| Page | ||
|---|---|---|
| Legal and administrative | details | |
| Report ofthe Trustees | 2-4 | |
| Independent Examiner's |
Report | |
| Statement offinancial activities |
||
| Balance sheet | ||
| Statement ofAccounting | Policies | |
| Notes to the accounts | 10-12 |
| Permanent | Total | Total | |||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Endowment | Funds | Funds | ||||
| Note | Fund | Fund | 2021 | 2020 | |||
| Income and endowments | from: | ||||||
| Investments | 1,860 | 62,410 | 64,270 | 63,550 | |||
| Donations and legacies |
10,000 | ||||||
| Bank compensation | 100 | ||||||
| Total Income | 1,860 | 62,410 | 64,270 | 73,650 | |||
| Expenditure on: |
|||||||
| Investment management |
costs | 569 | 7,754 | 8,323 | 7,404 | ||
| Charitable activities |
3,885 | 54,018 | 57,903 | 41,354 | |||
| Total expenditure | 4,454 | 61,772 | 66,226 | 48,758 | |||
| Net movement in |
funds | before net gains/(losses) | |||||
| on investments | (2,594) | 638 | (1,956) | 24,892 | |||
| Net gains/(losses) | on investments | 7 | (1,191) | 93,826 | 92,635 | (51,007) | |
| Net movement in |
funds | before transfers | (3,785) | 94,464 | 90,679 | (26,115) | |
| Transfers between |
funds | 8,198 | (8,198) | ||||
| Net movement in |
funds | 4,413 | 86,266 | 90,879 | ~26.115 | ||
| Reconciliation of |
funds | ||||||
| Total funds brought |
forward | 158,612 | 1,248,242 | 1,406,854 | 1,432,969 | ||
| Net movement in funds |
4,413 | 86,266 | 90,679 | (26,115) | |||
| Total funds carried forward | 163,025 | 1,334,508 | 1,497,533 | 1,406,854 |
| Permanent | Total | Total | ||||
|---|---|---|---|---|---|---|
| Unrestricted | Endowment | Funds | Funds | |||
| Note | Fund | Fund | 2021 | 2020 | ||
| Fixed assets | ||||||
| Investment property |
435,000 | 435,000 | 435,000 | |||
| Investments | 62,545 | 899,508 | 962,053 | 877,551 | ||
| Total fixed assets | 62,545 | 1,334,508 | 1,397,053 | 1,312,551 | ||
| Current assets | ||||||
| Debtors | 631 | 631 | 79 | |||
| Cash at bank and in | hand | 104,273 | 104,273 | 98,405 | ||
| Total current assets | 104,904 | 104,904 | 98,484 | |||
| Liabilities | ||||||
| Creditors: Amounts | falling due | |||||
| within one year | 9 | 4,424 | 4,424 | 4,181 | ||
| Net current assets | 100,480 | 100,480 | 94,303 | |||
| Total net assets | 163,025 | 1,334,508 | 1,497,533 | 1,406,854 | ||
| Total funds | 10 | 163,025 | 1,334,508 | 1,497,533 | 1,406,854 |
| 1 Income from Investments | 1 Income from Investments | 1 Income from Investments | Permanent | ||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Endowment | ||||||
| Fund | Fund | 2021 | 2020 | ||||
| Total | Total | ||||||
| f. | f | ||||||
| Rent | 34,250 | 34,250 | 34,250 | ||||
| Listed securities | 1,850 | 28,160 | 30,010 | 29,227 | |||
| Cash investments | 10 | 10 | 73 | ||||
| 1,860 | 62,410 | 64,270 | 63,550 | ||||
| Total 2020 | 1,907 | 61,643 | 63,550 | ||||
| 2 Investment | management | costs | Permanent | ||||
| Unrestricted | Endowment | ||||||
| Fund | Fund | 2021 | 2020 | ||||
| Total | Total | ||||||
| 6 | |||||||
| Stockbrokers' | Fees | 569 | 7,754 | 8,323 | 7,404 | ||
| 569 | 7,754 | 8,323 | 7,404 | ||||
| Total 2020 | 528 | 6,876 | 7,404 | ||||
| 3 Charitable |
activities | Permanent | |||||
| Unrestricted | Endowment | ||||||
| Fund | Fund | 2021 | 2020 | ||||
| Total | Totalf | ||||||
| Grants and donations | 49,093 | 49,093 | 32,893 | ||||
| Welfare officer | 4,845 | 4,845 | 4,516 | ||||
| Sundry expenses | 80 | 80 | 189 | ||||
| Support costs | (see note 4) | 3,885 | 3,885 | 3,756 | |||
| 3,885 | 54,018 | 57,903 | 41,354 | ||||
| Total 2020 | 3756 | 37,596 | 41,354 | ||||
| 4 Supportcosts | 2021 | 2020 | |||||
| Total | Total | ||||||
| 6 | 5 | ||||||
| Clerk | 2,985 | 2,879 | |||||
| Independent | examiners fees | 672 | 654 | ||||
| Insurance | 228 | 223 | |||||
| 3,885 | 3,756 |
| Permanent | |||||
|---|---|---|---|---|---|
| Unrestricted | Endowment | ||||
| Fund | Fund | 2021 | 2020 | ||
| Total | Total | ||||
| 6 | f | ||||
| Market value at 1 January | 2021 | 64,309 | 813,242 | 877,551 | 926,071 |
| Additions at cost | 38,350 | 116,074 | 154,424 | 157,474 | |
| Disposals at cost |
(38,923) | (123,634) | (162,557) | (154,987) | |
| Investment gains/(losses) |
in year | (1,191) | 93,826 | 92,635 | (51,007) |
| Market value at 31 December 2021 | 62,545 | 899,508 | 962,053 | 877,551 | |
| Book value at 1 January 2021 | 61,976 | 699,245 | 761,221 | 778,941 | |
| Book value at 31 December 2021 | 61,063 | 720,488 | 781,556 | 761,221 |
| 8 Debtors |
|||||||||
|---|---|---|---|---|---|---|---|---|---|
| 2021 | 2020 | ||||||||
| Other debtors | 631 | 79 | |||||||
| 9 Creditors: Amounts | falling | due within | one year | ||||||
| 2021 | 2020 | ||||||||
| 6 | E | ||||||||
| Other creditors | 4,424 | 4,181 | |||||||
| 10 Funds | |||||||||
| Brought | Transfers | Gains/ | Cerned | ||||||
| Forward | Income | Expenditure | In/out | (Losses) | Forward | ||||
| Permanent | Endowment | Fund | 1,248,242 | 62,410 | (61,772) | (8,198) | 93,826 | 1,334,508 | |
| Unrestricted | Fund | 158,612 | 1,860 | (4,454) | 8,198 | (1,191) | 163,025 | ||
| 1,406,854 | 64,270 | (66,226) | 92,635 | 1,497,533 |
| 11 Analysis of net assets between funds | Permanent | |||
|---|---|---|---|---|
| Unrestricted | Endowment | |||
| Fund | Fund | 2021 | 2020 | |
| Total | Total | |||
| 6 | E | |||
| Tangible fixed assets | 435,000 | 435,000 | 435,000 | |
| Investments | 62,545 | 899,508 | 962,053 | 877,551 |
| Current assets | 104,904 | 104,904 | 98,484 | |
| Creditors due within one year | (4,424) | (4,424) | (4,181) | |
| 163,025 | 1,334,508 | 1,497,533 | 1,406,854 |