| Trustees | Mi J M McGarva (Chairman) | Mi J M McGarva (Chairman) | |||
|---|---|---|---|---|---|
| Ivlrs SCamphr II |
|||||
| Mrs rc riley | |||||
| lear 6 Lgiot | |||||
| Rev'd I)Chester; | |||||
| Icier IJ J N Rogers | |||||
| Mr G Hewiti | (hppoiiited | 23 Novemliei | |||
| ?02I I | |||||
| Charity number | 213638 | ||||
| Independent | examiner | Ivtitcttell Charlesworth | LLP | ||
| 24 Nicholas Street | |||||
| Chester | |||||
| CH1 2AIJ | |||||
| Bankers | Lloyds Beni: pic | ||||
| Clerk to the | Trustees: | Mr H.J Butler | |||
| Jollif(e gi Co LLf' | |||||
| Solii.ltors | |||||
| 6 St John Street | |||||
| Cliester | |||||
| CH1 1(JJt | |||||
| Investment | Manager: | Quilter Cheviot | |||
| Liverpool |
| Page | Page | ||||
|---|---|---|---|---|---|
| Trustees' report |
1 | 2 | |||
| Statement of |
trustees' | responsihifitres | |||
| Independent | examiner's | report | |||
| Statement of |
financial | activities | |||
| isatance sheet | |||||
| Notes to the financial | statements | 7- | 13 |
| Unrestricted | IJnr | storteil | ||||
|---|---|---|---|---|---|---|
| funds | fuiuls | |||||
| 2021 | 2020 | |||||
| Notes | ||||||
| Income from: | ||||||
| tvta)ntenance | charges | receive&i | i1,7nu | 9,57n | ||
| Investment income |
16),812 | 11,553 | ||||
| Total income | 26,052 | 24,077 | ||||
| i) | ||||||
| Charitable activities |
25,463 | 2J 2)il | ||||
| Net Income | 7786 | |||||
| Net gains/(losses) on |
investments | 10 | 18,319 | J.6,778 | ||
| Net income for the year/ | ||||||
| Net movement | in funds | 18,908 | I9,5fi I | |||
| Fund balances | at 1 January 2021 | 495,230 | I75,666 | |||
| Fund balances | at 31 | December 2021 | 514,J Jh | 4'I'), 7. Ju |
| 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|
| Notes | 8 | 1 | ||||||
| Fixed assets | ||||||||
| Tangible assets | 11 | 73,439 | 73,439 | |||||
| Irlvestlkkelrts | 12 | 399,589 | k80,971 | |||||
| 473,028 | 454,410 | |||||||
| Current assets |
||||||||
| Debtors | 14 | 793 | ||||||
| Cash at bank | and in | lmnd | 43,910 | 47,571 | ||||
| 44,703 | 42,571 | |||||||
| Creditors: amounts | falling due within | one | ||||||
| year | 15 | (3,593l | l1,751) | |||||
| Net current assets | 41,110 | 40,820 | ||||||
| Total assets less current | liabilities | 514,138 | r195,230 | |||||
| Income funds | ||||||||
| Unrestricted | funds | 514,138 | 495,230 | |||||
| 514,138 | I95,230 | |||||||
| The financial | statements | were approved | c r by the Trustees on ...2. ....CC+. 2 |
F7/ L |
| Unrestricted | Unrestncted | |||
|---|---|---|---|---|
| funds | full&is | |||
| 2021 | 2020 | |||
| Maintenance | 9,240 | 9,524 | ||
| 4 | Investment | income |
| Unrestricted | Unrestricted | ||
|---|---|---|---|
| funds | fin&ill | ||
| 2021 | 2020 | ||
| F | F | ||
| Investment | income | I Ci,812 | 14,993 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| E | E | |||||
| Rates | 2,209 | 1,25? | ||||
| tight | gr | heat | 299 | 394 | ||
| Insurance | 606 | 1,123 | ||||
| Repairs | gr | renewals | 7,822 | 5,490 | ||
| L0,936 | 3,2S9 | |||||
| Christntas | boxes | 540 | 5 lO | |||
| Share | of governance | costs Isee note 7I | 12,497 | |||
| 25,463 | 21,291 | |||||
| Grants | payable | |||||
| 2021 | 2020 | |||||
| E | E | |||||
| Christmas | boxes | 540 | 540 | |||
| 540 | 540 |
| Support c | ost | s | |||||
|---|---|---|---|---|---|---|---|
| Support costs | Governance | 2021 Silf)f)or& COSts | Gol/c//iaficc' | 2020 | |||
| costs | co)is | ||||||
| Audit fees | 1,84? | 1,812 | 1,830 | 1,630 | |||
| Legal and | professional | 8,302 | 8,302 | /, 00&1 | /, &0010 | ||
| Subscriptions | 162 | 182 | 179 | 179 | |||
| Postage 8& |
stationery | 180 | 180 | 180 | 180 | ||
| lelephone | 120 | 120 | 120 | 120 | |||
| Stockbrokers | cliarges | 3,361 | 3,'3&i 1 | '3,183 | '1,163 | ||
| 13,987 | 13,&387 | 12,49/ | 12,l92 | ||||
| Analysed between |
|||||||
| Charitable | arhvilies | 13,987 | 13,987 | 12,492 | 12,49? |
| 2021 | 2020 |
|---|---|
| NunIbei | Number |
| Unrestricted | Unrestricted |
|---|---|
| funds | funds |
| 2021 | ?020 |
| F | |
| 18,319 | 16,/78 |
| Tangible fixed a | ssets | ||
|---|---|---|---|
| rreehoid | iaoii ami Inaidmei | ||
| Cost | |||
| At 1 January 2021 | /3,439 | ||
| At 31December | 2021 | 73,'i 39 | |
| Carrying amount |
|||
| At 31Decemlier | 2021 | 73,rl39 | |
| At 31Liecernber | 2020 | 73,439 | |
| Fixed asset investments | |||
| Listed | |||
| investments | |||
| Cost or vafuation | |||
| At 1January 2021 | 380,971 | ||
| Additions | 98,456 | ||
| Disposals | I/9,838I | ||
| At 31December | 2021 | 399,589 | |
| Carrying amount |
|||
| At 31December | 2021 | 399,589 | |
| At 31 December | 2020 | 380,971 |
| 13 | Financial | instruments | 2021 | 2020 | ||
|---|---|---|---|---|---|---|
| 6 | ||||||
| Carrying | amount offinancial assets | |||||
| Instruments measured |
at fair value through | profit or loss | 399,589 | 380,971 |
| 14 | Debtors | ||||||
|---|---|---|---|---|---|---|---|
| 2021 | 2020 | ||||||
| Amounts | falling due within | one year: | |||||
| prepayments | and arcrued | inrome | /93 | ||||
| 15 | Creditors; | amounts falling |
due within | one year | |||
| 2021 | 2020 | ||||||
| E | |||||||
| itccruats | and | oeferred income | 3,593 | 1,7s1 |