## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||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|