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|---|---|---|---|
|Report ofthe|Trustees|||
|Independent|Examiner's|Report||
|Statement of|Financial Activities|||
|Balance Sheet||||
|Notes to the Financial Statements||||





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|||||2021|||2020|
|---|---|---|---|---|---|---|---|
|||Notes|f||E|E|E|
|INCOME AND ENDOWMENTS||||||||
|Voluntary<br>Income:||||||||
|Donations —General|||1,210|||2,070||
|Donations —50'" Anniversary||Appeal||||2,245||
||||1,210|||4,315||
|Legacies<br>—General|||135,000|||68,074||
||||||136,210||72,389|
|Income from activities<br>in furtherance<br>of|charitable|||||||
|objects:||||||||
|Members subscriptions|||9,550|||9,484||
|Meals and transport||||||2,134||
||||||9,550||11,618|
|Income from activities for generating<br>funds:||||||||
|Other —General<br>50"Appeal|||||67<br>100||2,702|
|Investment<br>income|||||5,989||9,455|
|Other operating<br>income||||||||
|Job retention<br>scheme <br>Infection<br>Prevention<br>Grants|grants<br>&Control||||13,760<br>6,000||23,612|
|TOTAL INCOME AND ENDOWMENTS|||||171,676||119,776|
|EXPENDITURE||||||||
|Cost ofgenerating<br>funds||||||||
|Cost ofactivities for charitable<br>objectives||2b(i)|||54,208||56,895|
|Support<br>costs||2b(ii)|||4,491||6,095|
|TOTAL EXPENDITURE|||||58,699||62,990|
|GAINS AND LOSSESON INVESTMENTS||||||||
|Net gain / (loss) on sale ofinvestment|||||(1,726)||(3,859)|
|Net gain / (loss) on revaluation||ofinvestments|||21,971||(5,663)|
|TOTAL GAINS / (LOSSES) ON INVESTMENTS|||||20,245||(9,522)|
|NET INCOME/(EXPENDITURE)|||||133.222||47,264|
|NET MOVEMENT OF FUNDS|||||133.222||47,264|
|BALANCE AT 1JANUARY 2021|||||364,986||317,722|
|BALANCE AT31DECEMBER 2021|||||498,208||364,986|





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|||||||2021|2020|
|---|---|---|---|---|---|---|---|
||||||Notes|f|f|
|Fixed Asset Investments||||||||
|Equities||||||||
||United<br>Kingdom|||||19,737|55,167|
||Europe excl. United||Kingdom|||10,121||
||North America|||||49,402||
||Japan|||||4,627||
||Asia excl. Japan|||||12,192||
||Emerging|Markets||||9,280|97,701|
||Global|||||78,085||
|Bonds||||||||
||United<br>Kingdom|||||20,940|55,517|
||North America|||||37,234|11,285|
||Emerging|Markets||||10,555||
||Global|||||18,150|12,168|
|Alternatives||||||||
||Property||||||30,988|
||Hedge Funds|||||14,373||
||Commodities|||||20,379|21,127|
||Other|||||35,435|21,592|
|||||||340,510|305,545|
||Schroder|Cash Deposit||||8,475|24,685|
|||||||348,985|330,230|
|Current Assets||||||||
||Debtors|||||3,143|1,046|
||Cash at bank and in||hand|||147,205|40,034|
|||||||150,348|41,080|
||Creditors|due within|one|year||1,125|6,324|
|Net Current Assets||||||149,223|34,756|
|Net Assets||||||498,208|364,986|
|Income Funds|- Unrestricted|||||||
||General|Funds||||498,208|359,650|
||50'"Anniversary<br>Appeal|||Fund|||5,336|
|||||||498,208|364,986|





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|(ij|Costs of|Activities for Charitable|objectives:|||
|---|---|---|---|---|---|
|||||2021|2020|
|||||f|E|
||Salaries and agency costs|||52,638|52,456|
||Members|meals and transport|||2,482|
||Functions|||70|457|
||Rent|||1,500|1,500|
|||||54,208|56,835|





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|(II)|Support C|osts:|||||
|---|---|---|---|---|---|---|
||||||2021|2020|
||||||6|6|
||Investment|advisor fee|||1,734|1,510|
||Office supplies||||87|161|
||Telephone/Broadband||||1,147|1,207|
||Insurance||||593|899|
||Volunteers|lunches||||78|
||Garden|||||47|
||PPE|||||992|
||Other||||930|1,201|
||||||4,491|6,095|
|GRANTS|AND DONATIONS||||||
|No grants|or donations||were made|in the year.|||
|EMPLOYEES|||||||
|Paid Employees:|||||2021|2020|
||||||6|E|
|Gross Salaries|||||52,153|51,987|
|Employer's<br>pension||contribution|||485|469|
|Total Staff costs|||||52,638|52,456|
||||||No.|No.|
|Engaged|in caring for clients||||3|4|
|Management<br>and Administration|||||1|1|
|Total|||||||



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|Market value at the beginning|ofthe year||305,545|
|---|---|---|---|
|Purchase ofinvestments||256 707||
|Sale proceeds||(241,987)||
|Profit/(Loss)<br>on sale||~1726||
||||12,994|
|Net gain/(Loss)<br>on Revaluation|||21,971|
|Market value at the end ofthe year|||340,510|
|Breakdown<br>ofmarket value shown on the Balance Sheet:||||
|Quoted investment|||340,510|
|Cash held as part ofportfolio|||8,475|
||||348,985|
|ANALYSIS OF DEBTORS AND PREPAYMENTS||||
|||2021|2020|
|||6|E|
|Debtors||2,746|562|
|Prepayments||397|484|
|||3,143|1,046|
|ANALYSIS OF CREDITORS DIJE WITHIN ONE YEAR||||
|||2021|2020|
|||E|E|
|Trade Creditors||1,125|6,324|
|||1,125|6,324|





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