# ## ## ## ||**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_| ## ##