## ## ||||||Pages| |---|---|---|---|---|---| |Legal and administrative||information|||| |Report ofthe Council|||||| |Statcmcnt oftrustees'|responsibilities||||| |Independent
Examiner's||report|||| |Statement offinancial|activities||||| |Balance sheet|||||9-10| |Notes to the financial|statements||||11-17| |The following
pages|do|not form part ofthe statutory|financial|statements:|| |Schedule ofdonations|and grants||||18-21| |Schedule ofinvestments|||||22-25| ## |Legal and||administrative|administrative|information||| |---|---|---|---|---|---|---| |Charity registration|||number||231907|| |Company|registration||number||00389833|| |Coun«il|||||P RMoore|(Chair)| ||||||C3George|| ||||||A N Little|| ||||||W Carver|| ||||||G Cowan|| ||||||R Whittle|| |Company|secretary||||E Hanson|| |Registered||oNce|||7"Floor, Suite A|| ||||||City Gate East House|| ||||||Tollhouse|Hill| ||||||Nottingham|| ||||||NG1 SFS|| |Independent||examiner|||UHY Hacker Young|| ||||||14Park Row|| ||||||Nottingham|| ||||||NG1 6GR|| |Investment||manager|||Brewin Dolphin Ltd|| ||||||Wstert'runt|House| ||||||Water&out|Plaza| ||||||35Station|Street| ||||||Noningham|| ||||||NG2 3DQ|| |Bankers|||||Barclays Bank pic|| ||||||High Street|| ||||||Nottingham|| ||||||NG1 6FF|| ## ## ## ## ## ## ## ## ## ## ## |Old age|||8,300| |---|---|---|---| |Physical
and mental|health and handicap||27,600| |General medical
and ambulance
Protection and welfare ofwomen||and children|9,000
18,000| |Youth organisations|||28,200| |Reliefofpoverty|||36,400| |Educafional|||14,000| |Miscellaneous|||61,900| ||||203,400| ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||2021|2020| |---|---|---|---|---|---| ||||NIIIC||| |Income and endowments
from:|||||| |Investments
—listed securities
investments
—other interest received||||146,707
34|217,330
546| |Voluntary
income —members'|subscriptions|||12|6| |Total income and endowments||||146,753|217,882| |Expenditure
on:|||||| |Charitable
activities|||3|(235,814)|(214,009)| |Net income/(expenditure)||||(89,061)|3,873| |Unrealised
(losses)/gains
on investment
assets
Realised (losses)/gains
on investment
assets
Capital reorganisation
and asset movement|||10
11
11|725,693
231,077
(2,899)|(831,535)
(29,019)
14,474| |Net movement
in funds||||864,810|(842,207)| |Reconciliation offunds:|||||| |Total funds brought
forward|||9|4,732,740|5,574,947| |Total funds carried forward|||9|5,597,550|4,732,740| ## ## ||||||||2021||2020| |---|---|---|---|---|---|---|---|---|---| ||||||||f||f| |Fixed assets investments|||||||||| |Listed securities at market||value|||||5,619,253||4,729,226| |Current
assets|||||||||| |Debtors||||||6||6|| |Cash at bank and in|hand|||||77,180||19,578|| |||||||77,186||19,584|| |Creditors: amounts|falling||due within one|||(98,889)||(16,070)|| |year|||||||||| |Net current assets|||||||(21,703)||3,514| |Total assets less current||liabilities|||||5,597,550||4,732,740| |Charity fuads:|||||||||| |Unrestricted
funds —unrealised
(revalua(ion
reserve)||||fund|10||1,211,710||258,305| |Unrestricted
funds —realised|||fund||||4,385,840||4,474,435| |Total charity funds|||||||5,597,550||4,732,740| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |greater (han f3,000 were|made to the fol|lowing charities;|| |---|---|---|---| ||||2021| ||||f| |Children's
Bereavement|Centre||5,000| |Elizabeth
Finn Trust|||4,850| |Harmless CIC|||4,000| |Hope Community
Service, Worksop|||4,000| |Mothers Union Southwell|ds Nottingham|Diocese|4,000| |Nottingham
Clubs for Young People|||3,300| |Nottingham
Community|Foundation||4,000| |Oasis Community
Centre|||10,000| |Open Homes Nottingham|||4,000| |Open Minds|||4,000| |Oxygen Centre|||4,000| |The Friary|||4,000| |The Helpful
Bureau|||4,000| |Walesby Forest Scout Centre|||5,000| ## ## ## ||||||2021|2020| |---|---|---|---|---|---|---| |Direct costs:||||||| |Old age|||||8,300|4,300| |Physical health
and handicap|||||27,600|30,200| |General medical|and ambulance||||9,000|| |Protection
and welfare ofwomen|||and children||18,000|20,500| |Youth organisations|||||28,200|26,200| |Reliefofpoverty|||||36,400|51,900| |Educational|||||14,000|13,000| |Miscellaneous|||||61,900|30,400| ||||||203,400|176,500| |Support costs:||||||| |Accountancy
and|trust administration||||15,720|20,536| |Bank charges|||||152|124| |Investment
manager's||fees|||14,077|14,189| |Reimbursed
expenses|||||185|440| |Governance
costs|—independent||examiner's|remuneration|2,280|2,220| ||||||32,414|37,509| ||||||235,814|214,009| ## ||||Nau|2021|2020| |---|---|---|---|---|---| |||||f|| |Nct income/(expenditure)||for the year is stated aflcr charging:|||| |Independent|examiner's|remuneration|3|2,280|2,220| ## ## ## |||||||2021|2020| |---|---|---|---|---|---|---|---| |||||||8|| |Market value|of|investments|brought|forward||4,729,226|5,571,510| |Less: unrealised||appreciation|in value|brought|forward|(444,609)|(1,276,144)| |Cost brought|forward|||||4,284,615|4,295,366| |Additions||||||1,521,252|974,818| |Disposals||||||(1,365.077)|(990,352)| |Deposit account movement
Capital reorganization
and asset movement||||||11,061
(2,899)|(9,691)
14,474| |Cost carried|forward|||||4,448,953|4,284,615| |Add: unrealised||appreciation|in value|carried|forward|1,170,302|444,609| |Market value|of|investment|camed forward|||5,619,253|4,729,226| ## ||||||2021||2020| |---|---|---|---|---|---|---|---| |||||Market|Proportion|Market|Proportion| |||||value|ofportfolio|valuef|ofportfolio| |UK government||stocks||313,236|6|492,705|10| |Other fixed|interest stocks|||209,210|4|419,702|9| |VK equities||||1,420,242|25|1,578,749|33| |International|aquinas (see note||below)|3,402,439|60|1,977,441|43| |Property
funds||||154,109|3|151,673|3| |Cash held within||the investment|portfolio|120,017|2|108,956|2| |||||5,619,253||4,729,226|| ## ## ## ## |2021f|2020| |---|---| |98,889|16,070| |98,889|16,070| ## |||||Net|||| |---|---|---|---|---|---|---|---| ||||At 6Aprg|outgoing|Gains/||At 5 Aprg| ||||2020|resourcesf|(Losses)f|Transfers|202l
g| |Unrestricted|funds:||||||| |Unrealised
fund (revaluation||reserve)|258,305||725,693|227,712|1,211,710| |Realised
fund|||4,474,435|(89,061)|228,178|(227,712)|4,385,840| |Total funds 2021|||4,732,740|(89,061)|953,871||5,597,550| |Comparative|year||||||| ||||||Net|||| |---|---|---|---|---|---|---|---|---| |||||At 6April|incomiag|Gains/||At 5 April| |||||2019|resources|(losses)|Traasfers|2020| |||||5||5||g| |Unrestricted||funds:||||||| |Unrealised|fund (revaluation||reserve)|258,305||(831,535)|47,901|258,305| |Realised
fund||||4,533,008|3,873|(14,545)|(47,901)|4,474,435| |Total funds|2020|||5,574,947|3,873|(846,080)||4,732,740| ## ## ## ||||||||2021|2020| |---|---|---|---|---|---|---|---|---| ||||||||g|g| |Balance|brought
forward||||||258,305|1,041,939| |Unrealised
losses/(gains)|||in prior year, realised||on disposal||227,712|47,901| |Increase/(decrease)
in||unrealised||appreciation|ofinvestments|in year|725,693|(831,535)| ||||||||1,211,710|258,305| |11|Realised fund|||||||| ||||||||2021
g|2020f| |Balance|brought
forward||||||4,474,435|4,533,008| |Surplus/(deficit)
for the year|||||||(89,061)|3,873| |Transfer
realised|from revaluation
on disposal||reserve —unrealised||(losses)/gains|in prior year,|(227,712)|(47,901)| |(Losses)/gains
realised||for year|||||231,077|(29,019)| |Capital|reorganisation|and asset movement|||||(2,899)|14,474| ||||||||4,385,840|4,474,435| ##