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|||Page||
|---|---|---|---|
|Report ofthe Trustees|1|to|3|
|Independent
Examiner's
Report||||
|Statement ofFinancial Activities||||
|Statement ofFinancial Position||||
|Notes to the Financial Statements|7|to|13|
|Detailed Statement ofFinancial Activities||14||
|Appendices||15||
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|||for th|e Year Ended 31|December 2021|||
|---|---|---|---|---|---|---|
||||||2021|2020|
||||||Total|Total|
|||||Unrestricted|Endowment|Endowment|
|||||funds|funds|funds|
||||Notes||6||
|INCOME AND|ENDOWMENTS FROM||||||
|lnvestruent
income||||43,611|43,611|39,379|
|Other income||||624|624|10,624|
|Total||||44,235|44,235|50,003|
|EXPENDITI/RE|ON||||||
|Raising funds||||44,318|44,318|'
38,344|
|Charitable
activities|||||||
|Direct charitable|expenditure|||14,670|14,670|6,548|
|Total||||59,988|58,988|44,892|
|Net gains/(losses)|on|investments||13,656|13,656|~82,3263|
|NET INCOME/(EXPENDITURE)||||(1,097)|(1,097)|(77,205)|
|Other recognised|gains/(tosses)||||||
|Gains on revaluation||offixed assets||103,886|103,886|61,258|
|Net movement
in funds||||102,789|102,789|(15,947)|
|RECONCILIATION||OF FUNDS|||||
|Total funds brought||forward||1,859,651|1,859,651|1,875,598|
|TOTAL FUNDS|CARRIED FORWARD|||1962449|1 962,446|1,859 651|
##
|||
31December 2|021|||
|---|---|---|---|---|---|
|||||2021|2020|
|||||Total|Total|
||||Unrestricted|Endotvment|Endowment|
||||funds|funds|funds|
|||Notes|f.||8|
|FIXEDASSETS
Tangible assets
Investments|||353,769
1.560,965|353,769
~1560,965|355,235
~)457 916|
||||1,914,734|1,914,734|1,813,151|
|CURRENT ASSETS
Debtors
Cash at bank||10|3.185
77.441|3,185
77,441|2,955
' 78,408|
||||80,626|80,626|81,363|
|CREDITORS
Amounts
falling|due within one year||(32,920)|(32,920)|(34„863)|
|NET CURRENT ASSETS|||47,706|47,706|46,500|
|TOTAL ASSETS LESSCURRENT
LIABILITIES|||1,962,440|1,962,440|1,859,651|
|NKT ASSETS|||~1.962440|1.962,440|~1.859 651|
|FUNDS
Unrestricted
funds||12||~1962,440|1,859,651|
|TOTALFUNDS||||1.962,440|1,859,651|
##
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||immediately
in th|immediately
in th|e profit or loss.|||
|---|---|---|---|---|---|
||INVESTMENT||INCOME|||
|||||2021|2020|
||Income from|UK|listed investments|43,611|38,837|
||Interest receivable||||542|
|||||43,611|~39379|
|3.|OTHER INCOME|||||
|||||2021f|2020|
||Other income|||624|624|
||Government|income|||10,000|
|||||624|10,624|
|4.|CHARITABLE||ACTIVITIES COSTS|||
||||||Direct|
||||||Costs (see|
||||||note 5)
f|
||Direct charitable||expenditure||~14670|
##
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|||Total|
|---|---|---|
||Unrestricted|Endowment|
||funds|funds|
|INCOME AND ENDOWMENTS FROM|||
|Investment
income|39,379|39,379|
|Other income|10,624|10,624|
|Total|50,003|50,003|
|EXPENDITURE ON|||
|Raising funds|38,344|38,344|
|Charitable
activities|||
|Direct charitable
expenditure|6,548|6,548|
|Total|44,892|44,892|
|Net gains/(losses)
on investments|~82,316)|~82,316)|
|NET INCOME/(EXPENDITURE)|(77,205)|(77,205)|
|Other recognised
gains/(losses)
Gains on revaluation
offixed assets|~61 258|~61 258|
|Net movement
in funds|(15,947)|(15,947)|
|RECONCILIATION
OF FUNDS|||
|Total funds brought forward|1,875,598|1,875,598|
|TOTAL FUNDS CARRIED FORWARD|1,859,651|1,859,651|
##
||for the Year En|for the Year En|ded 31Dece|mber 2021|||
|---|---|---|---|---|---|---|
||TANGIBLE FIXEDASSETS||||||
||||||Buildings|Totals|
||COST||||||
||At 1 January 2021 and 31|December 2021||311256|~73 299|~384 555|
||DEPRECIATION||||||
||At 1 January 2021||||29,320|29,320|
||Charge for year||||~1466|1,466|
||At 31December 2021||||30,786|~30 786|
||NET BOOK VALUE||||||
||At 31December 2021|||311,256|42,513|~353769|
||At 31December 2020|||311,256|~43979|355,235|
||All the fixed assets owned|are held for charitable|purposes.||||
|9.|FIXEDASSETINVESTMENTS||||||
||||||Cash and||
|||||Listed|settlements||
|||||investments|pending|Totals|
||||||6||
||MARKET VALUE||||||
||At 1 January 2021|||1,418,677|39,239|1,457,916|
||Additions|||130,568|184,157|314,725|
||Disposals|||(104,159)|(211,403)|(315,562)|
||Revaluations|||103,886||103,886|
||At 31December 2021|||1548972|11993|1568965|
||NET BOOKVALUE||||||
||At 31December 2021|||1 548 972|11,993|1,568,965|
||At 31December 2020|||1,418677|39239|1457916|
||There were no investment|assets outside the UK.|||||
|||||Cash and||
|---|---|---|---|---|---|
||||Listed|settlements||
||||investments|pending|Totals|
|||||6||
|Valuation|in|2021|374,201||374,201|
|Cost|||1,174,771|11,993|1,186,764|
||||1548,972|11,993|1,560,965|
##
|9.|FIXEDASSETINVESTMENTS - continued|FIXEDASSETINVESTMENTS - continued|FIXEDASSETINVESTMENTS - continued|FIXEDASSETINVESTMENTS - continued|FIXEDASSETINVESTMENTS - continued||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||2021|2020|
||Historical Cost||||||||1,175,876|1212036|
||Investments
are||held prhnarily|to|provide an investment|return.|||||
|lb.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR||||||||||
||||||||||2021|2020|
||Tmde debtors||||||||3,185|2,955|
|11.|CREDITORS:||AMOUNTS FALLING DUE WITHIN ONE||||YEAR||||
||||||||||2021|2020|
||Tmde creditors||||||||9,890|11,210|
||Accruals and|deferred income|||||||23,030|23,653|
||||||||||32,920|34,863|
|12.|MOVEMENT||IN FUNDS||||||||
||||||||||Net||
||||||||||movement|At|
||||||||At|1/1/21|in funds|31/12/21|
|||||||||8|8||
||Unrestricted|funds|||||||||
||General fund||||||1,800,537||102,789|1,903,326|
||Designated
fund||- Billinge Hill||||59,114|||59 114|
||||||||1859651||102789|1962440|
||TOTAL FUNDS||||||1859651||102,789|1,962440|
||Net movement|in funds, included|||in the above are as follows:||||||
||||||Incoming||Resources||Gains and|Movement|
||||||resources||expended||losses|in funds|
|||||||||||g|
||Unrestricted|funds|||||||||
||General fund||||44,235||(58,988)||117.542|102,789|
||TOTAL FUNDS||||44 235||~58988)||117,542|102,789|
##
##
|Comparative|s
for movement
in funds||||
|---|---|---|---|---|
||||Net||
||||movement|At|
|||At 1/1/20|in funds|31/12/20|
|Unrestricted|funds||||
|General fund||1,816,484|(15,947)|1,800,537|
|Designated|fund - Billinge Hill|59,114||59 114|
|||~1875598|~15~947|1,859,651|
|TOTAL FUNDS||1 875 598|~15947)|1 859651|
|||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|||resources|expended|losses|in funds|
|Unrestricted|funds|||||
|General fund||50,003|(44,892)|(21,058)|(15,947)|
|TOTAL FUNDS||50,003|~44,892)|(21,058)|~15947)|
|A current ye|ar 12months
and prior year 12month|s combined position is as follo|ws:||
|---|---|---|---|---|
||||Net||
||||movement|At|
|||At 1/1/20|in funds|31/12/21|
|Unrestricted|funds||||
|General fund||1,816,484|86,842|1,903,326|
|Designated|fund - Billinge Hill|59 114||59,114|
|||1,875 598|86 842|1 962,440|
|TOTAL FUNDS||1875598|86842|1,962,440|
|||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|||resources|expended|losses
f|in funds
f,|
|Unrestricted|funds|||||
|General fund||94,238|(103,880)|96,484|86,842|
|TOTAL FUNDS||~94 238|~103,880|96,484|86,842|
##
##
##
##
##
|||||2021|2020|
|---|---|---|---|---|---|
|INCOME AND ENDOWMENTS||||||
|Investment
income||||||
|Income &om UK listed investments||||43,611|38,837|
|Interest receivable|||||542|
|||||43,611|39,379|
|Other income||||||
|Other income||||624|624|
|Government
incotne|||||~10000|
|||||624|~10 624|
|Total incoming
1esources||||44,235|50,003|
|EXPENDITURE||||||
|Charitable
activities||||||
|Donations
(see Appendix|||3)|14,670|6,548|
|Support costs||||||
|Governance
costs||||||
|Insurance||||4,406|4,805|
|Accountancy||||3,000|2,880|
|Investment
management|||fees|14,446|13,293|
|Secretaries fees||||21,000|15,900|
|Freehold property|depreciation|||1,466|1466|
|||||44,318|38 344|
|Total resources expended||||58,988|44,892|
|Net (expenditure)/income|||before gains and|||
|losses||||(14,753)|5,111|
|Realised recognised||gains and losses||||
|Realised gains/(losses)||on|fixed asset investments|~13656|~82,316)|
|Net expenditure||||~1,097)|~77,205)|
##
||||||||||||||||||JOaN EDOLESTON'S CEARITV|JOaN EDOLESTON'S CEARITV|JOaN EDOLESTON'S CEARITV|JOaN EDOLESTON'S CEARITV|JOaN EDOLESTON'S CEARITV|JOaN EDOLESTON'S CEARITV|JOaN EDOLESTON'S CEARITV|JOaN EDOLESTON'S CEARITV|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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##
||||||||COST|VALUATION|
|---|---|---|---|---|---|---|---|---|
|||||COST|VALUATION|PROCEEDS|PROFIT|PROFIT|
||||||||(LOSS)|(LOSS)|
|||||8|||I|I|
|DB(PAM) Sicav Absolute Diversid ed||CLSD||443|277|443||166|
|DBPWM British Real Estate BInc||||9,426|0|7,402|(2,024)|7,402|
|Eouuuti|Group|||11,510|7,844|10,411|(1,099)|2,567|
|ETFSPhysical Gold GBP(Wisdctnlree||Physical|Gol|17,027|29295|30,169|13,142|874|
|FPWhab|Sustainabtlity|||9,514|11,293|11,924|2,410|631|
|IMI||||3,261|4,980|5,365|2,104|385|
|'ISHARES FTSE250 UCITS ETP||||25,443|26,028|26,194|751|166|
|Nas||||2,537|3,933|4,141|1,604|208|
|Unicorn|UK income BIac|||19,936|20,509|21,767|1,832|1,259|
|||||99,095|104,159|1172136|18,720|13,658|
##
||2021|2020|
|---|---|---|
|Donations|||
|John Eddleston Field Society|12,955|6,548|
|Mrs THolland|200||
|Birchley StMary's School|505||
|StAidan's Primary School|505||
|Billing Chapel End School|505||
||14670|6,548|