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2021-12-31-accounts
|
Page |
| Reference and administrative details of the Charity, its Trustees and advisers |
1 |
| Trustees' report |
2-4 |
| Independent examiner's report |
5 |
| Statement of financial activities |
6 |
| Balance sheet |
7 |
| Notes to the financial statements |
8- 17 |
|
|
Unrestricted |
Total |
Total |
|
|
funds |
funds |
funds |
|
|
2021 |
2021 |
2020 |
|
Note |
£ |
£ |
£ |
| Income from: |
|
|
|
|
| Investments |
2 |
28,494 |
28,494 |
29,979 |
| Charitable activities |
|
|
|
1,410 |
| Total income |
|
28,494 |
28,494 |
31,389 |
| Expenditure on: |
|
|
|
|
| Investment management |
3 |
10,137 |
10,137 |
9,027 |
| Charitable activities |
5 |
27,811 |
27,811 |
23,491 |
| Total expenditure |
|
37,948 |
37,948 |
32,518 |
| Net income/(expenditure) before net gains/(losses) |
|
|
|
|
| on investments |
|
(9,454) |
(9,454) |
(1,129) |
| Net gains on investments |
|
173,093 |
173,093 |
54,718 |
| Net movement in funds |
|
163,639 |
163,639 |
53,589 |
| Reconciliation of funds: |
|
|
|
|
| Total funds brought forward |
|
1,470,774 |
1,470,774 |
1,417,185 |
| Net movement in funds |
|
163,639 |
163,639 |
53,589 |
| Total funds carried forward |
|
1,634,413 |
1,634,413 |
1,470,774 |
|
|
|
2021 |
|
2020 |
|
Note |
|
£ |
|
£ |
| Fixed assets |
|
|
|
|
|
| Investments |
10 |
|
1,537,427 |
|
1,380,566 |
|
|
|
1,537,427 |
|
1,380,566 |
| Current assets |
|
|
|
|
|
| Debtors |
11 |
2,020 |
|
1,408 |
|
| Cash at bank and in hand |
|
101,952 |
|
94,338 |
|
|
|
103,972 |
|
95,746 |
|
| Creditors: amounts falling due within one |
|
|
|
|
|
| year |
12 |
(6,986) |
|
(5,538) |
|
| Net current assets |
|
|
96,986 |
|
90,208 |
| Total assets less current liabilities |
|
|
1,634,413 |
|
1,470,774 |
| Total net assets |
|
|
1,634,413 |
|
1,470,774 |
| Charity funds |
|
|
|
|
|
| Restricted funds |
13 |
|
|
|
|
| Unrestricted funds |
13 |
|
1,634,413 |
|
1,470,774 |
| Total funds |
|
|
1,634,413 |
|
1,470,774 |
|
Unrestricted |
Total |
Total |
|
funds |
funds |
funds |
|
2021 |
2021 |
2020 |
|
£ |
£ |
£ |
| Income from listed investments |
28,494 |
28,494 |
29,979 |
| Total 2020 |
29,979 |
29,979 |
|
|
Unrestricted |
Total |
Total |
|
funds |
funds |
funds |
|
2021 |
2021 |
2020 |
|
£ |
£ |
£ |
| Investment management fees |
10,137 |
10,137 |
9,027 |
| Total 2020 |
9,027 |
9,027 |
|
|
Grants to |
Grants to |
Total |
Total |
|
Institutions |
Individuals |
funds |
funds |
|
2021 |
2021 |
2021 |
2020 |
|
£ |
£ |
£ |
£ |
| Grants |
13,300 |
6,747 |
20,047 |
15,530 |
| Total 2020 |
13,422 |
2,108 |
15,530 |
|
|
Unrestricted |
|
|
|
funds |
Total |
Total |
|
2021 |
2021 |
2020 |
|
£ |
£ |
£ |
| Grants |
20,047 |
20,047 |
15,530 |
| Support costs |
7,764 |
7,764 |
7,961 |
|
27,811 |
27,811 |
23,491 |
| Total 2020 |
23,491 |
23,491 |
|
|
Grant |
|
|
|
|
funding of |
Support |
Total |
Total |
|
activities |
costs |
funds |
funds |
|
2021 |
2021 |
2021 |
2020 |
|
£ |
£ |
£ |
£ |
| Grants |
20,047 |
|
20,047 |
15,530 |
| Support costs |
|
7,764 |
7,764 |
7,961 |
|
20,047 |
7,764 |
27,811 |
23,491 |
| Total 2020 |
15,530 |
7,961 |
23,491 |
|
|
Total |
Total |
|
funds |
funds |
|
2021 |
2020 |
|
£ |
£ |
| Staff costs |
5,188 |
5,250 |
| Sundry |
818 |
953 |
| Governance costs |
1,758 |
1,758 |
|
7,764 |
7,961 |
| Independent examiner's remuneration |
|
|
|
2021 |
2020 |
|
£ |
£ |
| Fees payable to the Charity's independent examiner for the independent |
|
|
| examination of the Charity's annual accounts |
1,758 |
1,758 |
|
2021 |
2020 |
|
£ |
£ |
| Honorarium for clerk |
4,917 |
5,000 |
| Pension costs |
271 |
250 |
|
5,188 |
5,250 |
| The average number of persons employed by the Charityduring the year was as follows: |
|
|
|
2021 |
2020 |
|
No. |
No. |
|
Listed |
|
securities |
| Cost or valuation |
|
| At 1 January 2021 |
1,380,565 |
| Additions |
288,046 |
| Disposals |
(304,277) |
| Revaluations |
173,093 |
| At 31 December 2021 |
|
|
1,537,427 |
|
|
2021 |
2020 |
|
|
£ |
£ |
|
Investment income receivable |
2,020 |
1,408 |
| 12. |
Creditors: Amounts falling due within one year |
|
|
|
|
2021 |
2020 |
|
|
£ |
£ |
|
Accruals and deferred income |
6,986 |
5,538 |
| Statement of funds - current |
year |
|
|
|
|
|
|
|
|
|
Balance at |
|
Balance at 1 |
|
|
|
31 |
|
January |
|
|
Gains/ |
December |
|
2021 |
Income |
Expenditure |
(Losses) |
2021 |
|
£ |
£ |
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
|
|
| Designated funds |
|
|
|
|
|
| Designated Funds - all funds |
1,261,550 |
|
|
|
1,261,550 |
| Other Designated Funds |
(9,145) |
|
|
|
(9,145) |
|
1,252,405 |
|
|
|
1,252,405 |
| General funds |
|
|
|
|
|
| General Funds - all funds |
216,466 |
|
|
173,093 |
389,559 |
| Other General Funds |
1,903 |
28,494 |
(37,948) |
|
(7,551) |
|
218,369 |
28,494 |
(37,948) |
173,093 |
382,008 |
| Total Unrestricted funds |
1,470,774 |
28,494 |
(37,948) |
173,093 |
1,634,413 |
|
|
|
|
|
Balance at |
|
Balance at |
|
|
|
31 |
|
1 January |
|
|
Gains/ |
December |
|
2020 |
Income |
Expenditure |
(Losses) |
2020 |
|
£ |
£ |
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
|
|
| Designated funds |
|
|
|
|
|
| Designated Funds - all funds |
1,261,550 |
|
|
|
1,261,550 |
| Other Designated Funds |
(9,145) |
|
|
|
(9,145) |
|
1,252,405 |
|
|
|
1,252,405 |
| General funds |
|
|
|
|
|
| General Funds - all funds |
161,748 |
|
|
54,718 |
216,466 |
| Other General Funds |
3,032 |
31,389 |
(32,518) |
|
1,903 |
|
164,780 |
31,389 |
(32,518) |
54,718 |
218,369 |
| Total Unrestricted funds |
1,417,185 |
31,389 |
(32,518) |
54,718 |
1,470,774 |
|
Unrestricted |
Total |
|
funds |
funds |
|
2021 |
2021 |
|
£ |
£ |
| Fixed asset investments |
1,537,427 |
1,537,427 |
| Current assets |
103,972 |
103,972 |
| Creditors due within one year |
(6,986) |
(6,986) |
| Total |
1,634,413 |
1,634,413 |
| Analysis of net assets between funds - prior year |
|
|
|
Unrestricted |
Total |
|
funds |
funds |
|
2020 |
2020 |
|
£ |
£ |
| Fixed asset investments |
1,380,566 |
1,380,566 |
| Current assets |
95,746 |
95,746 |
| Creditors due within one year |
(5,538) |
(5,538) |
| Total |
1,470,774 |
1,470,774 |