## ## ## |Co-opted Trustees|Co-opted Trustees|Mrs J Honnoraty|- Chairman|- Chairman| |---|---|---|---|---| |||Mr A Atkins (retired January 2021)||| |||Mrs S Brown||| |||Mrs S Hunt||| |||Mr J Atkinson||| |||Mrs M Littlejohn||| |||Mrs
Eslick (appointed||24June 2021)| |Nominative|Trustees|Cllr M Ashford||| |||Cllr R Edgington||| |||Cllr P Birdi||| |Ex-ofAcio Trustees||Reverend
Dr V Roberts||| |||Reverend
L Duckers||| |||Reverend
DThompson||| |Clerk to Charity||Mr C E R Houghton||| |Charity number||256447||| |Principal address||C/0 Moore &Tibbits||| |||34 High Street||| |||Warwick||| |||Warwickshire||| |||CV34 4BE||| |Independent|examiners|Burgis &Bullock||| |||23-25 Waterloo Place||| |||Leamington
Spa||| |||CV32 5LA||| |Bankers||Lloyds TSBBank pic||| |||10-12Swan Street||| |||Warwick||| |||CV34 4BT||| |Solicitors||Moore &Tibbits||| |||34 High Street||| |||Warwick||| |||CV34 4BE||| ## ## ## ## ## |||||Page| |---|---|---|---|---| |Trustees'
report||||1-2| |Independent|examiner's||report|| |Statement of|financial|activities||4-6| |Balance sheet||||| |Notes tothe financial||statements||8-19| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Current financial year||||||||| |---|---|---|---|---|---|---|---|---| |||||Unrestricted|Unrestricted|Endowment|Total|Total| |||||funds|funds|funds||| |||||general|Designated|||| |||||2021|2021|2021|2021|2020| ||||Notes|f|f|f|f|| |Income and endowments||from:||||||| |Charitable
activities||||||||| |Grant income||||||||3,000| |Investments||||184,595|||184,595|176,650| |Other income||||761|||761|500| |Total income||||185,356|||185,356|180,150| |Ex enditure on:||||||||| |Charitable
activities||||||||| |Grants payable||||122,486|||122,486|107,913| |Insurance||||4,980|||4,980|5,475| |Repairs and renewals||||7,029|7,987||15,016|8,519| |Painting contributions||||1,800|||1,800|1,800| |Legal and professional|fees|||813|||813|1,967| |Total charitable
expenditure||||137,108|7,987||145,095|125,674| |Sundry expenditure||||||||142| |Governance
and Administration||||||||| |costs||||21,510|1,152|13,211|35,873|33,826| |Total resources expended||||158,618|9,139|13,211|180,968|159,642| |Surplus/deficit
from general activities||||26,738|(9,139)|(13,211)|4,388|20,508| |Net gains/(losses)
on investments|||9|55,700|36,834|250,116|342,650|61,299| |Net incoming resources|before transfers|||82,438|27,695|236,905|347,038|81,807| ## ## ||||Unrestricted|Unrestricted|Endowment|Total|Total| |---|---|---|---|---|---|---|---| ||||funds|funds|funds||| ||||general|Designated|||| ||||2021|2021|2021|2021|2020| |||Notes|f|f|f|f|f| |Net incoming|resources|before transfers|82,438|27,695|236,905|347,038|81,807| |Gross transfers|between|funds|(20,000)|20,000|||| |Net movement|in funds||62,438|47,695|236,905|347,038|81,807| |Fund balances|at 1January 2021||66,798|149,426|4,017,454|4,233,678|4,151,871| |Fund balances|at 31December 2021||129,236|197,121|4,254,359|4,580,716|4,233,678| ## ## ## ## |Prior financial year||||||||| |---|---|---|---|---|---|---|---|---| ||||||Unrestricted|Unrestricted|Endowment|Total| ||||||funds|funds|funds|| ||||||general|Designated||| ||||||2020|2020|2020|2020| |||||Notes|f|f|f|f| |Income and endowments||from:||||||| |Charitable
activities||||||||| |Grant income|||||3,000|||3,000| |Investments|||||176,650|||176,650| |Other income|||||500|||500| |Total income|||||180,150|||180,150| |Charitable
activities||||||||| |Grants payable|||||107,913|||107,913| |Insurance|||||5,475|||5,475| |Repairs and renewals|||||8,519|||8,519| |Painting
contributions|||||1,800|||1,800| |Legal and professional|fees||||1,967|||1,967| |Total charitable
expenditure|||||125,674|||125,674| |Sundry expenditure|||||142|||142| |Governance
and Administration|||costs||21,019|925|11,882|33,826| |Total resources expended|||||146,835|925|11,882|159,642| |Net gains/(losses)
on investments|||||2,302|(11,689)|70,686|61,299| |Net incoming resources|before transfers||||35,617|(12,614)|58,804|81,807| |Gross transfers
between|funds||||(15,000)|15,000||| |Net movement
in funds|||||20,617|2,386|58,804|81,807| |Fund balances at 1January 2020|||||46,181|147,040|3,958,650|4,151,871| |Fund balances at 31December 2020|||||66,798|149,426|4,017,454|4,233,678| ## ## ## ||||||2021|2020| |---|---|---|---|---|---|---| |||||Notes|f|| |Fixed assets||||||| |Investment|properties|||10|1,999,876|1,898,501| |Investments||||11|2,550,755|2,301,461| ||||||4,550,631|4,199,962| |Current assets||||||| |Debtors|||||12,574|13,595| |Cash at bank||and in|hand||71,981|72,955| ||||||84,555|86,550| |Creditors: amounts|||falling due within|||| |one year||||14|(54,470)|(52,834)| |Net current.|assets||||30,085|33,716| |Total assets||less current liabilities|||4,580,716|4,233,678| |Capital funds||||||| |Endowment||funds|||4,254,359|4,017,454| |Income funds||||||| |Unrestricted||funds - Designated|||197,121|149,426| |General unrestricted|||funds||129,236|66,798| ||||||4,580,716|4,233,678| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||Grant|Grant| |---|---|---|---| |||income|income| |||2021|2020| |||f|f| |Grants received|||3,000| |Investments|||| |||Unrestricted|Unrestricted| |||funds|funds| |||general|general| |||2021|2020| |||f|f| |Rental income||132,037|125,476| |Income from listed investments||49,380|47,920| |Income from unlisted|investments|3,178|3,254| |||184,595|176,650| ## ## |Unrestricted|Unrestricted| |---|---| |funds|funds| |general|general| |2021|2020| |f|| |761|500| ## ## ## ## ||||||Grants|Grants| |---|---|---|---|---|---|---| ||||||payable|payable| ||||||2021|2020| ||||||f|f| |Grants to institutions:||||||| |Music of Life Foundation|||||2,500|| |Chase Meadow Community|||||4,000|| |Woodloes Primary|||||1,007|| |Graham
Fulford Charitable|||Trust|||2,500| |New Life Church||||||3,500| |Citizens Advice SW|||||19,000|14,000| |St Mary Immaculate|Primary School||||5,000|2,500| |The Percy Estate - "The Gap"|||||49,850|48,000| |Lord Leycester Hospital|||||5,000|| |SWFT Charities
Covid|19Appeai|||||1,000| |Warwick Ambulance|Association||||1,500|1,500| |Central
Building &Welding|||Academy|||6,000| |MacMillan
Cancer Support||||||2,500| |Air Ambulance||||||2,500| |Happy Days|||||1,079|| |Armonico
Consort||||||2,500| |Myton Hospices|||||290|2,500| |Thomas Oken &Nicholas||Eyffler (Springfield||Mind)|10,000|5,000| ||||||99,226|94,000| |Grants to individuals|||||23,260|13,915| ||||||122,486|107,915| ## ## ## ## ## ## |||Unrestricted|Unrestricted|Endowment|Total|Total| |---|---|---|---|---|---|---| |||funds|funds|funds|2021|2020| |||general|Designated|||E| |Clerk's fees||18,000|||18,000|18,000| |Accountant's|fees|1,825|||1,825|1,570| |Independent|Examination|1,685|||1,685|1,449| |Brokers fees|||1,152|13,211|14,363|13,142| |||21,510|1,152|13,211|35,873|33,826| |For the year|ended 31December|||||| |2020||21,019|925|11,882||33,826| |||||tO
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property||| |---|---|---| |||2021| |||f| |Fair value||| |At 1January 2021||1,898,501| |Net gains or losses through|fair value adjustments|101,375| |At 31December 2021||1,999,876| |Investment
property|at current value includes:|at current value includes:| |---|---|---| |23/23A Market Place|Warwick|f495,000| |20 Swan Street Warwick||f415,000| |StJohn's
Hall||f300,000| |10-12Swan Street||f788,501| ## ||Listed|COIF and|Cash in|Total| |---|---|---|---|---| ||investments|Charibond|portfolio|| |||shares||| |||f||| |Cost or valuation||||| |At 1January 2021|2,020,111|179,610|101,740|2,301,461| |Additions|480,628|||480,628| |Valuation
changes|214;483|27,285|542,207|783,975| |Disposa Is|(469,581)||(545,728)|(1,015,309)| |At 31December 2021|2,245,641|206,895|98,219|2,550,755| |Carrying amount||||| |At 31December 2021|2,245,641|206,895|98,219|2,550,755| |At 31December 2020|2,020,111|179,610|101,740|2,301,461| ## ## ## |12|Financial instruments|Financial instruments||||2021|2020| |---|---|---|---|---|---|---|---| |||||||f|f| ||Carrying amount|offinancial assets|||||| ||Instruments
measured||at fair value through|net|income/expenditure||| ||(Investments
j|||||2,452,536|2,199,721| |13|Debtors||||||| |||||||2021|2020| ||Amounts
falling due within one year:|||||f|f| ||Other debtors|||||12,574|13,595| |14|Creditors: amounts|falling due within one||year|||| |||||||2021|2020| ||||||Notes|f|f| ||Other taxation and|social security||||3,714|3,672| ||Grant commitments||||||5,000| ||Rent received
in advance|||||27,256|27,462| ||Other creditors|||||17,600|10,800| ||Accruals and deferred||income|||5,900|5,900| |||||||54,470|52,834| |||||IJ
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from activities|||2021|2020| |---|---|---|---|---|---| |||||f|| ||Surplus for the year|||347,038|81,807| ||Adjustments
for:||||| ||(Gain)/loss
on disposal ofinvestments|||(2,035)|65,214| ||Fair value gains and losses on investment||properties|(101,375)|(1,380)| ||Fair value gains and losses on investments|||(239,733)|(125,134)| ||Movements
in working
capital:||||| ||Decrease/(increase)
in debtors|||1,021|(9,805)| ||Increase
in creditors|||1,636|1,959| ||(Decrease)/increase
in deferred
income||||332| ||Cash generated
from general activities|||6,552|12,993| ||Purchase of investments|||(480,628)|(625,901)| ||Proceeds on disposal of investments|||469,581|624,024| ||(Decrease) in cash balances
in the year|||(4,495)|11,116| ||Made up of:||||| ||Decrease in cash held at bank|||(974)|5,974| ||Decrease in cash held in investment|portfolio||(3,521)|5,142|