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|||||Page|
|---|---|---|---|---|
|Trustees'<br>report||||1-6|
|Independent|examiner's||report||
|Statement of|financial|activities|||
|Balance sheet|||||
|Notes to the|financial|statements||10 —12|





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|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<br>NHC Tindal (Secretary|||Appointed||16November||2021)|
|Ex-Officio|Col MGC O' Dwyer OBE (Resigned||||16 Novemer||2021)||



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|||||
|---|---|---|---|
|Independent|Examiner|Paul Windmill<br>FCA||
|||Myers Clark Chartered|Accountants|
|||Egale 1||
|||80St Albans<br>Road||
|||Watford WD17 1DL||
|Bankers||Lloyds TSB Bank pic||
|||Moorgate<br>Branch||
|||London<br>EC2R 6PL||





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|||2021|2020|
|---|---|---|---|
|||6|6|
|Income from:||||
|UK listed investments||48,777|40,115|
|UK interest<br>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<br>charge||8,167|8,211|
|Meeting costs|||221|
|Irrecoverable<br>VAT &sundry expenses||1,929|1,966|
|Independent<br>examination|fee|1,470|1,400|
|Total expenditure||39,890|56,692|
|Net (losses)/gains<br>on investments||325,695|(10,960)|
|Net movement<br>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|





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|||||||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<br>funds:|||||||||
|General funds||||||2,379,754||2,045,171|
|||||||2,379,754||2,045,171|





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|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|



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|2021|2020|
|---|---|
|E|E|
|1,764|1,680|



|||Balance at 1|Income|Expenditure|Gain on|Balance at 31|
|---|---|---|---|---|---|---|
|||January<br>2021|||investment|December<br>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<br>2020|||investment|December<br>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|





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