| Income | Capital | Total | Tota/ | ||||
|---|---|---|---|---|---|---|---|
| account | account | funds | funds | ||||
| 2021 | 2021 | 2021 | 2020 | ||||
| Note | K | ||||||
| Income from: | |||||||
| Investments | 68599 | 68599 | 62333 | ||||
| Total income | 68599 | 68599 | 62333 | ||||
| Expenditure on: |
|||||||
| Charitable activities |
104008 | 104008 | 78486 | ||||
| Total expenditure | |||||||
| 104008 | 154555 | re 455 | |||||
| Net expenditure before investment |
gains | (35,409) | (35,409) | (16,$53) | |||
| Net gains on investments | 10 | - | 230060 | 230 060 | 52497 | ||
| Net income /(expenditure) | before transfers | (35,409) | 230,060 | 194,651 | 36,344 | ||
| Transfers between Funds |
14 | 35409 | 35409 | ||||
| Net income before other recognised | gains | ||||||
| and losses | 194,651 | 194,651 | :36,344 | ||||
| Net movement in funds |
194,651 | 194,651 | 36,344 | ||||
| Reconciliation offunds: |
|||||||
| Total funds brought forward |
3016926 | 3016926 | 2980582 | ||||
| Total funds carried forward | ~)~&926 | ||||||
| The notes on pages 7 to 16 | form part | ofthese | financial | statements. |
| Income | Capital | Total | Total | ||
|---|---|---|---|---|---|
| account | account | funds | funds | ||
| 2021 | 2021 | 2021 | 2020 | ||
| R | R | ||||
| Smith | &Williamson | 68,599 | 68,599 | 62,326 | |
| COIF | deposit interest | 7 |
| Grants to | Grants to | ||||
|---|---|---|---|---|---|
| Institutions | Individuals | Total | Total | ||
| 2021 | 2021 | 2021 | 2020 | ||
| R | |||||
| Annual | Grants | 20,000 | 20,000 | 20,000 | |
| Infirm, | Old Age and Long Service Worker | ||||
| Grants | 1,240 | 1,240 | 1,200 | ||
| Special | Grants to Institutions | 51 500 | 51500 | 28 750 | |
| Total 2020 |
| Annual Gra |
nts | ||||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| Royal Agricultural | Benevolent | Institution | 10,000 | 10,000 | |
| Independent | Age | 10000 | 10000 | ||
| Total |
| Special Grants | ||||
|---|---|---|---|---|
| 2021f | 2020 | |||
| Age UK Wiltshire | 3,000 | |||
| All Cannings Community |
shop | 2,000 | ||
| Amber | 2,000 | |||
| Aspire | 1,000 | |||
| Carers UK | 2,000 | |||
| Caenhill Countryside |
Centre | 3,000 | ||
| Dorothy House Hospice | Charity | 2,500 | 4,000 | |
| Enford Parish Council | 3,000 | |||
| Enham Trust | 1,000 | |||
| Evie's gift | 2,500 | |||
| Friends of Holy Cross | Church | 1,000 | ||
| Greatwood | 2,000 | |||
| Horatio's Garden | 3,000 | |||
| Pennyhooks Farm Trust |
3,000 | 2,000 | ||
| People Against Poverty | 3,000 | |||
| Prospect Hospice | 2,000 | 4,000 | ||
| School Readers | 2,000 | |||
| Soundabout | 2,000 | |||
| St Mary's PCC | 2,000 | |||
| Tall Ships Youth Trust | 1,500 | |||
| The Stars Appeal | 2,000 | |||
| Wiltshire Air Ambulance |
5,000 | |||
| Wiltshire Bobby Van Trust |
1,000 | |||
| Wiltshire Community |
Foundation | 5,000 | ||
| Wiltshire Mind |
3,000 | |||
| Wiltshire Museum |
2,000 | |||
| Wiltshire Rural Music |
2,250 | |||
| Wiltshire Scrapstore | 2,000 | |||
| Wiltshire Sight | 2,500 | |||
| Youth Adventure Trust |
2 000 | |||
| Total |
| Income | Capital | Total | Total | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| account | account | funds | funds | |||||||
| 2021 | 2021 | 2021 | 2020 | |||||||
| R | ||||||||||
| Independent | Examiners | fee | 525 | 525 | 500 | |||||
| Accountancy | fees | 1232 | 1232 | 1,780 | ||||||
| Brokers fees | 25,081 | 25,081 | 22,546 | |||||||
| Insurance | 184 | |||||||||
| Miscellaneous | expenses | 684 | 684 | 199 | ||||||
| Travelling, | postage, stationery, | meeting | ||||||||
| expenses, | etc:includes | reimbursed | to all | |||||||
| Trustees | and | Secretary | 771 | 771 | 352 | |||||
| Trustees | remuneration | 225 | 225 | 225 | ||||||
| Wages and | salaries | 2,750 | 2,750 | 2,750 |
| Analysi | s o | fExpenditure by expenditure t |
ype | |||
|---|---|---|---|---|---|---|
| Staff costs | Other costs | Total | Total | |||
| 2021 | 2021 | 2021 | 2020 | |||
| R | ||||||
| Annual | Grants | 20,000 | 20,000 | 20,000 | ||
| Infirm, | Old Age and Long Service Worker | |||||
| Grants | to Individuals | 1,240 | 1,240 | 1,200 | ||
| Special | Grants to Institutions | 51,500 | 51,500 | 28,750 | ||
| Charitable | activities | |||||
| 72740 | 72740 | 49950 | ||||
| Expenditure | on governance | 2,975 | 28,293 | 31,268 | 28,536 | |
| Total 2020 |
| This is stated | after chargi | ng: | ||
|---|---|---|---|---|
| 2021 | 2020 | |||
| Independent | examination | fee | 525 | |
| Accountancy | fee |
| 2021 | 2020 |
|---|---|
| R |
| Fixed asset investments | |
|---|---|
| Listed | |
| securities | |
| K | |
| Market value | |
| At 1 January 2021 | 2,803,320 |
| Additions | 558,0a8 |
| Disposals | (530,371) |
| Revaluations | 221 042 |
| Debtors | |||
|---|---|---|---|
| 2021 | 2020 | ||
| R | |||
| Other debtors | 2,863 | 266 | |
| Prepayments | and accrued income | 2,050 | 1,668 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| R | ||||||
| Cash | held | by | Smith | &Williamson |
| Income. | Capital | Total | |
|---|---|---|---|
| account | account | funds | |
| 2021 | 2021 | 2021 | |
| R | |||
| Fixed asset investments | 3,052,087 | 3,052,087 | |
| Current assets | 161,701 | 161,701 | |
| Creditors due within one year | (2,211) | (2,211) |
| Analysis ofnet assets between funds - prior yea | r | ||
|---|---|---|---|
| Income | Capital | Total | |
| account | account | funds | |
| 2020 | 2020 | 2020 | |
| Fixed asset investments | 2,803,320 | 2,803,320 | |
| Current assets | 215,775 | 215,775 | |
| Creditors due within one year | (2,169) | (2,169) |