RECISTERED CHARITY NUMBEIL 220856 Af2 ReportrftheTrnsttts x#d Umaudtt¢d FiDa•ti•l StAtemMts forthe Year Ended 31 Decernbtr Z112 V•[line Pwk Charity
Valentine Pook ChAIity Conttllts of the biDancial Statements Ivr the Year Emded 31 Dtcember2020 Page Refer¢Hce and Admilllmrntive Dtil Rtport of the Ttvstees 1•dependt Ex•Wite5 Rtport Statement of Financi*l Activihes B#l#nce Sheet N•tes to the Fiaxncial Statsmeffjts 7 13 tktail¢d Ststgw¢nt Of Actryitits 14
V&ientill Pook Chart)" Reftttnce awd AdmillL4rxtive l)¢ti15 forthe Y¢ar EDdwJ 31 Deternb¢r21120 BODY OF MANAGEMEI Crp1ative TTUSt¢es Dat¢ O(reT¢Tll4tts Mr Step1 GeotTrty Ljne (chaIThn) 14 Novembu 2024 Mrs June Hughes 20 March 2021 Mr 1.onv Aldcrm¥m Ir¢-aPTKJintrd 16 November 20201 Mr Peter Cr Mr Paul Sutherland Mr thvid Patp" Mr Brian Salin8ff IS November 2025 17 March 2024 (decusd 18 Janwy 2021} I l Marth 2024 08 Julj 2024 NvmiD¢iveTrnstees D(e O(feTtrmintÉs Mrs Brerkts Sandford {re-app)inied 20 Odnbtr 2020) Cllr Julian TeATe Cllr Wendv Prentice Mrs Helena Davis Ire-apwTrinted 20 Octokr 20201 21 Mav 2024 8 Julv 2023 8 July 2023 21 May 2(r24 Clerk to th¢Trwt Mrs ja Porter Visitorforthecbarlty Mrs Jane Porter PRINCIPAL ADDBI&S F(KLrn Rwrn. Ewtn Hall W(KMJ Strcet Hens EN5 4BW REGisfERED C NUMBER 220856 An INDEPEYDENT EXAMINER liegcrKv Ho .?1 WIXMI Stre HerttordshiTe EN5 4BE
ValeDtlll¢ Pook Cbarity Rew¥rt ofthe Trnstets Torthe Vear Ended 31 Deetrnber202 Th¢ tr[eeS their rerx)rt with the financial statemet]ts of the dlty for the year cnded 31 iknember 2020. The trusie¢s have 0pted the provisions of Acc¢xmting and RerK)rtin8 by CharÉti£8,' Statemcni ofRttoNunended Pr8cti applicable to charities prcparing thrir &Ix)Lts in t8¥T I7 the Fin8Cial RtIng Sthnd?Td appli¢able in th2 UK and R¥yublic ofIrelaj (FRS 102) (effective l Janwy 20151. The Charity was founded in 1624 Wh Vajeniine left various ProtleS h¢ owneAJ to Parishioncrs of the Ancithi Parish of Chipping Barn¢t wthere hc wa% F)rn. Tr income from thc5e w&s usaJ help the need). and x)r. This Is Fting (k) Lpnder schem£5 formvlaicd by thc Chariiv Commission on 28 November 19¥0 and Ihe exiended 'Artrd nf Fjenefit, 10 includc th¢ fthner Urbdn Thstricts of fknt Eall Batt COTtStithkd on 31 March 1965 cITe¢livc from 4 NovemlKr 1991. 0ECTIVEs Af¥D ACTIVITIL8 Objcrtives #nd ¥im$ .1 lic ohjLLlivcs of the charity were, in gemj. 10 u)niim]e to wDvide rdief in Tred kn people in the >[ cx)rnmunity.' ruview hLlp w'hcre appropriate for th¢ lanconent of life. for the paying ora mion to 5Uitablc applicants,. en5Ltre IhL on¥c?ing self.suttitiency of th¢ChariiJ dwiCovj&l9. Pethrrnante against Obje¢tivts I'hL ChdfiLV had a decre in iJK(llnÉnE re$ LY)mpofEd the year. Ixjt was abl¢ to continue to me¢t its uhjc¢Tives. Publit benefit 'I'lii frusieL5 ¢onfinn that thcy hav¢ refe io the Charity Comtnission's gcnera] guidance public irnefit whe riVILThving Ihe Trust's airns and obicaivcs. in planTrÉng fulweaaiv1iit and 5cUing IhL 8rarn mak.ing rK>lio for the year. Gra¢kEnZ .1 . Trusi furthers its charitahlL purtK>5ts for the public k'rL'fitihrough Jts gront-rTraking licY which wms dt.. - providing (wplicatiotas under the provision for Relief in Ncd and AdYan(xinentofLife grants.. - L(Inlributing towards theLx>st ol-s¢lK)ol uThifoms- - providing Christtnasgrants ad pa.2¢nof,rMionS' in fll)atKid necd and. - u)niributingto othrrCThallliLS amt olsati(LS 18 with thetareofw)ple Jft negd ,ICHIEVF,MEKf AND PERFORMANCE C'hxrktgble attivitbts IIIL I'rLJStecs hae again this ytor. with mY applii>iM>tLS WKkr the txo&on for Relef in Nee(L nd AdvaniLmet2t of Lif< and havc apptoved grdnts ofo.838 {2019.. £8J971 lo pay for the wovisivn of esseniial knusehold LyuiFKneni. trnvel w5ts for needy reoplG yotsng and the Tnore eldttly.The charitv l)a5 contribJied towards. the ¢05t of 3th(x)l unifomi during 2020 for 21 faTnS1ies tots1ltr £3.643 (2019.. 19 families £3.1031- 1his yLar a'Christma% t,. ofvarying aMOts {knding on the size of the faJnFty. £2.450 {2019-. 24 fatnilies tota]lingf2.4501 wa5 mad¢ to 25 fatnilies totalling l)d>m¢nts of 5103 ktwccn £l(A) and £?(K) monthly wcre el&rly tKople in finwiaj ed and this .KpLrKliiur¢ talled £31.200 during 201912019.. £3? 0801. Payrncnis roialling £62701?019.. £8.620) havc fo (AFtr Charit¢es ]d (k¥ani5atiorts with th¢ LdTe or d to prvvi&" i71 x[vJ or tillles as might 0¢'sC be provided by the 1'rLceS der th¢srapprov¢d Chariy CommisstOTt SdKm& Inve$tmetht perfomxDce Inie5tmLnt income. largely from rmwty Ten. is in line wtth cxprtWiDfLS and i8 L¥)n5iStent with [lol year5. Listed inv#ttnent& held through various COIF fvnd& Fx*n reviewed b) the Tnjstees. wlx> sati5ficd with t ormance. Investtnents madc thThgh M&G dropFed in wa] siginiftsntty lWever th¢ wu¢ p)Siiivt signs in Q4 with a steep increase in Tralue_
VleDtiTre Poole Ch•rity R¢port of ihèTrnste8 for the Yt4r Ended 31 Dtrembtr 2Q20 FINANCIAL REVIEW Fla•ncial pwitio Al the Ld af the year the chgrity has TWCtvi¥ of rii3258 {2019: £750JfAI). The Yescrv&s held art a (X)mbinlOn of unrestricted snd en&)wtThcnt fimds. ReserYeJ PDIi¢y It is the rrf)li¢y of Ihe cbarity to maintain unTe5triLx¢d fimd& which are the free Tesvves ofthe cknty. ai 8 level whieh equa$ io ai leL%i ¢welve month5 of eX111r¢ This provits sutricicni fund5 w wver rrt)vision for R¢li¢f in granty purchase of festive fwe and gifts tor • famili¢s Chrisun&% pensions and similar ¢hgrithl FUTURE PLANS TIK. Triisleeg do noi exp ony SiRnificgni cknges th¢ cxi51in8 Xtiviii¢s and FrfOMian (Trf the djgrily. ¥uv¢ thal the will b¢ supporting youth organi581ions &% they 4)me ol. Covi&19 restri)3. Th¢rc arg unusuaj itrms of exwndiiuTe unt¢¥ipatcd in th¢ forese¢able fvDJ STRUCTIIRF. C.OVERNANCE AND MANAGEMbTr Governing document The chwity is controlloj by its wvrynins ¢knunenL &d¢¢d of ttWI 8nd conAiwws an unlorpI ehHrity. Retrnliment Appoiotment of oew trng¢¢es Ctroptive tr$teC5 arc ap>inted by exi4in8 ¢ruses and serve for five yea[5 ond may reappointed for fvrther fiv¢ year rerms. Nomin81ivc trusttts aTe aPFQLnled by the BoTDy8h of Bamd (LBBI for four yeaTS omd may be T¢BpfAJinted by I,BB for further4 yeariem$. I'he Charity r¢cognise5 thw pwle thre its rnL imp)rthth asse Ind1 trainin8 1$ provid¢d for all Tns, sthft'ond volunt¥¥rs. Risk mana%em¢nt The Iru51cos have a duty identify 8nd r¢view the risks whith the (knty is ex]N)wJ and ctwre apwopriatc conuol$ or¢ in ple to provide rtasonthle usuratKe frOA and ¢tror. The TrLL8tec5 have. usual. met three limes during 2020. aDd have c105¢ wdch on the Charity's activities. Th¢y wish to acknowledge thcir m051 grnt¢ful thanks to the Cliyk and Vi5Ltor, Mrs JgrK Por. NorK of this Yaluablc s¢rvicc to p¢opl¢ in ncid in the &)mmuniiy Lyjuld have FK¢n wovided wiilvut their effKieni 8nd caring service. Approved by orderof the of trus¢s on..-....-......... _. d Sij on its b¢hr by.. Mr Stcph¢tt a Lonc- Tnl¢e
IndepetTd¢Dt Examiner's Report to tbe Trusltts of Vakntlne Poole Charity Indepellde•t etsmineés report t• the truste¢ of Vale•tine Pook Clrity I re[rt to the Charl. trusiee5 my C¥nM)n of the unts of Va]o]tinc Pk ChMTtty (the Trust) foT the year cndrd 31 tkrembcr 2020. RespsibilIS and bgAi4 of repDrt As the ehariry Iru%t¢¢s ofr" the Irust you art TCSFO]tsibk for the prePar&i of the &counts in accordat with the r¢quirem¢nts of th¢ Ckniiies Art2011 I'theArfJ. J report in rest ol. my ex&minatiun of tht'l.ru'S &COimls Iwji section 145 of the Act and in cwryin8 Out my examir]ation I have followtyj all appliL¥bl¢ Dirtaions given by the Charity cols$l0 under $t1th 14i15llbl of the ACL Indepéndent eiamiller's ststemellt I have mPled my Gxamination. I confirm tKb ma11[ mattu5 have LxTrm¢ to my attention in conrKaion with the Lxamination 8iving me 10 beltevc that in aTry m*riai ¥rsr. )unting r¢rdS werr kept in re5r<ci TruA as WiT•J by lon 130 ofdie AG4 ot thc accounL% (Jo rK)t &cord with IPK)se TCQiT(&' or th¢ accounts do not ¢omply with the 8ppliLxhl¥ ll4Lkir¢m¢nt$ ilK fomi o)ntem of xcounts scr out in the ChariliL% IAccouTh and Rep(KL51 Re¥ulaK)rs 2(N)8 othcr than hny requirement th9¢ the wiunts give a true 8T fair vi¢w whlch is 4 rnaw o)nsithrd &$ partofan intht¢tth examination. I have rK) wnccrns and havc come otkn m#nts5 in cortTKaion with the ¢xamitWion whi¢h allcniion 5knuld drawn in this rewrt in or<kT to ¢n&blc & propcr wMl¢rstanding of the to rtthd. Andreiv Frill Cartwrighis Charter¢d Acts)untanis aDd BusitX5s Ad¥iy)rs RLg¢ncy House 33 wo1 Stred IlamLI 11¥111ordshir¢ I,'Ihi5 4BF
V•lextine Pool¢ Charity Sttement of FinDtil Actkvities for tke Yur EBded 31 Dtttmber 21120 31n2no 31112119 U•r¢strittrd End&e¢ f•Dd [d$ Total fuDd$ Tot•1 fvds INCOME AND ENtX)WMEKfs FROM Invtstrrivrt ]rtMe 39.527 20th63 (A).IgJ 71327 EXPEP4DITURE 01 ChArit¥ble A¢tivillts Direcr charitable expendittwe 52283 8,818 61.101 05,314 Ner gain110$$eSI on investments 136.3911 136.3911 81.079 NET INCOMFJIEXPENDITUREI {12.756) (24546) (37.3021 86.792 Tr*nJfers b¢tween fvnds 11.845 111.8451 Net mo¥emeAt lo tunds (36.3911 {37.3021 86.792 RECONCILIATIOP4 OF FUNDS Totsl fund$ brouiht forwird 174,185 576J73 750J60 663.768 TOTAL FUNDS CARRIED FORWARD 173,274 539.9g4 713.258 750.560
Vakntine Poole Chaiity B21nce Shert 31 Decethber 2010 JJ112r40 Tothl fund$ Unmtritttd Edowmeni 31112119 Total hnds fullds FIXEDASSETS T4n8iblL' aSSCI Invesments 55 576.375 539.983 539.983 539.983 539,983 576.430 CIIRRFNT C-dsh dl bank th in h&nd 174,5(Kl 174.5 175.355 C'RFI)JI'OR AmLbLini% Idlling due withtn one year io (1225) 112251 11225) Nrf (.'IlRRF.NT ASSETS 173275 173,275 174,130 'J'o'rAI. A.SSFTS LW CURRENT I.IABILI'fiLS 173275 539.983 713,258 750.560 NFT Assrrs 173.275 SJy.I)83 713.258 750.560 -IINIYS IjnrL%ifidJ funds.. (J¥niral lun(I '.n¢lciwrn¢ni lunds.. Inv¢%imcnl luiid l11vL5¢ftl lund I. IXLJ interest tund 173.275 174.185 87.169 170.5x7 3U.347 251.880 81.930 160.333 29,359 304.753 539.983 376.373 TOTAL FUNDS 713.258 750.560 'IIK' . J5n swements were 8prKoved by the Bo#rd of Trustees and w)ri%4 for .. and We si8Wt on its b¢h&lf by.. on Mr SiepP G Lane- TnLs*e The 1¢3 fomi wlof fin8¥1 Sthlants
V4l¢lltiTre Pool¢ ChArrty Notes to the Finntial Ststsments for the Yur Ended 31 Ikcernber 2021 AcCoUrING POLICILS BAsts Of prep4riMi tb¢ fillBtial $tstmtnts finartial swements of the charity. which is a publ EtrKfil tsllity Und FRS 102. have Lwi prepHred in a¢cordatKe with the Chariihe5 SORP IfRS 102} Alwl]ng and Reponing by Chariiies. Statem¢nl of R¢wmm¢nded Prnciicc applicabic to ¢h8riti&s rKo)ariThg their accounts lll Xa)rdancc with the Financial R¢FK>rting Standard appli¢abl¢ in th¢ UK and Republic of Ircl8tyJ {FRS 1021 (effective l January 20191.. 5.lnarKi R¢p)rting SthtLdard 102 Tr Fsnancial c[1n$ Sthndard applic8ble in the UK and Republic of Ireland, and Ihc Chariiics Ad 2011. Tr riDWi 5wcnts hav¢ bcth weFor¢d under th¢ hists)ritAI cost convention. with the exwtion of invesmi¢nts whith ¢ inclwkd a¢ market valuc. w modificd by the rev10 of eertain &¥ieti. Goin8 conc¢m The COV11>19 Fthmi¢ has (kvelopj ropidly in 2020. The impact of th viru5 on thc op¢raiions and me&sure5 tsk¢n by the UK CKverrrnert w contain the virus h&% Tr)t Iwi a 5ignifiwit imm on th¢ charity's results in the rerK>rting As a ttsuli, the trusiee5 have comidcred of covir>19 aTrJ other events w)d q)nditiLins, and have &ierniined th they th Th)t m&wial e¢tilty thot cts significani IkTruM the enlity's 8biliiy 10 COMIn a$ 8 80in8 corx¢m. Intome All income 1$ reo)gnised in the Siameffl of Fin8rtia] Aaiviiies otK¢ the th&ity hts Mtitjement th¢ funds. It is probabl¢ thBI the incom¢ will be received the amourt ¢an k mea5ur¢d r¢liably. EApendhyr¢ Liabilities are r¢cognised a3 eXdItUre s(M)n as th¢ is or wn51ftKlive obligation commiiiing thc ¢harily to that cxp¢ndiiurc. li is proEAbk a transler of rK)mIC will Tequircd in scnlcrncnl Omd the amount ot. the obli8aiion c8n be MSured reliably. EXFthlIte is accounta for on 8n accrual$ Eosis ond has been LIlfd under haing5 a88re8a ail ]ed to the ¢awr>. wh¢ costs cannoi E¢ dircctly attribuled to rtiCuloT headings they ve been allw(J lVi(1t5 a iwis consisicni with the u5¢ of resources. fjr¥nts oJYercd 3uL)je¢i (oNlitionJ which hthve th)t W mrt 8 the y¢•r Uld d are noted as a (yjmmlCTht but rK)i ac¢nKd &$ expenditure. AllocatioA pportloAmeNt of e• SupFK>rt LOSIS arc thosc 15¢ thc work of th¢ awity bjt thi dIrY re[ffe ble actlVLlies and lude offlce c051& gOVernar costs and thinisty¥tsve PYTOII cos¢& TIKY ate it)curred diT¢dly in 5UPW>rt of exndIture on tk objecrs of the Cbariiy. Whcrc suptA)rt Costs caTUX)i k dir¢£<ly athbutsble to wi¢u18r h¢adinÉs they have been alkutcd to o)# of rdi5ing fimth and exrthjiiwe on charitable &Xiviiies on a basis consistent with the $t of T¢5oUT. The anaJvsi$ ol thesc Lts is In¢11 iaLer in the tK)t¢s the8e financial slatements. Tangibk frd A99¢ts Ikpr¢rkatiort is tKovided •t the following taS in to WTi off exh &88et over tts e51ima*d u5efvl Computerequipmeni 25%on T8AaiioD The charity is exempt fJ(xn on IrhritablE Ixtiyiufs. Ful accountiut Unresiricied funds b¢ in with thedwKtthe obiectivts atthc of the tree&
Vaiekti]Je Poole Charity Iyotss to the Finaotial StaiemeRts- tojitinued forthe Year Ended 31 Dtrember2020 ACCOUIYTING POLICIKS- tottti•ued Fund #tcounting ReStriCd funth can only IK LL%¢d for particular within the objLS of the charity. R¢sthcriorL8 arisL when $JxLified by thethOr0r wkt) fLmds ar¢ rw5&J f0rpanttar reth wrrxjsts. The enth)wment fund of th¢ Charitv is inv¢Md various inv¢stment& Invc5tsn¢nts are Ya]ued at their opcn matkel value at the hcesh¢ d&e. Any intoming or oul80in8 TVA)urces investhi¢Tt 88iJts or los%e5 are transferrl to the unrcstri¥lrd fijnd. Any utirtrati5ed swplu8 or thficii (K) rev¥]lon of invesknents is mainukined in th¢ mdowmeni fun unless whcrr there is a rrn)anenl diminutirm in Val in whith (ase this would bc transferr w unrc5tri¢ied funds. Donated goods The ¥hariN does rx)i rtteive any thalL from thc genernl publi¢ IIYVESTMENT INCOME 31112120 TotJ funds 31112119 UArtstrletrd Eudowm41 ruDds funds Rents rcceived Inve51meni in¢ome Dewsil aco)uni inleyesi 39.167 39.167 20,663 360 47,IX)O 23.452 775 20.663 39.527 20.063 80.1153 71.227 TO'fAL RLSOURCES LXPENDED Gr•nt flnding trr ¢tivities (see no Supporf ¢ost5 (see 4) Toils Dir¢¢t ¢horiiabl¢ cxrKrttlitur¢ 45.843 15.258 C.RANTS PA YAIILE 3111mO 31112119 Dirtti chdriiahle eXnditre 45,843 54.721 o)nlinued..
Vakntlne Poole Chariry Note5 10 the Fi#%ts1 St¥¢erneNts- w•tinN¢d for th¢ Year End¢d 31 Dttemb¢r 2020 SUPPORT COSTS GoveT•#ee FinJte TotA15 Direct tharitsble eXditute 13,961 55 1,242 15.258 TRUSTEFS, REMUiYERATION AND BENEFrrs There were rttnuncration or otlr Ixnefits for the year 31 tkcembcr 2020 rrt)r for th¢ year ¢n&d 31 Decembet 2019. Trnstets, expeny There were T trus& roid f(Y the ye&r eThJuJ 31 Dtt¢mtKY 2020 r¥)r for the year end 31 De¢¢mE¢r 2019. STAFF COSTS 31112120 31112119 Wa844 and S¥TieS 11.148 The aver88e monthly numtrkr of¢mpknye¢5 £T$ th¢ yearww u follo. 3111nO 31112119 Adminisiration No ¢mployee5 received emolumts in exc of £60.(X. TANGIBLE FIXED AS5Krs Computer equipment COST Ai l JanuaTr 2020 ar¥J 31 Decem 2020 657 DEPRECIATION Al l January 2020 ch£t for year 602 55 A¢ 31 Decemiyr 2020 657 NET BOOK VAI.UE At 31 tkx¢mber 2020 At 31 D¢wnlKr 2019 55 The freeh)Id laTKI Sib¢4 in N14. w&$ to the clwity in 1624 ha5 never b formallv vkEued. Fr¢ehold land is irKludryl at its£nil cost in th¢ s In the CVllLion of the maTk¢t valucofthe freel¥>ld18nd and lIdingS is in exttss of £lmillon. continued...
Vglen(ine Poole Chaiity Notcs to the FinCIlI Sthtemtnts- contiAll for the Year Ended 31 De¢ember 2020 TANGIBLE FIXED ASSETS- coDtimued The tents. Asqutih Cowt klK)ol. pay a Y¢nt of £47.( p¢rannuttL FIXED AssEf INVEmE Criti Ixtd Charitits Equitles Fnd £1 its •d Fund Totsls MARKET VALUE Ai l Janisary 2020 Revaluulions Impalmils 241263 15.493 29J59 988 304.753 576.375 16.481 152,8731 {52.8731 Ai 31 t)ccemtw 2020 257.756 30.347 251.880 5J9.983 NET BOOK VALIIF Ai 31 tk'Lemb¢T 2020 257.756 30J47 251,880 539.983 Al 31 t)ter 2019 242263 29.359 304.753 576,375 'I'kre w¢re no inv(Sthi¢ni &sset$ ouL8iik the UK. Invc%lmenls thre IrlL1 dcltt%ing mid.maFkLY yuL.l balar. 5h¢d 10. CREDITORS: AMOUNTS FALLING DUEWITHIN ONE Yb.AR 31112120 31112119 (Ahttr ¢rediiors 1.225 1.225 MOVEMENT IN FUNDS Nef movémeat f#nds TrnsftrJ b*hYtets ftsnds Ai 31112QO Ai IIIAO Vntt$tActed fuDds (irn¥rlll liind 174.185 112.7551 11.845 173.27S Endowmtnt funds lfiveslm¢ni lund Invo%lmenl tund Fixed ittl¢rLSI fund Equili¢s fund 81.930 160.333 29.359 304.753 5,239 10254 988 141.0281 87,169 170.587 30,347 251.880 111.8451 576.373 {24.5471 111.8451 539,983 TOTAL FUNDS 750J60 137.3021 713.258 ontinued...
VakntiDe Poole Cknrity Ntstes to the FiThD¢i•l Ststémellts- ¢o•lxll•4 for the Y¢r Ended 31 D¥cethber 2020 MOVEMENf IN WUI¥DS- eonti4y¢d Net movemlyrt in fi* includrA the ab)ve wt &8 follow& I•toml Gal and Movemellt expended Unrestrleted full& 39J27 {52282) 112.7551 EDdowme41 Inv¢stm¢nt fund Invcslmcnl fund 'ixed inieresl fund F4uities fund 2.508 4,911 948 12296 {15(I)I (4.9111 (9481 (4511 5.240 10254 988 152,8731 5.239 10.254 988 {41.0281 20.063 (8.8191 (36J911 {24.5471 TOTAL FUNDS .1 136,391) {37,3021 Compirativu for movernent In fu•ds Nef TrnDgfe At 31112119 Ai 111119 in Uhrestricted funds fut 168.472 (561) 6374 174.183 Endowment fvAds Invcstment fd Investm¢nt lund Fixed irtteresi Equities fiJTrJ 69.502 136.012 28.458 261.324 12.428 24.321 81.930 160.333 29.359 304.753 49.703 (6.2741 495.296 87.353 (6274) 576,375 TOTAL FUNDS fh3.768 86.792 750.560 tonlÉnuE(L..
Vaklltine Poole Charity Note5 to the FingThtknl St#ternents- continied for the Year Endcd 31 Dwember 2020 MOVEMENT IN VUNDS- contiMed Comp8rative net mov•nl in funds i11th in aknve are &s follows: toming Ruowrfes rtso#rtes eIpeJtde41 GiDS and Mtsvement in fund5 Unrestriclwl fwDds liffl¢ral fvnd 47.775 (48.336) 1561} Ethdowment fuAd$ Invcsffiient fund InYestTneni fuTJd Fixed interest fijnd Equities fund 2,460 4.813 948 15231 (2,46A)I (4.8131 (9481 {8.9571 12,428 24,321 Ji 43.429 12.428 24.321 49.703 23.452 (17,178) 81.079 87.353 TO"fAL FUTr4DS 71227 165.514) 81.079 86.792 A ¢urr¢ni year 12 months aTrJ ryioryeat 12 rnhS combingj rA)Jition 15 85 follows.. Trnsfer8 bttwetn funds •ov¢mut l• f4nd$ At 31112no At Illll Unrestrieted fund5 CFtn¢NI tund IA8.472 {lJJ16) 173.27S Endowment Inv¢siinLni lund Inv&%imeni fund Fixed intL'fL's1 tiuvj Equiiits fund 69.502 136.nl 2 28.458 261.324 17.667 34.575 1.889 8.675 87.1é9 170.587 30.347 251.880 495296 62.1( 539.983 TOTAL FUNDS 663.768 49.4 713.258 -12- coniinue(L..
Valentint Poole Charity Noles t• tht Financial StstemeDts- toolinued for the Yur Emdt4131 Detemb¢r21no MOvEmEr IN FUNDS- coHtiD•ed A current ye8r 12 months knd [Or ye8r 12 mwths aXnblld net rtKbv¢meni in fun inCld in the aE<>ve Br¢ &8 follows.. Resourtts expt•d Glns Dd Movement runds UnreJtrl¢t¢d fuuds cj¢D¢r fund 87J02 (1*,618) 113.316} Ettdowmeat funds Investment fund Invcstsncnl fund Fixed inr¢s1 quities fvnd 4.968 9.724 1.896 27.527 (4.969) 19.7241 11.8961 {9.4081 17.668 34.575 1,8¥9 19.4441 17.667 34.575 1.889 8,675 44.115 125.9971 44.688 62.806 TOTAL FUNDS 131.417 {12&6151 44.6811 49,490 RELATED PARTY DISCLOSURES There were no r¢l4t&J party tran8actiorLS for th¢ye•r endtsj 31 DMnb¢r2020.
Valentine P•olÈ Chg17ty Dttiled Statement of FiJn¢ial A¢tivit for the Year Ended 31 Drfember 2020 31112120 Total funds 31112119 Tot•1 funds U•mtrietrd IndS hnds INCOME AND ENDOWMETs Investment iirome RLn15 fLKi'ivLd InvL'strnLnL income Deposii account intCTe5t 39.167 39.167 20.663 360 47,(KK) 23,452 775 20MJ 314) 39.527 20.663 &),1 71227 I'otil iry¢omin8 rtjoiirces 39J27 20.663 ).190 71.227 EXPF.NDITIIRE ChrilAbk a¢ilYliles 37.024 8.819 45.843 54.721 pi)ort costs IdftAg¢m¢nl 11 J19 1.160 SIS 587 372 1.160 13.92¥1 451 318 65 173 Iriiurance l Lli'pIK?n¢ l)1)staBL £thd stsIN)n 515 587 3n ('vmpw¥Y runn¢n8 13.961 13.961 9.387 Finirt¢e l)ipr¢¢sation ol'18n8ihle fixd a< 55 55 CTrOVEfiball¢Q twts ALlI)Iiniancy 1.242 1.242 1.242 .1 i)Idl rL'soiirs exttn&d 52.282 8.819 61.101 65.514 Net in¢offl¢ 112.7551 11.8M 5,711 This [08¢ 4)es Mt form partof the ¥tlory firwKial Statwryts -14-