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||||||Unrestricted|Endowment|Total Funds|Total Funds|
|---|---|---|---|---|---|---|---|---|
|||||Notes|Fund|Fund|2021|2020|
||||||F||||
|Income and endowments|||||||||
|Investment
Income:|||||||||
|Dividends
- UK 8 Overseas|||Equities||8,337|22,126|30,463|25,902|
|Interest —UK 8 Overseas||Fixed Interest|||2,949|8,055|11,004|13,131|
|Interest on cash deposits|||||10||10|45|
|Donations|||||||||
|Total income|||||11,296|30,181|41,477|39,078|
|Expenditure|||||||||
|Cost ofraising funds:|||||||||
|Investment
management||costs|||2,043|5,496|7,539|7,452|
|Expenditure
on charitable|activities:||||||||
|Conference||||||||~310|
|Grants to institutions|||||121,500||121,500|103300|
|Support costs|||||?,786|7,786|15,572|12,'856|
|Total expenditure|||||131,329|13,282|144,611|123,918|
|Net (expenditure)/income|||||||||
|before investment
gains/(losses)|||||(120,033)|16,899|(103,134|(84,840)|
|Net (losses)lgains
on investments|||||44,928|125,454|170,382|(35,830)|
|Net Income/(expenditure)|||||(75,105)|142,353|67,248|(120,670)|
|Transfers
between
funds|||||92,113|(92,113)|||
|Net movement
in funds|||||17,008|50,240|67,248|(120,670)|
|Reconciliation
offunds|||||||||
|Total funds brought
forward|||||493,910|1,325,552|1,819,462|1,940,132|
|Total funds carried forward|||||F510,918|E1,375,792|F1,886,710|E1,819,462|
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||Notes|2021|2020|
|---|---|---|---|
|FIXEDASSETS||||
|Investments||1,880,582|1,813,730|
|CURRENT ASSETS||||
|Debtors||718||
|Cash at bank —current account
Cash at bank —deposit account||7,510|1,000
6,666|
|LIABILmES||8,228|7,666|
|Creditors: amounts
falling due within one year||2,100|1,934|
|NET CURRENT ASSETS||6,128|5,732|
|TOTAL ASSETSLESSCURRENT LIABILWES||1,886,710|1,819,462|
|Provisions for liabilities and charges||||
|NETASSETS|10|R1,886,710|R1,819,462|
|The funds ofthe CharIty||||
|Endowmentfunds
—Permanent
Unrestricted
income funds||1,375,792
510,918|1,325,552
493,910|
|TOTAL CHARITY FUNDS||f1,886,710|F1,819,462|
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|The types ofinv|estments
held at 31 D|ecember 2021 and 2020|and their market values|were:|
|---|---|---|---|---|
||||2021|2020|
|Shares
in public|limited companies||901,648|848,894|
|Unit Trusts|||454,745|417,882|
|Fixed Interest|||501,023|528,360|
||||1,857,416|1,795,136|
|Cash held by Quilter Cheviot|||23,166|18,594|
||||f1,880,582|E1,813,730|
|Historical cost|||F1,279,071|F1,3,360|
|The investments|are held in the UK.||||
|The movement|in market value during|the year was:|||
|Market value at|1 January 2021||1,813,730|1,917,012|
|Disposals at cost|||(120,332)|(167,371)|
|Acquisitions
at cost|||60,472|105,590|
|Change
in value|in the year||122,140|(35,185)|
|Increase/(Decrease)
in cash awaiting||investment|4,572|(6,316)|
|Market value at|31 December 2021||E1,880,582|E1,813,730|
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|DEBTORS|||||
|---|---|---|---|---|
||||2021|2020|
|Prepay ments|||718||
|Outstanding|dividends|and other debtors|||
||||F718|ANIL|
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|Amounts|falling due within one year|||
|---|---|---|---|
|||2021|2020|
|Accruals||240||
|Auditors'|Remuneration|1,860|1,800|
|||E2,100|K1,800|
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|The investment
fund|and application|and application|and application|and application|and application|oftotal|return to|return to|2021|2020|
|---|---|---|---|---|---|---|---|---|---|---|
|permanent
endowment||funds:|||||||||
|Unapplied
total return|||||||||1,125,552|1,210,727|
|Add: Investment
return:||Dividends|||and interest||||30,181|28,373|
|||Realised||and||unrealised||gains/(losses)|125,454|(26,710)|
||||||||||1,281,187|1,212,390|
|Less: Investment
management|||costs||||||(5,496)|(5,465)|
|Support costs|||||||||(7,786)|(6,428)|
|Unapplied
total return|before transfer|||||to income|||1,267,905|1,200,497|
|Less: Unapplied
total|return
applied||||||||(92,113)|(74,945)|
|Subtotal:
Unapplied|total return||as||at|31 December 2021|||1,175,792|1,125,552|
|Original value of gift|||||||||200,000|200,000|
|Permanent
endowment||including||unapplied|||total|return as at|F1,375,792|f1,325,552|
|31 December 2021|||||||||||
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||||||Charitable||
|---|---|---|---|---|---|---|
||||||Commitments||
||||||Accrued||
||||||2021|2020|
|||||||F|
|Material provisions
and movement|||in provisions|during the year|||
|Commitments
outstanding||at 1 January 2021|||||
|New commitments|charged|to the SOFA in the year|||121,500|103,300|
|Grants paid in the|year||||(121,500)|(103,300)|
|Amount ofthe commitments||at 31 December 2021|||FNIL|FNIL|
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||Unrestricted|Endowme||
|---|---|---|---|
||Fund|Fund|Total|
||||F|
|Investments
Current assets
Creditors|504,790
8,228
(2,100)|1,375,792|1,880,582
8,228
(2,100)|
||F510,918|F1,375,792|F1,886,710|
||Unrestricted|Endowment||
|---|---|---|---|
||Fund|Fund|Total|
||F|||
|Investments
Current assets
Creditors|488,178
7,666
(1,934)|1,325,552|1,813,730
7,666
(1,934)|
||8493,910|F1,325,552|F1,819,462|