2021-12-31-accounts

Huddersfield War Memorial Trust Fund Trustees, report and accounts 31 December 2021

Trustees	and advisers
Report of the trustees
Statement	of trustees'	responsibilities		in respect of the accounts
Receipts	and payments		account
Statement	of assets and		liabihties
Notes to	the accounts
Independent Examiner's			Report

Income and Expenditure Account
Statement of financial activities
for the year ended 31 December 2021

or the year	e	nded 3	1 D	ecember 2021
					Note	2021	2020
						E	E
Income
Income from	investments					29,705	27,021
Bank interest						3	41
						29,708	27,062
Grants
Grants paid						(32,000)	(30,750)
Net (deficit)/Income			before revaluations
and disposals		ofinvestments				(2,292)	(3,688)
Investments	-	unrealised		revaluations		77,676	(105,683)
Net movement		in funds				75,3S4	(109,371)
Funds brought		forward				613,231	722,602
Funds carried		forward				688,615	613,231
Of which:
Investment	revaluation					604,909	527,233
Other						83,706	85,998
						688,615	613,231

		Note		2021		2020
Fixed assets
Investments				6541571		576,895
Cash and bank deposits
HSBC				34,044		36,336
Net assets				688,615		613,231
Funds
Investments	revaluation			604,909		527,233
reserve
Other reserves:
- Opening	balance		85,998		89,686
- Arising in	year		i2,292)	83,706	(3,688)	85,998
				688,615		613,231

Cost				Units
M R G The Equities Investment Total at 31 December 2021			Fund for Charities	37,875				33,390
				Cost	Market	Value	2021	2020
					31.12.21	31.12.20	Income	Income
				E	E	E	E	E
Wider Range
M Et G The Equities 37,875 Income units	Investment (see note)		Fund for Charities 1,556.20p (2020:	33,390	589,413	519,863	28,027	25,376
1,372.57p)
Charities Official Investment		Fund
2,940.68 Income shares 232.05 Income shares				15,082 1,190	60,392 4,766	52,861 4,171	1,555 123	1,525 120
				49,662	654,571	576,895	29,705	27,021
Movement in Year	- Increase		l(decrease)		E77,676	(E105,683)