| Page | ||
|---|---|---|
| Report ofthe Trustees | 1-3 | |
| Independent Examiner's |
Report | |
| Statement ofFinancial | Activities | |
| Balance Sheet | ||
| Notes to the financial statements |
7-9 | |
| Charitable donations made in year |
10-11 |
| 2021 Total | 2020Total | |||
|---|---|---|---|---|
| Unrestricted | Unrestricted | |||
| Funds | Funds | |||
| Incomin resources |
||||
| Interest Received | 405 | 781 | ||
| Interest from Investments | 28,600 | 31,544 | ||
| Income from Tax Recoverable | ||||
| Incoming resources from | charitable | activities | 29,005 | 32,325 |
| Donations | ||||
| Total incoming resources |
29,005 | 32,325 | ||
| Resources ex ended | ||||
| Stockbrokers Fees | 1,800 | 1,800 | ||
| Donations | 30,000 | 31,000 | ||
| Accountancy Fee |
650 | 650 | ||
| Professional Fees |
||||
| Bank Fees | 161 | |||
| Sundry Management | ||||
| Total resources expended | 32,614 | 33,611 | ||
| Net incomin out oin |
resources | (3,609) | (1,286) | |
| Gains/ losses on investments |
||||
| Realised | (2,172) | 15,595 | ||
| Unrealised | 44 109 | 74425 | ||
| Net Movements in Funds |
38,328 | 60,116 | ||
| Total funds brought forward at 31/12/20 | 729,089 | 789,205 | ||
| Total funds carried forward at 31/12/21 | 767,417 | 729,089 |
| 2.Investments | |||||||
|---|---|---|---|---|---|---|---|
| 2021 | 2020 | ||||||
| Investments listed on a recognised |
UK Stock | Exchange | 707,010 | 665,349 | |||
| Cash held by Stockbrokers | for Investment | ||||||
| 707,010 | 665,349 | ||||||
| Investments Listed on a recognised follows: Valuation at 1"January |
Stock Exchange | are as | 665,349 | 725,064 | |||
| Acquisitions at cost |
49,101 | 138,339 | |||||
| Disposals at valuation or cost during |
the year | (48,825) | (137,454) | ||||
| Cash movements | 343 | ||||||
| Net gains/losses on investments |
41,385 | (60,943) | |||||
| Valuation at31"December |
707,010 | 665,349 | |||||
| Cash held by Stockbrokers | for Investment | ||||||
| 707,010 | 665,349 | ||||||
| Gains/Losses on Investments |
|||||||
| Realised losses Unrealised gains (losses) |
43,833 2172 |
15,595 ~74,967 |
|||||
| Net Movements in Funds |
41,661 | 59,372) | |||||
| Total funds at 31/12/20 | 665,349 | 724,721 | |||||
| Total funds at 31/12/21 | 707,010 | 665,349 | |||||
| 3.Creditors: Amounts fallin |
due within one |
ear | |||||
| 2021 | 2020 | ||||||
| Accruals | 650 | 650 |
| Brought | Incoming | Outgoing | Unrealised | Carried | ||
|---|---|---|---|---|---|---|
| forward | resources | resources | /realised | forward | ||
| gains | ||||||
| General | fund | 729,089 | 29,005 | +332,614 | ~41,937 | 767,417 |
| 729,089 | 29,005 | 32,614 | 41,937 | 767,417 |
| Category | Charity Number |
Charity | E Donation given 2021 |
%Change from 2020 |
2020 | ||||
|---|---|---|---|---|---|---|---|---|---|
| 295361 | Jewish Careo | 2000 | 0% | 2000 | |||||
| 1078584 | Larches Trust | 2000 | 09o | 2000 | |||||
| 1059050 | Nightingale Houseo |
2000 | 0%o | 2000 | |||||
| 290767 | World Jewish Relief | 2000 | 09o | 2000 | |||||
| SC011541 | Ardgowan Hospice |
2000 | 0%o | 2000 | |||||
| 1106234 | Hampshire and Isle ofWight Air Ambulance |
-100% | 2000 | ||||||
| 1172626 | Women and Child in Need | 2000 | 1009o | 1000 | |||||
| 1072612 | UNICEF's VaccinAid- Covid | AdHoc | 1000 | 100%o | |||||
| 1062638 | Disasters Emergency Committee- | Covid Adhoc | 1000 | 1009o | |||||
| 1049041 | Gwennili | -100% | 2000 | ||||||
| 255913 | SeeAbilityo | 2000 | 0%o | 2000 | |||||
| 1084189 | BLESMAo | 2000 | 0 | 2000 | |||||
| 1145877 | SU IfeIs Against Sewage | 1000 | -509o | 2000 | |||||
| 115634 | Bumblebee Convervation |
Trust | 1000 | 1009o | 2000 | ||||
| 261017 | Great Ormond StChildren's | Hospital | Charity | -1009o | 2000 | ||||
| 802872 | Whizz-Kids | 2000 | 0% | 2000 | |||||
| 1160315 | Yellow Brick Road | 2000 | 1009o | ||||||
| 1097440 | Releasing Potential-Sailing |
activity | 2000 | 1009o | |||||
| 294691 | Manna Society | -1009o | 2000 | ||||||
| 279859 | Lauchpad | 2000 | 1009o | ||||||
| SC039611 | Centre Stage Communities | Ltd | 2000 | 09o | 2000 | ||||
| 30000 | 31000 |