||||Page|
|---|---|---|---|
|Trustees' Report||||
|Introduction,<br>Objectives and Activities||||
|Trustees|and Officers|||
|Principal|Professional<br>Advisers|||
|Trustees'|Responsibilities|||
|Strategic|Report||4-5|
||2020/21 Selected Programme|Highlights||
||Plans for Future Periods|||
||Financial Review|||
||Risk and Uncertainty|||
||Independent<br>Examiner|||
|Acknowledgements||||
|Independent<br>Examiner's<br>Report to the Trustees ofMakers ofPlaying Cards Charity||||
|Statement ofFinancial Activities||||
|Balance Sheet||||
|Notes to the Accounts|||9-11|





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|||||2021|2020|
|---|---|---|---|---|---|
||Note|Unrestricted|Endowment|Total|Total|
|||Funds||||
|Income and||||||
|endowments:||||||
|Donations<br>&legacies||13,268|39,110|52,378|52,258|
|Investment<br>Income||35,512||35,512|49,581|
|Fundraising<br>Income||631||631|28791|
|Total Income||49411|39110|88521|130630|
|Expenditure<br>on:||||||
|Management||(13,503)||(13,503)|(14,315)|
|Charitable<br>Activities||L819024||~81024|L799965.|
|Total Expenditure||L849527||L849527|L549280|
|Net (losses)/gains<br>on||193632|79334|272966|287989|
|Investments||||||
|Net||148,516|118,444|266,960|(251,639)|
|Income/(Expenditure)||||||
|Total Funds brought||578,819|210,985|789,804|1,041,443|
|forward||||||
|Total Funds carried||~727 335|32 429|~~67 4|789<br>4|
|forward||||||





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||Note|2021|2020|
|---|---|---|---|
|FIXEDASSETS||||
|Investments||1,032,055|700,452|
|CURRENT ASSETS||||
|Debtors||10,018|12,500|
|Cash at bank||63612|115480|
|||73,630|127,980|
|CREDITORS||||
|Amounts<br>falling due within one year||~46 921|(3~6626|
|NET CURRENT ASSETS||26709|91352|
|TOTAL ASSETSLess: CURRENT LIABILITIES||1,058,764|791,804|
|CREDITORS falling due after one year||2000|2 000|
|TOTAL NET ASSETS||~05<br>764||
|FUNDS OF THE CHARITY||||
|Unrestricted<br>Income Fund||727,335|578,819|
|Permanent<br>Endowment<br>Fund||329429|210985|
|TOTAL FUNDS||~1~7~4|~7~4|





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|Investment<br>income|||
|---|---|---|
||2021|2020|
|Dividends|35,511|49,577|
|Interest on cash deposits|1|4|
||35 512|49581|





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|||2021|2020|
|---|---|---|---|
|Children's|charities|23,690|28,500|
|Other charities for hardship||19,870|27,470|
|Educational|purposes|37,464|23,995|
|||81,024|79,965|



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|6<br>Costs of|management|and administration|||
|---|---|---|---|---|
||||2021|2020|
|Management|and administration||6,470|8,252|
|Investment|management||6,653|4,863|
|Independent|Examiner's|fee|380|1,200|
||||13,503|14,315|





|7<br>Investments|||||
|---|---|---|---|---|
||||2021|2020|
|Market value at 5|April, 2020 (2019)||700,452|984,663|
|Acquisitions<br>at cost|||88,179|120,796|
|Disposal proceeds|||(29,542)|(117,018)|
|Net gains/(losses)|in|the year|272,966|(287,989)|
|Market value at 5|April, 2021 (2020)||1,032,055|700,452|
|Investments<br>at market||value comprise:|||
||||2021|2020|
|UK and international||equities|972,334|636,532|
|UK fixed interest|securities||59,721|63,920|
||||1,032,055|700,452|
|Investments<br>at historical cost at 5April, 2021 (2020)|||802,518|737,473|



|||2021|2020|
|---|---|---|---|
|Artemis Institutional|Income units|59,109|43,661|
|Unile ver||45,245|45,411|
|MkG Securities Charity fund units||45,631|35,581|
|Rio Tinto||54,815|37,605|
|Bankers Investment|Trust|53,352|38,448|