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

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|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<br>Examiner's|||Report||





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|Income and Expenditure<br>Account|
|---|
|Statement<br>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|





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|||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<br>in|year||i2,292)|83,706|(3,688)|85,998|
|||||688,615||613,231|





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|Cost||||Units|||||
|---|---|---|---|---|---|---|---|---|
|M R G The Equities<br>Investment<br>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<br>37,875 Income units|Investment<br> (see note)||Fund for Charities<br> 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<br>232.05 Income shares||||15,082<br>1,190|60,392<br>4,766|52,861<br>4,171|1,555<br>123|1,525<br>120|
|||||49,662|654,571|576,895|29,705|27,021|
|Movement<br>in Year|- Increase||l(decrease)||E77,676|(E105,683)|||