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|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|





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|||Unrestricted|Unrestricted|
|---|---|---|---|
|||and Total|and Total|
|||Funds|Funds|
|||2021|2020|
||Note||E|
|INCOME AND ENDOWMENTS||||
|Investment<br>income<br>Gifts and Donations|1(c)|32,535<br>50|24,134|
|TOTAL INCOME||32,585|24,134|
|EXPENDITURE||||
|Charitable<br>activities<br>Other||17,250<br>9,017|18,000<br>8,781|
|TOTAL EXPENDITURE||26,267|26,781|
|NET EXPENDITURE AND||||
|NET MOVEMENT IN FUNDS BEFORE||||
|GAINS AND LOSSES ON INVESTMENTS<br>Loss on Investments||6,318<br>(12,351)|(2,647)<br>(17,646)|
|NET MOVEMENT IN FUNDS<br>Reconciliation<br>of Funds:||(6,033)|(20,293)|
|Total funds brought<br>forward at<br>1january 2021||618,243|638,536|
|TOTAL FUNDS CARRIED FORWARD AT||||
|31 DECEMBER 2021||612,210|618,243|





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||||Note|2021<br>f|2020|
|---|---|---|---|---|---|
|FIXED ASSETS||||||
|Investments||||587,089|608,489|
|CURRENT ASSETS||||||
|Debtors<br>Income Tax Recoverable||||6,914<br>4|4,304<br>4|
|Cash at Bank and|in Hand|||19,680|6,879|
|||||26,598|11,187|
|CURRENT LIABILITIES||||||
|Amounts<br>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<br>Miss Helen Perry|by|||548,579|560,930|
|The Davies Fund<br>The Morris Fund||||3,764<br>931|3,764<br>931|
|The Radcliffe<br>Fund||||3/323|3.323|
|The Fletcher<br>Fund<br>Income Account||||20,182<br>35,431|20,182<br>29,113|
|TOTAL FUNDS||||612,210|618,243|





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|ANALYSIS OF GRANTS PAYABLE|||
|---|---|---|
||Unrestricted|Unrestricted|
||and Total|and Total|
||Funds|Funds|
||2021|2020|
||E||
|Annuities<br>Paid:|||
|Mrs A Dodsworth<br>Miss R Nelson<br>Mrs j Appleby<br>Mrs V Essex<br>Mrs A W Rose<br>Mrs Looseley|3,000<br>3,000<br>3,000<br>3,000<br>3,000<br>2,250|3,000<br>3,000<br>3,000<br>3,000<br>3,000<br>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<br>Audit Fees<br>Brokers charges|1,800<br>1,477<br>5,740|2,100<br>1,439<br>5,242|
||9,017|8,781|





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|The mo|vements|at cost were as follows:|||
|---|---|---|---|---|
||||2021|2020|
|Brought|forward|at 1january 2021|608,489|628,604|
|Additions<br>Disposals|||28,147<br>(49,547)|5,984<br>(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 <br>Capital|Account<br> Account||3,591<br>3.323|3.117<br>1,187|
||||6,914|4,304|



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|CURRENT LIABILITIES - AMOUN|TS<br>FALLING DUE WITHIN ONE YEAR||
|---|---|---|
||Unrestricted|Unrestricted|
||and Total|and Total|
||Funds|Funds|
||2021|2020|
||E||
|Accruals|1,477|1,433|



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|Legacy bequeathed<br>by Miss Helen Perry:||
|---|---|
|Balance at 31 December 2020<br>Less: Loss on Sale of Investments|560,930<br>(12,351)|
|Balance at 31 December 2021|548/579|
|The Davies Fund:||
|Legacy bequeathed<br>by Miss Fanny Davies-<br>Balance at 31 December 2020 and 2021|3,764|
|The Morris Fund:||
|Legacy bequeathed<br>by Miss Morris—<br>Balance at 31 December 2020 and 2021|931|
|The Radcliffe Fund:||
|Legacy bequeathed<br>by Mrs Radcliffe-<br>Balance at 31 December 2020 and 2021|3/323|
|The Fletcher Fund:||
|Legacy bequeathed<br>by Mrs Fletcher-<br>Balance at 31 December 2020 and 2021|20,182|
|Income Account:||
|Balance at 31 December 2020<br>Add: Net Income for the year|29,113<br>6,318|
|Balance at 31 December 2021|35,431|