Grace Wyndham|Goldie (BBC)Trust Fund|
|Statement offinancial|activities||
|Balance sheet|||
|Notes tothe financial|statements||





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||||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<br>on:||||||
|Charitable activities||||(21,376)|(36,322)|
|Investment<br>management|costs|||(4,221)|(3,848)|
|Independent<br>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<br>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|





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|Balance sheet||||
|---|---|---|---|
|at31December 2021||||
||Note|2021|2020|
|||6|6|
|Fixed assets||||
|Investments<br>(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|





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|Investment<br>and other income|||
|---|---|---|
||2021|2020|
||6|5|
|Investments|66,368|65,275|
|Interest Received|5|20|
|Total|66,373|65,295|





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|Grants to individua|ls<br>in furtherance<br>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|



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|||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|





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|||||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|





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