| The Perry Fund | ||
|---|---|---|
| INDEX | ||
| For the year ended 31December 2021 | ||
| PAGE | ||
| REPORT OF THE TRUSTEES | 1-3 | |
| REPORT OF THE AUDITORS | 4-6 | |
| STATEMENT OF FINANCIAL | ACTIVITIES | |
| BALANCE SHEET | ||
| NOTES TO THE FINANCIAL | STATEMENTS | 9-12 |
| Unrestricted | Unrestricted | ||
|---|---|---|---|
| and Total | and Total | ||
| Funds | Funds | ||
| 2021 | 2020 | ||
| Note | E | ||
| INCOME AND ENDOWMENTS | |||
| Investment income Gifts and Donations |
1(c) | 32,535 50 |
24,134 |
| TOTAL INCOME | 32,585 | 24,134 | |
| EXPENDITURE | |||
| Charitable activities Other |
17,250 9,017 |
18,000 8,781 |
|
| TOTAL EXPENDITURE | 26,267 | 26,781 | |
| NET EXPENDITURE AND | |||
| NET MOVEMENT IN FUNDS BEFORE | |||
| GAINS AND LOSSES ON INVESTMENTS Loss on Investments |
6,318 (12,351) |
(2,647) (17,646) |
|
| NET MOVEMENT IN FUNDS Reconciliation of Funds: |
(6,033) | (20,293) | |
| Total funds brought forward at 1january 2021 |
618,243 | 638,536 | |
| TOTAL FUNDS CARRIED FORWARD AT | |||
| 31 DECEMBER 2021 | 612,210 | 618,243 |
| Note | 2021 f |
2020 | |||
|---|---|---|---|---|---|
| FIXED ASSETS | |||||
| Investments | 587,089 | 608,489 | |||
| CURRENT ASSETS | |||||
| Debtors Income Tax Recoverable |
6,914 4 |
4,304 4 |
|||
| Cash at Bank and | in Hand | 19,680 | 6,879 | ||
| 26,598 | 11,187 | ||||
| CURRENT LIABILITIES | |||||
| Amounts falling due within |
one year | 1,477 | 1,433 | ||
| NET CURRENT ASSETS | 25,121 | 9,754 | |||
| NET ASSETS | 612,210 | 618,243 | |||
| FUNDS | |||||
| Legacy bequeathed Miss Helen Perry |
by | 548,579 | 560,930 | ||
| The Davies Fund The Morris Fund |
3,764 931 |
3,764 931 |
|||
| The Radcliffe Fund |
3/323 | 3.323 | |||
| The Fletcher Fund Income Account |
20,182 35,431 |
20,182 29,113 |
|||
| TOTAL FUNDS | 612,210 | 618,243 |
| ANALYSIS OF GRANTS PAYABLE | ||
|---|---|---|
| Unrestricted | Unrestricted | |
| and Total | and Total | |
| Funds | Funds | |
| 2021 | 2020 | |
| E | ||
| Annuities Paid: |
||
| Mrs A Dodsworth Miss R Nelson Mrs j Appleby Mrs V Essex Mrs A W Rose Mrs Looseley |
3,000 3,000 3,000 3,000 3,000 2,250 |
3,000 3,000 3,000 3,000 3,000 3,000 |
| 17,250 | 18,000 | |
| Single Grant Payments | ||
| 17,250 | 18,000 | |
| OTHER COSTS | ||
| Unrestricted | Uniestricted | |
| and Total | and Total | |
| Funds | Funds | |
| 2021 | 2020 | |
| E | E | |
| Clerk's Salary and Expenses Audit Fees Brokers charges |
1,800 1,477 5,740 |
2,100 1,439 5,242 |
| 9,017 | 8,781 |
| The mo | vements | at cost were as follows: | ||
|---|---|---|---|---|
| 2021 | 2020 | |||
| Brought | forward | at 1january 2021 | 608,489 | 628,604 |
| Additions Disposals |
28,147 (49,547) |
5,984 (26,098) |
||
| Carried | forward | at 31December 2021 | 587,089 | 608,489 |
| DEBTORS | ||||
| Unrestricted | Unrestricted | |||
| and Total | and Total | |||
| Funds | Funds | |||
| 2021 | 2020 | |||
| E | E | |||
| Income Capital |
Account Account |
3,591 3.323 |
3.117 1,187 |
|
| 6,914 | 4,304 |
| CURRENT LIABILITIES - AMOUN | TS FALLING DUE WITHIN ONE YEAR |
|
|---|---|---|
| Unrestricted | Unrestricted | |
| and Total | and Total | |
| Funds | Funds | |
| 2021 | 2020 | |
| E | ||
| Accruals | 1,477 | 1,433 |
| Legacy bequeathed by Miss Helen Perry: |
|
|---|---|
| Balance at 31 December 2020 Less: Loss on Sale of Investments |
560,930 (12,351) |
| Balance at 31 December 2021 | 548/579 |
| The Davies Fund: | |
| Legacy bequeathed by Miss Fanny Davies- Balance at 31 December 2020 and 2021 |
3,764 |
| The Morris Fund: | |
| Legacy bequeathed by Miss Morris— Balance at 31 December 2020 and 2021 |
931 |
| The Radcliffe Fund: | |
| Legacy bequeathed by Mrs Radcliffe- Balance at 31 December 2020 and 2021 |
3/323 |
| The Fletcher Fund: | |
| Legacy bequeathed by Mrs Fletcher- Balance at 31 December 2020 and 2021 |
20,182 |
| Income Account: | |
| Balance at 31 December 2020 Add: Net Income for the year |
29,113 6,318 |
| Balance at 31 December 2021 | 35,431 |