2021-12-31-accounts - The Miriam Dean Refugee Trust Fund

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		Page
Report ofthe	Trustees	1 to	4
Independent	Examiner's Report
Statement of	Financial Activities
Balance Sheet
Notes to the	Financial Statements	8 to	14
D~iled Statement ofFinancial Activities		15

	STATEMENT OF FINANCIAL A For The Year Ended 31Decem	CTIVIT ber 20	IES 21
						2021	2020
				Unrestricted	Restricted	Total	Total
			Notes	fund E	funds f	funds E	funds f
~	INCOME AND ENDOWMENTS Donations and legacies	FROM		224,031	32,197	256,228	90,071
	Investment income			15,761		15,762	18,600
	Total			239,792	32,198	271,990	108,671
	EXPENDITURE ON
	Charitable activities Charitable activity			171,754	50,952	222,706	121,493
	Other			5,630		5,630	7,807
	Total			177,384	50,952	228,336	129,300
	Net gains/(losses} on investments			(26,473)		(26,473)	13,840
	NET INCOME/(EXPENDITURE)			35,935	(18,754)	17,181	(6,789)
	Transfers between funds			(8,823)	8,823
	Net movement in funds			27,112	(9,931)	17,181	(6,789)
	RECONCILIATION OF FUNDS
	Total funds brought forward			539,255	26,683	565,938	572,727
	TOTAL FUNDS CARRIED FORWARD			566,367	16,752	583,119	565,938

BALANCE SHEET 31December 2021
				2021	2020
		Unrestricted	Restricted	Total	Total
FIXEDASSETS	Notes	fund E	funds E	funds	funds f
Investments		542,933		542,933	569,405
CURRENT ASSETS
Debtors Cash at bank and in hand		13,623 182,079	16,752	13,623 198,831	9,562 160,553
		195,702	16,752	212,454	170,115
CREDITORS
Amounts falling due within one year	9	(87,186)		(87 186)	(87630)
NET CURRENT ASSETS		108,516	16,752	125,268	82,485
TOTAL ASSETSLESSCURRENT
LIABILITIES		651,449	16,752	668,201	651,890
CREDITORS
Amounts falling due after more than one
year	10	(85,082)		(85 082)	(85 952)
NET ASSETS		566,367	16,752	583,119	565,938
FUNDS
Unrestricted funds Restricted funds				566,367 16,752	539,255 26,683
TOTAL FUNDS				583,119	565,938

COMPAR	ATIVES FOR THE ST	ATEMENT OF FI	NANCIAL ACTIVITIES
			Unrestricted	Restricted	Total
			fund f	fund f	funds f
INCOME AND ENDOWMENTS		FROM
Donations	and legades		90,071		90,071
Investment	income		18,231	369	18,600
Total			10&,302	369	108,671
EXPENDITURE ON
Charitable	activities
Charitable	activity		110,895	10,598	121,493
Other			7,807		7,807
Total			118,702	10,598	129,300
Net gains	on investments		13,840		13,840

AM DEAN REFUGEE TRUST FUND S TO THE FINANCIAL STATEMENTS —continued he Year Ended 31December 2021	AM DEAN REFUGEE TRUST FUND S TO THE FINANCIAL STATEMENTS —continued he Year Ended 31December 2021
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES		—continued
	Unrestricted	Restricted	Total
	fund	fund	funds
NET INCOME/(EXPENDITURE)	3,440	(10,229)	(6,789)
RECONCILIATION OF FUNDS
Total funds brought forward	535,815	36,912	572,727
TOTAL FUNDS CARRIED FORWARD	539,255	26,683	565,938

India	Jeevan 3yothi Hospice Rural Area Development Trust AHM Trust DEEPAM Holy Cross Special School- Nannakanad Tibetan Homes Foundation Leonard Hospital	Jeevan 3yothi Hospice Rural Area Development Trust AHM Trust DEEPAM Holy Cross Special School- Nannakanad Tibetan Homes Foundation Leonard Hospital	Jeevan 3yothi Hospice Rural Area Development Trust AHM Trust DEEPAM Holy Cross Special School- Nannakanad Tibetan Homes Foundation Leonard Hospital	37,076 40,518 35,043 18,912 18,606 2,070 41,021
Africa	Loaves and Fishes Network CODI (formerly Rowswanic),		Nairobi	18,757 12,445
Total grants paid				224,447
Decrease in committed payable	grants			(1,740 )
Total
				222,707
FIXEDASSETINVESTMENTS
				Unlisted
				investments
NARKETVALUE				E
At 1january 2021 Revaluations				569,405
				(26,472)
At 31 December 2021
				542,933
NET BOOK VALUE
At 31December 2021
				542,933
At 31December 2020
				569,405
There were no investment	assets outside the UK.
The fixed asset investment	relates to a CAF non managed	portfolio.

						Unlisted
						investments
Valuation in 2014 Valuation in 2015 Valuation in 2016 Valuation in 2017 Valuation in 2018 Valuation in 2019 Valuation in 2020 Valuation in 2021 Cost						E 12,851 (13,047) 16,641 (6,074) (33,945) 34,053 13,840 (26,473) 545,087
						542,933
DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
					2021	2020
Tax reclaim Prepayments					12,926 697	E 8,939 623
					13,623	9,562
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE			YEAR
					2021	2020
Trade creditors Accruals and deferred Grant Commitments	income				E 378 1,728 85,080	E 1,680 85,950
					87,186	87,630
CREDITORS: AMOUNTS FALLING		DUE AFTER MORE THAN ONE			YEAR
					2021	2020
Grant Commitments					85,082	85,952
MOVEMENT IN FUNDS
				Net	Transfers
Unrestricted funds		At 1.121 E	movement in funds		between funds E	At 31.12.21
General fund		539,255	35,935		(8,823)	566,367
Restricted funds
Christopher's memorial Leonard Hospital Fund	fund	26,683	{9,931) (8,823)		8,823	16,752
		26,683	(18,754)		8,823	16,752
TOTAL FUNDS		565,938	17,181			583,119

Net mo	vemen	t in	, included in	the above are as fo	llows:
				Incoming	Resources	Gains and	Movement
				resources	expended	losses	in funds
						E
Unrestricted		funds
General	fund			239,792	(177,384)	(26,473)	35,935
Restricted funds
Christopher*s memorial Leonard Hospital Fund			fund	32,198	(9,931) (41,021)		(9,931) (8,823)
				32,198	(50,952)		(18,754)
TOTAL	FUNDS			271,990	{228,336)	(26,473)	17,181

Comparative	net move	ment in funds,	included in the ab	ove are as follo	ws:
			Incom&nq	Resources	Gains and	Movement
			resources E	expended	losses f	in funds f
Unrestricted	funds
General fund			108,302	(118,702)	13,840	3,440
Restricted funds
Christopher's	memorial	fund	369	(10,598)		(10,229)
TOTAL FUNDS			108,671	(129,300)	13,840	(6,789)

A current year 1	ths and prior	year 12 months com	bined position	is as follows:
			Net	Transfers
Unrestricted funds		At 1.1.20	movement in funds f	between funds f	At 31.12.21 f
General fund		535,815	39,375	(8,823)	566,367
Restricted funds
Christopher's memorial Leonard Hospital Fund	fund	36,912	(20,160) (8,823)	8,823	16,752
		36,912	(28,983)	8,823	16,752
TOTAL FUNDS		572,727	10,392		583,119

		Incoming	Resources	Gains and	Movement
Unrestricted funds		resources f	expended f	losses f	in funds f
General fund		348,094	(296,086)	(12,633)	39,375
Restricted funds
Christopher's memorial Leonard Hospital Fund	fund	369 32,198	{20,529) {41,021)		(20,160) (8,823)
		32,567	(61,550)		(28,983)
TOTAL FUNDS		380,661	(357,636)	(12,633)	10,392

The total unrestricted	funds within fixed and c	urrent assets off738,6	35 is made up	as follows:
		General	Legacies
		Reserve	Reserve	Total
At 1january 2021 Incomrng resources Resources expended Grants remitted Unrealised gain/(loss) Realised gain/(loss) on	on investment investment	161,864 162,741 (5,630) (157,111) 26,473	550,973 77,045 (14,644)	712,837 239,786 (5,630} (171,755 ) {26,473 )
Resources accrual Transfers between funds		(1,314) (8,816)		(1,314) (8,816}
At 31 December 2021		125,261	613,374	738,635

ST For The Year	TEMENT OF FINANCIAL ACTIVITIE Ended 31December 202i
		2021	2020f
INCOME AND	ENDOWMENTS
Donations and legacies
Donations Gift aid Legacies		166,257 12,926 77,045	59,265 8,939 21,867
		256,228	90,071
Investment income
Deposit account Bond income	interest	15 15,747	533 18,067
		15,762	18,600
Total incoming	resources	271,990	108,671
EXPENDITURE
Charitable activities
Grants to institutions		222,706	121,493
Support costs
Management
Sundries		3,431	5,887
Finance
Bank charges		471	240
Governance costs
Ind Examiners'	remuneration	1,728	1,680
Total resources expended		228,336	129,300
Net income/(expenditure)		43,654	(20,629)