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|||||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<br>on:||||||||
|Charitable<br>activities||||104008||104008|78486|
|Total expenditure||||||||
|||||104008||154555|re 455|
|Net expenditure<br>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<br>between<br>Funds|||14|35409|35409|||
|Net income before other recognised||gains||||||
|and losses|||||194,651|194,651|:36,344|
|Net movement<br>in funds|||||194,651|194,651|36,344|
|Reconciliation<br>offunds:||||||||
|Total funds<br>brought forward|||||3016926|3016926|2980582|
|Total funds carried forward|||||||~)~&926|
|The notes on pages 7 to 16|form part|ofthese|financial|statements.||||








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|||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|



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|||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||||||



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|Annual<br>Gra|nts|||||
|---|---|---|---|---|---|
|||||2021|2020|
|Royal Agricultural||Benevolent|Institution|10,000|10,000|
|Independent|Age|||10000|10000|
|Total||||||





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|Special Grants|||||
|---|---|---|---|---|
||||2021f|2020|
|Age UK Wiltshire|||3,000||
|All Cannings<br>Community||shop|2,000||
|Amber|||2,000||
|Aspire||||1,000|
|Carers UK||||2,000|
|Caenhill<br>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<br>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<br>Air Ambulance|||5,000||
|Wiltshire<br>Bobby Van Trust|||1,000||
|Wiltshire<br>Community|Foundation|||5,000|
|Wiltshire<br>Mind|||3,000||
|Wiltshire<br>Museum|||2,000||
|Wiltshire<br>Rural Music||||2,250|
|Wiltshire Scrapstore||||2,000|
|Wiltshire Sight||||2,500|
|Youth Adventure<br>Trust|||2 000||
|Total|||||



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||||||||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|



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|Analysi|s o|fExpenditure<br>by expenditure<br>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|||||||





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|This is stated|after chargi|ng:|||
|---|---|---|---|---|
||||2021|2020|
|Independent|examination|fee|525||
|Accountancy|fee||||



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|2021|2020|
|---|---|
|R||



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|Fixed asset investments||
|---|---|
||Listed|
||securities|
||K|
|Market value||
|At 1 January 2021|2,803,320|
|Additions|558,0a8|
|Disposals|(530,371)|
|Revaluations|221 042|



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|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|||





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||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)|



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|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)|



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