| Ex Officio trustees | ||||
|---|---|---|---|---|
| Sqn Ldr BDunn | To Nov 2021 | Rev C Shimmen | ||
| Rev D Conning | To Nov 2021 | Rev C Bell | From Apr 2022 | |
| Sqn Ldr A Glasby | From Nov 21 | |||
| Nominated trustees |
||||
| Commodore R Jackman |
Chairman | Major A Bunce | ||
| Ven SRobbins | Vice-Chairman | Lt Col N Cusack | To Sep 22 | |
| Lt Col M Nash | Gp Capt M Oldham | |||
| Lt Col R Miller | WO2 H Tokaiqali | From Nov 21 | ||
| Lt Col M Butler | ||||
| Co-opted trustees | ||||
| Mrs H Miller | To Apr 22 | |||
| Mrs J Guyer | ||||
| vacant position |
| Total | |||||
|---|---|---|---|---|---|
| Unrestricted | |||||
| Funds | |||||
| Note | 2921 | ||||
| 1NCOSIEFRON; ~ts Dividends |
41,162 | 40,725 | |||
| Interest on cash deposits | 13 | 167 | |||
| TOTAL INC03IE | 41 170 | 4SM2 | |||
| 2, 3 | 34,297 | 54,757 | |||
| TOTAL EXftENDITURE | |||||
| NET IHCOftEIIEXfrEHDITVRE BEFORE | |||||
| NET t3AINSI(LOSSES) ON | INIIESTAIEHTS | 6,878 | ( 13,865) | ||
| f4et gainer(kisses} on investments | 172,001 | 86,878 | |||
| ffETHOtfEfriEHT IH FUNDS |
178,879 | 43,014 | |||
| RECONCIUATION OF FUNDS |
|||||
| Total funds brought forward |
1,297,202 | ||||
| Total funds carried forward | 2 | 1476M'I | 8 12072ae | ||
| BALANCE SHEET AT 31 DECESfBER2021 | |||||
| Total | Total | ||||
| Unresutcted | Unrestricted | ||||
| Funds | Funds | ||||
| Note | 2()071 | 2029 | |||
| FIXEDASSETSr | |||||
| Listed Investments | I 2700M | ||||
| Gash at bank end in hand CSF Deposit Fund Cash held by Salisbury DBF |
28,413 eeM |
18,964 78M. 2e014 |
|||
| -UABIUTIESr | |||||
| - | Creditors; amounts falling due within one year NET CURRENT~OR LIABiUTIES |
( 1,982) M 124 |
( 3,068) 23.246 |
||
| TOTAL NET ASSETS OR | LIABIUTIES | 0 | 1470001 | 212e7202 | |
| THE FUNDS OF THE CHARITT: | lc | ||||
| Unrestricted funds |
2 | I 470081 | |||
| These flnsr4al stalemsnis | were approved | by the Trustees on .,g7...,P ................ | ,....and | ||
| signed on their behalf by: |
| Movement in funding commitments for grants during |
Movement in funding commitments for grants during |
the year | 2021 | 2020 |
|---|---|---|---|---|
| Grant commitments recognised |
as at 1 January | 1,133 | 3,948 | |
| New grant commitments charged Grants paid during the year Grant commitments recognised |
to SOFA (see Note 2) as at 31 December (see |
Note 6) | 32,086 ~33219 f0 |
52,754 ~55,569 E1,133 |
| Financial instruments | Note | 2021 | 202 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Financial assets measured | at fair value through | profit | and loss: | |||||||
| Investments held at fair value |
4 | 1 445,957 | 1,273 956 | |||||||
| 6 | 1 445 957 | 6 | 1 273 956 | |||||||
| Income, expense, gains or |
losses, including | changes | in fair value, recognised | on; | ||||||
| Gains/(Losses) on Financial assets measured |
at fair value | 4 | 172,001 | 56,878 | ||||||
| Interest on cash deposits | 13 | 167 | ||||||||
| Income from listed investments | 41,162 | 40,725 | ||||||||
| 6 | 213,175 | 6 | 97,771 |