| Income | Capital | Total | Total | |||
|---|---|---|---|---|---|---|
| Notes | Fund | Fund | 2021 | 2020 | ||
| INCOME FROM: | ||||||
| Donations | 18,750 | 18,750 | 38,750 | |||
| Investments | 2 | 28,305 | 28,305 | 36,563 | ||
| Total Income | 28,305 | 18,750 | 47,055 | 75,313 | ||
| EXPENDITURE ON: | ||||||
| Raising funds: | ||||||
| Investment management |
costs | 9,817 | 9,817 | 9,762 | ||
| Charitable activities |
3 | 31,810 | 31,810 | 39,840 | ||
| Total Expenditure | 31,810 | 9,817 | 41,627 | 49,602 | ||
| NET INCOME/(EXPENDITURE) | BEFORE | (3,505) | 8,933 | 5,428 | 25,711 | |
| INVESTMENT | GAINS/LOSSES | |||||
| OTHER RECOGNISED GAINS | AND LOSSES | |||||
| Realised gains/(losses) | on disposal | 41,922 | 41,922 | (1,599) | ||
| Unrealised gains/(losses) |
363,466 | 363,466 | (124,481) | |||
| NET MOVEMENT IN |
FUNDS | (3,505) | 414,321 | 410,816 | (100,369) | |
| Total funds brought |
forward | 30,502 | 1,518,136 | 1,548,638 | 1,649,007 | |
| Total funds carried | forward | f26,997 | fI)932~457 | f1,959,454 | f1,548,638 |
| INVESTMENT INCOME | INVESTMENT INCOME | 2021 | 2020 | |
|---|---|---|---|---|
| Dividends | from UK equities |
and unit trusts | 18,933 | 23,455 |
| Property | income distributions |
1,184 | 2 372 | |
| Interest | on UK equities and |
unit trusts | 5,839 | 7,741 |
| Dividends | from overseas equities |
1,941 | 2,479 | |
| Interest | on cash deposits | 307 | ||
| Reportable income on offshore funds |
408 | 209 | ||
| 628,305 | E36,563 |
| 3. | CHARITABLE EXPENDITURE | CHARITABLE EXPENDITURE | CHARITABLE EXPENDITURE | CHARITABLE EXPENDITURE | 2021 | 2 20 | ||
|---|---|---|---|---|---|---|---|---|
| Grantmaking | ||||||||
| Medical charities | ||||||||
| Arthritis Research |
Campaign | 3,000 | 4,000 | |||||
| Bowel Disease Research | Foundation | 500 | 1,000 | |||||
| Marie Curie Cancer | Care | 2,000 | 2,000 | |||||
| Motor Neurone Disease |
2,500 | 2,500 | ||||||
| PSP Association | 500 | 1,000 | ||||||
| Salisbury Hospicecare |
Trust Ltd | 1,000 | 1,000 | |||||
| Thrive (Society for | Horticultural | Therapy) | 1,000 | 1,000 | ||||
| Relief of Poverty/Welfare | ||||||||
| Childrens Chance |
1,000 | 1,000 | ||||||
| The Children's Society |
2,000 | 2,000 | ||||||
| Karuna Trust | 3,000 | 3,000 | ||||||
| Oxfam | 1,000 | |||||||
| Save the Children | 2,000 | 2,000 | ||||||
| Shelter | 5,000 | 5,000 | ||||||
| Trussell Trust |
1,500 | 1,000 | ||||||
| Environmental charities |
||||||||
| Campaign for Better Transport |
Charitable | Trust | 1,000 | 1,000 | ||||
| Friends of the Earth | 1,500 | 1,500 | ||||||
| Animal Welfare |
||||||||
| Cats Protection League |
1,000 | 1,000 | ||||||
| PDSA | 1,500 | 1,500 | ||||||
| Religious activities |
||||||||
| Friends of the Western | Buddhist | Order | 500 | |||||
| Arts and culture | ||||||||
| Art Fund's Prospect | Cottage appeal | 5,000 | ||||||
| Governance costs (Note |
4) | 1,810 | 1,840 | |||||
| f31,810 | f39,840 | |||||||
| 4. | GOVERNANCE | |||||||
| 2020 | ||||||||
| Accountancy | 1,560 | 1,590 | ||||||
| Independent Examination |
250 | 250 | ||||||
| f1,810 | f1,840 |
| Listed | ||||||
|---|---|---|---|---|---|---|
| Investments | ||||||
| Market value at 6 April 2020 | 1,481,699 | |||||
| Additions | at cost | 335,027 | ||||
| Disposals | at opening value |
(208,484) | ||||
| Unrealised | gains/(losses) | 363,466 | ||||
| Decrease | in cash held by | investment | manager | (77,785) | ||
| Market value at 5 April 2021 | f1,893,922 | |||||
| Investments at market value comprise: |
||||||
| Investment | assets in the |
UK | 1,453,317 | |||
| Investment | assets outside the UK | 385,493 | ||||
| Cash held | by investment | manager | 55,112 | |||
| f1,893,922 | ||||||
| Historical | cost at 5 April 2021 | f1,195,053 | ||||
| 6. | DEBTORS | 2021 | 2020 | |||
| Income tax recoverable | f3,750 | f7,750 | ||||
| 7. | CREDITORS: | Amounts due |
within one | year | 2021 | 2020 |
| Accruals | ||||||
| Accountants fees |
1,560 | 1,560 | ||||
| Independent examination |
fee | 500 | 250 | |||
| Stockbrokers management |
fee | 2,500 | 2,400 | |||
| f4,560 | f4,210 |