| Page | ||||
|---|---|---|---|---|
| Trustees' report |
1-6 | |||
| Independent | examiner's | report | ||
| Statement of | financial | activities | ||
| Balance sheet | ||||
| Notes to the | financial | statements | 10 —12 |
| Co-opted | Mr MA Jenner | DL (Appointed | DL (Appointed | Chairman | Chairman | 23 June 2021) | 23 June 2021) | |
|---|---|---|---|---|---|---|---|---|
| Co-opted | Mr TW Morkill | MBE | (Resigned | 23 | June 2021) | |||
| Co-opted | Mr PJ Martin | |||||||
| Co-opted | Mrs B Miller | |||||||
| Co-opted | Mr RE Harries | |||||||
| Co-opted | Mrs D Coyne | |||||||
| Co-opted | Mr I Smedley | |||||||
| Co-opted | Mr C Tracy | |||||||
| Nominated | Mr SP Spencer-Jones | (Appointed | 16November | 2021) | ||||
| Ex-Officio | Cmdre NHC Tindal (Secretary |
Appointed | 16November | 2021) | ||||
| Ex-Officio | Col MGC O' Dwyer OBE (Resigned | 16 Novemer | 2021) |
| Independent | Examiner | Paul Windmill FCA |
|
| Myers Clark Chartered | Accountants | ||
| Egale 1 | |||
| 80St Albans Road |
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| Watford WD17 1DL | |||
| Bankers | Lloyds TSB Bank pic | ||
| Moorgate Branch |
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| London EC2R 6PL |
| 2021 | 2020 | ||
|---|---|---|---|
| 6 | 6 | ||
| Income from: | |||
| UK listed investments | 48,777 | 40,115 | |
| UK interest receivable |
1 | 7 | |
| Total income | 48,778 | 40,122 | |
| ~Edit | |||
| Grants to Dame Alice Owen's School | 26,908 | 42,894 | |
| Grants to one individual | 1,416 | 2,000 | |
| Administration charge |
8,167 | 8,211 | |
| Meeting costs | 221 | ||
| Irrecoverable VAT &sundry expenses |
1,929 | 1,966 | |
| Independent examination |
fee | 1,470 | 1,400 |
| Total expenditure | 39,890 | 56,692 | |
| Net (losses)/gains on investments |
325,695 | (10,960) | |
| Net movement in funds |
334,583 | (27,530) | |
| Fund balances at 1January | 2021 | 2,045,171 | 2,072,701 |
| Fund balances at 31December 2021 | 2,379,754 | 2,045,171 |
| 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|
| Notes | E | |||||||
| Fixed assets | ||||||||
| Investments | 2,367,542 | 2,041,847 | ||||||
| Current assets | ||||||||
| Cash at bank and | in hand | 13,976 | 5,004 | |||||
| Creditors: amounts | falling due within | |||||||
| one year | (1,764) | (1,680) | ||||||
| Net current assets | 12,212 | 3,324 | ||||||
| Total assets less | current | liabilities | 2,379,754 | 2,045,171 | ||||
| Funds ofthe charity | ||||||||
| Unrestricted funds: |
||||||||
| General funds | 2,379,754 | 2,045,171 | ||||||
| 2,379,754 | 2,045,171 |
| Fixed ass | et investments | ||
|---|---|---|---|
| 2021 | 2020 | ||
| E | E | ||
| Valuation | |||
| At 1January 2021 | 2,041,847 | 2,052,807 | |
| Valuation | changes | 325,695 | (10,960) |
| At 31December 2021 | 2,367,542 | 2,041,847 | |
| Historic | cost | 1,114,898 | 1,114,898 |
| 2021 | 2020 |
|---|---|
| E | E |
| 1,764 | 1,680 |
| Balance at 1 | Income | Expenditure | Gain on | Balance at 31 | ||
|---|---|---|---|---|---|---|
| January 2021 |
investment | December 2021 |
||||
| E | E | 6 | E | E | ||
| General | funds | 2,045,171 | 48,778 | (39,890) | 325,695 | 2,379,754 |
| 2,045,171 | 48,778 | (39,890) | 325,695 | 2,379,754 | ||
| Prior year comparitive | Balance at 1 | Income | Expenditure | Gain on | Balance at 31 | |
| January 2020 |
investment | December 2020 |
||||
| E | E | E | E | |||
| General | funds | 2,072,701 | 40,122 | (10,960) | 2,045,171 | |
| 2,072,701 | (56,692) | (10,960) | 2,045,171 |