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|||Page|
|---|---|---|
|Report ofthe Trustees||1-3|
|Independent<br>Examiner's|Report||
|Statement ofFinancial|Activities||
|Balance Sheet|||
|Notes to the financial<br>statements||7-9|
|Charitable<br>donations<br>made in year||10-11|





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||||2021 Total|2020Total|
|---|---|---|---|---|
||||Unrestricted|Unrestricted|
||||Funds|Funds|
|Incomin<br>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<br>resources|||29,005|32,325|
|Resources ex ended|||||
|Stockbrokers Fees|||1,800|1,800|
|Donations|||30,000|31,000|
|Accountancy<br>Fee|||650|650|
|Professional<br>Fees|||||
|Bank Fees||||161|
|Sundry Management|||||
|Total resources expended|||32,614|33,611|
|Net incomin<br>out oin|resources||(3,609)|(1,286)|
|Gains/<br>losses<br>on investments|||||
|Realised|||(2,172)|15,595|
|Unrealised|||44 109|74425|
|Net Movements<br>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|








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|2.Investments||||||||
|---|---|---|---|---|---|---|---|
|||||||2021|2020|
|Investments<br>listed on a recognised||UK Stock||Exchange||707,010|665,349|
|Cash held by Stockbrokers|for Investment|||||||
|||||||707,010|665,349|
|Investments<br>Listed on a recognised<br>follows: Valuation<br>at 1"January|||Stock Exchange||are as|665,349|725,064|
|Acquisitions<br>at cost||||||49,101|138,339|
|Disposals at valuation<br>or cost during|||the year|||(48,825)|(137,454)|
|Cash movements|||||||343|
|Net gains/losses<br>on investments||||||41,385|(60,943)|
|Valuation<br>at31"December||||||707,010|665,349|
|Cash held by Stockbrokers|for Investment|||||||
|||||||707,010|665,349|
|Gains/Losses<br>on Investments||||||||
|Realised losses<br>Unrealised<br>gains (losses)||||||43,833<br>2172|15,595<br>~74,967|
|Net Movements<br>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<br>fallin|due within<br>one|||ear||||
|||||||2021|2020|
|Accruals||||||650|650|





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|||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|





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|Category|Charity<br>Number|Charity|||||E Donation<br>given 2021|%Change<br>from 2020|2020|
|---|---|---|---|---|---|---|---|---|---|
||295361|Jewish Careo|||||2000|0%|2000|
||1078584|Larches Trust|||||2000|09o|2000|
||1059050|Nightingale<br>Houseo|||||2000|0%o|2000|
||290767|World Jewish Relief|||||2000|09o|2000|
||SC011541|Ardgowan<br>Hospice|||||2000|0%o|2000|
||1106234|Hampshire<br>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<br>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<br>Potential-Sailing||activity|||2000|1009o||
||294691|Manna Society||||||-1009o|2000|
||279859|Lauchpad|||||2000|1009o||
||SC039611|Centre Stage Communities||Ltd|||2000|09o|2000|
||||||||30000||31000|