2021-12-31-accounts

				Unrestricted	Funds
				2021	2020
			Notes	5	8
Income from:
Investments				115,219	119,872
Total income				115,219	119,872
Expenditure on:
Charitable activities:
Grants payable				125,914	133,656
Total expenditure				125,914	133,656
Net income/(expenditure)		before gains		(10,695)	(13,784)
and losses on investments
Gains/(losses) on investment		assets		285,314	228,363
Net movement in funds				274,619	214,579
Reconciliation offunds:
Total funds brought	forward			3,993,122	3,778,543
Total funds carried	forward			4,267,741	3,993,122

							2021		2020
					Notes	8
Fixed assets:
Tangible Assets							186		371
Investments							4,278,070		3,991,256
Current assets:
Cash at investment		manager						1
Cash at bank and in		hand				25,265		52,613
Total current assets						25,265		52,614
Liabilities:
Creditors: Amounts		falling	due	within
one year					8	~22,789		51,119
Net current assets/(liabilities)							2,485		1,495
Total assets less current			liabilities				4,280,741		3,993,122
Creditors: Amounts		falling	due	after more
than one year							(13,000)
Total net assets							4,267,741		3,993,122
The funds ofthe charity:
Unrestricted funds							2,526,919		2,537,614
Revaluation reserve Total unrestricted	funds/Total			charity funds			1,740,822 ~4,297,74		1,455,508 ~3,993, 22

						Other	2021		Othsr	2020
Cost type					Governance	sUpport	Total	Governance	support	Total
						COSts	support costs		CostS	SUPPOrt COStS
Independent		examination		fee	400		400	450		450
Accountants'		fees			3,784	1,382	5,166	3,325	1,200	4,525
Secretarial		fees and	expenses			1,041	1,041		219	219
Employer's		liability msurance				397	397		377	377
Bank charges									35	35
Depreciation		of computer				185	185		185	185
Legal fees
Meetings,	Computer,		Sundries						740	740
					4,184	3005	7 189	3,775	2,756	6,531

The charity	undertakes	its charitable activities through grant-	its charitable activities through grant-	its charitable activities through grant-	its charitable activities through grant-	making and	making and	awards	grants to a	grants to a	number	of individuals and	of individuals and
institutions in furtherance ofits charitable			activities
		Grants to	Grants to	Support			2021	Grants to		Grants to	Support		2020
		tnstitutons tndivtduats		costs			1otal f	institutions		ind7vtduats		COSIS	Total
Christian Church		12,500		1,174			13,674	18,000			1,256		19,256
Education		7,000	3,100	880			10,980	32,000		2,250		879	35,129
Music		42,125		734			42,859	18,875				502	19,377
Medical		19,000		1,467			20,467	16,000			1,130		17,130
Welfare		27,500		2,494			29,994	35,500			2,513		38,013
Madagascar	and Afriica 7,500			440			7,940	4,500				251	LI,751
		115,625	3,100	7,189		125,914		4575,255			6531		133 56
Recipients oflarger institutional grants were:
Christian	Church
Church of England		Pensions Board											5,000
Music
Salisbury Salisbury	Cathedral Diocesan	School - for choristers' music lessons Board ofFinance - "Pipe Up" - subsidies					for Organ	lessons					18,000 18,125
Medical
Salisbury	Diocesan	Board ofFinance	-Salisbury-Sudan		Medical Link								5,000
Salisbury Welfare	Hospice, including 40th anniversary fund												5,000
Embrace the Middle East Centre Point (for Covid-19) Save the Children -Emergency Fund Madagascar			(Covid-19 crisis in		India)								3,000 2,000 2,000
Province of Indian Ocean Support Association Other grants (none more than f3,000each)				(Madagascar)									3,500 54,000
													115 25

MRS R P TINDALL'S CHARITABLE TRUST	MRS R P TINDALL'S CHARITABLE TRUST
NOTES FORMING PART OF THE FINANCIAL STATEMENTS			Page 10
FOR THE YEAR ENDED 31 DECEMBER 2021
Fixed Assets - Office equipment			6
Cost at 1 January 2021			556
Additions
Disposals
Cost at 31 December 2021			556
Depreciation at 1 January 2021			185
Charge for the year			185
Elimination on disposal
Depreciation at 31 December 2021			370
Net Book Value at 31 December 2021			186
Net Book Value at 1 January 2021			371
Fixed Asset Investments
Unlisted Investments		2021f	2020 E
Market value at 1 January 2021		3,991,256	3,751,980
Additions at cost		1,500	10,918
Transfer to income			(5)
Gain/(loss) in the year		285,314	228,363
Market value at 31 December 2021		4,278,070	3,991,256
Historical cost as at 31 December 2021		2,536,064	2,529,996
Investments at market value comprised:		2021	2020
Unlisted unit trust investments		4,276,886	3,985,504
Capital cash held within the investment	portfolio	1,184	5,752
		4,278,070	3,991,256

8.	Creditors: Amounts	falling due within one year	2021f	2020 E
	Accruals for grants	payable	19,500	46,875
	Other accruals		3,280	4,244
			22,780	51,119
9.	Creditors: Amounts	falling due after more than one year	2021	2020
				E
	Accruals for grants	payable	13,000

Grant commitments recognised as at 1 January 2021	46,875
New grant commitments charged to the SOFA in year (see Note 5) Grants paid during the year Grant commitments recognised as at 31 December 2021	118,725 ~733,1991 32,500

		Fund				Fund
		balances				balances
		brought			Gains and	carried
		fonvard	Income	Expenditure	(losses)	forward
						6
Unrestricted	funds	2,537,614	115,219	(125,914)		2,526,919
Revaluation	reserve	1,455,508 3993,122	115219	~125974	285,314 295,314	1,740,822 4257741