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|||Page|
|---|---|---|
|General information|||
|Report ofthe trustees|||
|Auditor's
report|||
|Statement offinancial|activities||
|Balance sheet||IO|
|Statement ofcash flows|||
|Notes to the financial|statements|12|
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|Established|by deed|23 December|23 December|1975|1975|||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Charity number||270726||||||||||||||||
|Trustees||B N Swlre||||||||||||||||
|||J SSwire||||||||||||||||
|||M 8 Swire||||||||||||||||
|||SC Swire||||||||||||||||
|||M VAfifrey||||||||||||||||
|||R Hogg||(appointed||||6 April|||2021)|||||||
|||Power to appoint|||new||Trustees||||was|vested||in|the Settlers|||
|||during
their||lifetimes|||and||thereafter||||in|the||Trustees,||
|||provided
chat there|||are always at||||||least|five|Trustees.|||||
|Settlers||Sir John Swire||CBE|||(deceased)|||||||||||
|||Sir Adrian Swire|||||(deceased)|||||||||||
|Trust fund||6100, and further
monies,||||||securities,||||land|chattels or other|||||
|||investments|donated|||upon||and subject||||to the||same trusts.||||
|Objects||Such charities||or for||such||exclusively||||charitable|||purposes||as|
|||che trustees|may determine.|||||||||||||||
|Investment||The Trustees||have||powers|||of|investment||||as|if absolutely|||
|||entitled to the||Trust||Fund||beneficially,||||including||||a power|to|
|||invest surplus|Income.|||||||||||||||
|Investment|managers|Sarasin & Partners|||LLP|||||||||||||
|||Juxon House||||||||||||||||
|||100St Paul's|Churchyard|||||||||||||||
|||London||||||||||||||||
|||EC4M BBU||||||||||||||||
|Auditors||Dixon Wilson||Audit||Services|||LLP|||||||||
|||22 Chancery|Lane|||||||||||||||
|||London||||||||||||||||
|||WC2A
ILS||||||||||||||||
|Sogcltors||Bircham Dyson||Bell||||||Laster||Aldridge||||||
|||SO Broadway||||||||I|King|Street||||||
|||Westminster||||||||London||||||||
|||London||||||||EC?V||BAU||||||
|||SWI H OBL||||||||||||||||
|Bankers||Coutts &Co||||||||||||||||
|||440 Strand||||||||||||||||
|||London||||||||||||||||
|||WC2R OQS||||||||||||||||
|Address||Swire House||||||||||||||||
|||59 Buckingham||Gate||||||||||||||
|||London||||||||||||||||
|||SW IE 6AJ||||||||||||||||
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|||||Restricted|||||
|---|---|---|---|---|---|---|---|---|
|||||Expendable|Restricted||||
|||||Endowment|Income|Unrestricted|2021|2020|
|||||Fund|Fund|Fund|Total|Total|
||||Note|E|6|6|6|6|
|Income and endowments||from:|||||||
|Investments|||||233,904|70|233,974|248,131|
|Donations
and legacies||||||3,000,000|3,000,000|4,189,126|
|Total income and endowments|||||233,904|3,000,070|3,233,974|4,437,257|
|Expenditure
on:|||||||||
|Raising funds|||||17,279||17,279|32342|
|Charitable
activities|||||509,034|3,592,522|4,101,556|4,325,039|
|Total expenditure|||||526,313|3,592,522|4,118,835|4557381|
|Net gains on investment|assets||4|645,358|||645,358|264,837|
|Net Incomel(expenditure)||||645,358|(292,409)|(592,452)|(239,503)|444,713|
|Transfers
between
funds||||(292,409)|292,409||||
|Net movement
in funds||||352,949||(592,452)|(239,503)|444,7/3|
|Reconciliation
offunds:|||||||||
|Fund balance brought forward|||||||||
|at
I January 2021||||8,359.746||890,816|9,250,562|8,805,849|
|Fund balance carried|forward||||||||
|at 31 December 2021||||8,712,695||298,364|9,011,059|9,250.562|
##
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||||||Note|2021|2020|
|---|---|---|---|---|---|---|---|
|Fixed assets||||||E|6|
|Investments|||||4|9,478,358|9310,762|
|Current assets||||||||
|Debtors||||||6,480|6315|
|Cash at bank|and
in|hand||||810,558|1,366,f92|
|Liabilities||||||817,038|1,372,407|
|Creditors: amounts||falling due within one year||||(840,337)|(1,008,607)|
|Net current|assetsl(liabilities)|||||(23,299)|363,800|
|Creditors: amounts||falling due after||one year||(444,000)|(624,000)|
|Net assets||||||9.011,059|9,250,562|
|The funds ofthe charity:||||||||
|Restricted expendable
Unrestricted
income|||endowment
fund|funds||8.712,695
298,364|8359,746
890,8I6|
|||||||9,011,059|9750562|
##
##
||||||2021|2020|
|---|---|---|---|---|---|---|
|||||Note|Total|Total|
|||||||6|
|Net cash used
in operating
activities|||||(1,467,370)|(469.067)|
|Cash flows|fram investing
etgvldest||||||
|Dividends|and interest||||233,974|248,13I|
|Proceeds|from sale of investm
earn||||2,889.567|3,/02,77I|
|Purchase|ofinvestments||||(2,211,005)|(1,991.64 I)|
|Net cash provided
by||investing|activities||911,736|I359,26I|
|Change|In cash and cash equivalents||||(555,634)|890,I94|
|Cash and|cash equivalents|brought|forward||1,366,192|475,998|
|Cash and|cash equivalents|carried|forward||810,558|I366,192|
##
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|(I)|Creditors|||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Creditors|are recognised|||where|the «hality||has|a present||obligation
resulting|||froln a|past event that will probably||||
|results
in|the transfer||of funds to a third|||party||and|the|amount|due to|settle the obligation|||can|be measured
or||
|estimated|reliably.|||||||||||||||||
|Investment||income||Restricted||||||||Restricted||||||
||||||Income||Unrestricted||||2021||Income|Unrestricted|||2020|
||||||Fund|||Fund|||Total||Fund||Fund||Total|
||||||||||6||6||6|||8|8|
|UK bank interest|||||||||70||70||||371||371|
|UK equities|||||201,490||||||168,341||199.$43||||199,543|
|Fixed interest|||||32,414||||||32,414||48,217||||48,217|
||||||233,904|||||233,974|||247,760||371||248,131|
##
##
##
|3.
Analysis ofcharitable||expenditure|expenditure||||
|---|---|---|---|---|---|---|
|The charity
did nat undertake||any activity direcdy but met its charitable||purposes|by making donations|and grants.|
||||||2021|2020|
|||||||g|
|240 Project
ABandofBrothers|||||20.000|5,000|
|Able Child Africa|||||10,000||
|Above Adventure|||||30,000||
|Afghanistan
and Central
Asian|As||sociatian||10,000||
|Age UK
Air League Trust
Aldridge
Foundation|||||15,000
10,000|42,026
15,000|
|Alternadves
Trust
Alzheimer's
Research UK
Amber Foundation|||||1,500
15,000|I0,000
25,000|
|Armonico Consort
Arrz Hismry
Link-up
Ashden|||||30,000
5,000
30,000|3,500
5,000|
|Autlstica|||||5,000||
|Barts Charity
Bath Abbey footprint project
Bath Industrial
Herimge Trust|||||10,000
10,000|5,000
7,500|
|Beating Time
Became|||||20,000
25,000|20,000
25.000|
|Benjamin
Franklin
House
Berkshire Youth
Bipolar UK
Bees and Refugees|||||2,500|5,000
5,000
5,000|
|Belong|||||24,000||
|Berks, Bucks and Ouon Vyildllfe
Blood Cancer UK (Blaodwise)
Big Issue||Trust (8BOWT)|||50,000
5,000
25.000|5,000|
|Sultan
Lads BGirls Clubs
Brake|||||10,000
12,500|I0,000|
|HN)
Breaking Barriers
Bristol Aero Collection Trust
Bristol Hospitality
Network (8
British Red Cross
Bridsh Refugee Council|||||20,000
20.000
55,000|I5,000
20,000
I5,000
I0,000
20.000|
|Burma Star Memarial
Fund
Byrne Avenue Trust
Cais Ltd
Calvert Trust Exmaor|||||30.000|I0,000
24,222
25,000|
|Cardbaard
Citizens|||||15,000||
|Cardiac Risk In The Young|||||1,500||
|Cardinal
Home Centre
Care for Veterans
Carefree|||||10,000
25,000|25,000
6.000|
|Carried forward|||||552,000|365250|
##
##
##
|3.
Analysis ofcharitable|3.
Analysis ofcharitable|3.
Analysis ofcharitable|3.
Analysis ofcharitable|expenditure|expenditure|(continued)|2021|2020|
|---|---|---|---|---|---|---|---|---|
|||||||||6|
|Brought forward|||||||552,000|365,250|
|Caritas Anchor House|||||||7,500||
|Central
London Samaritans||||||||25,000|
|Cathedral
Music Trust|||||||2,500||
|Chailey Heritage
Foundation|||||||5,000||
|Chance to Shine|||||||2,500||
|Charnwood
20:20(Twenty Twenty)|||||||15,000||
|CHASE Africa|||||||2,500|2,500|
|Chichester
Ship Canal Trust|||||||20,000||
|Child Autism
UK|||||||5,285|5,000|
|Childnet
International|||||||25,000||
|Children's
Literacy Charity|||||||15,000|15,000|
|Chinese Centre for Contemporary|||||Art||5,000|5,000|
|Church ofthe Transfiguration||||—Lazeretto||||2,730|
|City Hearts|||||||30,000||
|City year UK|||||||25,000||
|Clean Rivers Trust|||||||20,000|18,000|
|CleanUPUK|||||||15,000|20,000|
|Cleveland
Pool Trusts|||||||5,000||
|College ofArms||||||||7,100|
|Columba||||||||12,000|
|Combat Stress|||||||40,000|40,000|
|Corn Exchange|||||||1,000||
|Coventry
Refugee and Migrant||||Centre|||20,000||
|Cruse Bereavement
Care|||||||25,000||
|Cystic Fibrosis Care|||||||15,000||
|Dame Vera Lynn Children's|||Charity|||||5,000|
|Debate Mate Schools Limited|||||||33,500|33,500|
|Dec Indian Coronavirus|Appeal||||||25,000||
|Dementia
UK|||||||5,000|5,000|
|Diabetes UK||||||||10.000|
|Ddve Forward
Foundation||||||||31,784|
|E:Merge|||||||15,277||
|East London Shakespeare||Fesdval|||||2,500||
|Ega's Home|||||||23,871||
|Endeavour
Training
Ltd|||||||15,000||
|E P Youth LTD|||||||10,000||
|Earth Trust||||||||25,000|
|East London Shakespeare||Festival||||||5,000|
|ECPAT UK||||||||30,000|
|Falkland
Hall Charity|||||||10,000||
|Fare Share|||||||20,000|2300|
|Felix Project|||||||5,000||
|Field Lane||||||||5,000|
|Fields
in Trust|||||||25,000|25,000|
|Foundation
ofThe College||ofSt George|||||30,000|20,000|
|CarRed forward|||||||1,073,433|715,364|
##
##
##
|analysis ofcharitable
expenditure|(continued)|2021|2020|
|---|---|---|---|
|||E|E|
|Broughtforward||1,073,433|7(5,364|
|Freedom
Kit Bags
Fife Employment
Access Trust
Foodcycle
Foxcote Manor Society
Front Lounge
Future Frontiers
Garden Classroom
(TGC)
Global Generation
Gloucester
Cathedral
Good Morning Service (The)
Goodwill Centre Sihanoukville
Greenhook
Fishing
Grey Coat Hospital
GROW
Growing Works
Halo Trust
Hand ofSolace
Hands of Hope
Hands
Up Foundation
Hearing
Dogs for Deaf People
Helm Training
Helpforce
Community
Trust
Helping
Uganda Schools (HUGS)
Heritage
Crafts Assocation
Heritage of London Trust
Hestia Housing and Support
Highground
Projects Limited
Highlands 6 Islands Environment
Foundation
Holy
Irinity Foodbank Stroud Green
Hope for Justice
Hope for Tomorrow
Horatio's
Garden
Horseback
UK
Horseworld
Trust
Household
Division
Fund Organ
Replacement
Hull Children's
University
Humans
MCR
Inlobuzz
Innovations
for Learning
UK
Institute ofCancer Vaccines 8 Immunotherapy
IntoUniversity
Island Trust
)ernie's
Farm
John Swire 1989Charitable
Trust
Jon Egging Trust|(ICVI)|25,000
20,000
3,500
15,000
25,000
10,000
2,500
2.500
5,000
14,000
10,000
10,000
4,750
10,000
2,500
10,000
20,000
15,000
30,000
25,000
21,157
25,000
7,500
2,500
15.000
5,000
24,000
26,458
10,000
10,000
20,000
15,000
15.000
25,000
20,000
25,000
21,000|2,500
10,000
5,000
20,125
12.500
5,000
7,500
20.000
40,000
10,000
35,000
20,000
25,000
10,000
15,000
5,000
26,458
10,000
20.000
10,000
8,000
100,000
21,000|
|Carried forward||1,620,798|1,153,447|
##
|3.
Analysis ofcharitable|3.
Analysis ofcharitable|3.
Analysis ofcharitable|3.
Analysis ofcharitable|expenditure|(continued)|2021|2020|
|---|---|---|---|---|---|---|---|
||||||||6|
|Brought forward||||||1,620,798|1,153,447|
|Justice and Care|||||||56,670|
|Keep Britain Tidy|||||||25,000|
|Kenya Keys||||||7,500|5.0ig|
|KEY4LIFE||||||20,000|20,000|
|Keyfund
Federation
Ltd||||||22,601||
|Kilmartin
Museum||||||5,000||
|Kids|||||||5,000|
|King Edward
Vll's Hospital||||||25,000||
|Lake District Foundation|||||||10,000|
|launch
It||||||10,000|10,000|
|Leadership
Through
Sport||8 Business (LTSB)||||15,000|10,000|
|League of Remembrance|||||||5,000|
|Learn English at Home||||||6,638||
|Leigh Building Preservation||Trust|||||i8,000|
|Le@ Film Society CIO|||||||14,000|
|Leprosy Mission
England|and||Wales|||2,500||
|Level Trust||||||19,772||
|Link to Change||||||15,000||
|Literacy Pirates||||||25,000|25,000|
|Living Paintings||||||5,000|7300|
|London Scottish Regimental|||Trust|||13,500||
|Llanhilleth
Miners Institute|||||||21,8889|
|Lord Kitchener
Holiday Centre||||||10,000||
|Lowry Centre Trust||||||15,000||
|London's
Air Ambulance|||||||6340|
|Longfield
Hall Trust|||||||18,000|
|Loughborough
Begfoundry||Trust|||||50,000|
|Lullaby Trust||||||5,000|5,000|
|Lymphoma
Action|||||||5.000|
|Macmillan
Cancer Support||||||1,000|5.000|
|Magdalen
College Development||||Trust||5,000||
|Magic Breakfast|||||||I5,000|
|Marie Curie Cancer Care|||||||2,500|
|Marine Society 8Sea Cadets||||||15,000|25,000|
|Medical Aid for Palestinians|||||||10,000|
|Medicines for Muheza|||||||1.000|
|Medical Detection
Dogs||||||2,500||
|Mentor
Link||||||15,000||
|Mighty Creatives|||||||20,000|
|Migrateful
CIO||||||7,500|15,000|
|Mills Archive Trust||||||23,289||
|Mind in Mid Herts||||||2,090||
|Minehead
Museum|||||||4,000|
|Missing People|||||||10,000|
|Mission Aviation
Fellowship|||UK|(MAF-UK)||6,412|5,000|
|Mission to Seafarers||||||25,000|25,000|
|Carried forward||||||1,946,100|1,608,264|
##
##
##
|3.
Analysis ofcharitable|expenditure|expenditure|(continued)|2021|2020|
|---|---|---|---|---|---|
|||||6||
|Rrought forward||||1,946,100|L608,2f4|
|Mobility Trust
Moghissi
Laser Trust
Movement
Centre||||5,000|5,MO
2400|
|Monte San Martino Trust
Music
In Hospitals 8Care
Mustard Tree
Mybigcareer||||20.000
15,000
12,500|5,000
15,000|
|Mybnk
National
Emergencies
Trust - Coronavirus
National
Youth Advocacy Service||Appeal||24,000
10,000|450,000|
|Nautical
Institute||||2,500||
|Napaea
New Philanthropy
Capital
No Limits (SOUTH)
Oarsorne Charce
Ocean Generation||||30,480
25,000
25,000
5.000|30,000
25,000
20,000|
|One Parent
Families Scodand
Open Kitchens
Old Kilpatrick Food Parcels||||4.000|30,000
I,000|
|Orchard Project (CAUSE) LTD
Orchestra ofthe Swan||||20,000
3.223|20,000|
|Onniston
Trust
Oxford Abuse 8 Crisis Centre
Our Time
Pancreatic Cancer UK
Parent Infant Foundation|(OSARCC)|||20,000
17,160
10,000|10,000
12,500
2&00|
|Parkinson's
UK||||2,000||
|Petty Pool Trust
Pitt Rivers Museum,
University
ofOxford
Planters'
Benevolent
Fund ofCeylon
Possible
Prince's Foundation
Prevent 2 Protect||||5,000
2.000
5,000|25,000
2,000
5,000
25,000|
|Prison Radio Associauon
(PRA)
Prison Advice 8 Care Trust
Prostate Cancer UK
Queen
Elizabeth
Scholarship
Trust
Queen's
Univemity
Of Begast Foundation
Ragged School Museum
Ramsbury
And Axford LCC
Ravensclilfe
Community
Association||||35,000
5,000
15,000
10,000|29,832
10,000
10,248
50,000
10,000|
|lterWork
Ltd||||12,000||
|Read Easy UK
Red Thread
Refugee Action Kingston||||10,000
24.000|10,000
25,000
16,500|
|Carried forward||||2,319,963|2,455,344|
##
##
|3.
Analysis ofcharitable|3.
Analysis ofcharitable|3.
Analysis ofcharitable|expenditure|expenditure|(continued)|2021|2020|
|---|---|---|---|---|---|---|---|
|||||||6|6|
|Brought forward||||||2,319,963|2,455,344|
|Regain-The Trust for Sports Tetrapleglcs||||||10,000||
|Regenerate|||||||15,000|
|Right To Succeed||||||25,000|50,000|
|Royal Air Force Museum||||||10,000||
|Royal Academy of Music|||||||3,500|
|Royal Ballet School||||||15,000|15,000|
|Royal British Legion|||||||15,000|
|Royal Briitish Legion Indusrries||||||40,756|40,756|
|Royal Horticultural
Society|||||||25,000|
|Royal Hospital for Neura-Disabilities||||||5,000||
|Royal Marines Charity|||||||25,000|
|Ruddi's Retreat||||||19,572|2,500|
|RWA||||||20,000||
|Safe Passage international||||||15,000|7.500|
|Saint Francis Hospice||||||10,000|5.000|
|Saving The Elephants||||||2,500||
|School-Home
Support||||||20,000|20,000|
|Scape|||||||I,000|
|Sifa Fireside||||||25,000||
|Single Homeless Project||||||17,130||
|Sirens Therapeutic
Horsemanship||||||10,000||
|Second Chance Children's||Charity|||||3,000|
|Social Care Institute for Excellence||||||15,000||
|Spitalfields
Crypt Trust||||||20,000||
|Shelter|||||||5,000|
|Species Recovery Trust||||||5,350||
|Snowdrop
Project|||||||25,000|
|Soil Association||||||25,000|29,477|
|South Downs National|Park Trust|||||24,O00|20,000|
|Spotlight
Uk||||||19,240||
|SSAFA||||||5,000|10,000|
|StAndrew's
Youth Club||||||15,000|78,042|
|St Edward's
Church
of England School|||||||2,500|
|StJohn's Church Waterloo|||||||15,000|
|St Laurence Church ECentre. Catford|||||||5,000|
|St Mary Le Bow Young|Homeless|||Charity||2,500|2,500|
|St Sampson's
Church||||||7,500||
|Standout
Programmes||||||25,000||
|St Michael and All Angels Clifton||||Hampden|||5.000|
|St Mungo's|||||||10,000|
|St Vincent's
Family Project|||||||52,535|
|Startu
pon line|||||||19.000|
|Steam Tug Brent Trust|||||||3,000|
|Step Together Volunteering||||||25,000|25,000|
|Stop the Traffik||||||46,003||
|Carried forward||||||2,799,514|2,990,654|
##
##
|s.
analysis ofcharitable
expenditure
(continued)|2021|2020|
|---|---|---|
||E|E|
|Brought forward|2,799.514|2,990,654|
|Stow Maries Great War Aerodrome
Straight Talking Peer Education
Stroke Association
Style for Soldiers
Sue Ryder Palliative Care Huh South Oxfordshire
Suffolk Wildlife Trust
Surfers Against Sewage
Survivors
of Human
Trafficking
in Scotland
Support Through
Court
Suzy Lamplugh
Trust
Teach First
Tees Valley Women's
Centre Ltd
Thai Buddharam
Temple and Cultural
Centre
The Baca Charity
The Bryntail Cottage Charity
The Forward Trust
The Isle ofWight Bus and Coach Museum
Ltd
The Passage
The Green Team
The Tectona Trust
The Village
Theatres Trust
Thinkforward
UK
The Haven Wolverhampton
The Lantern Trust
Thumbs
Up Club
The Louise Project
The Muirhead
Outreach
Project Ltd
The Passage
The Prince's Foundation
The Scottish Flag Trust
The Seafarers' Charity
The Snowdrop
Project
The Springhead
Trust Ltd
The Talent Foundry
The Village
The Whale Company
The Wheelyboat
Trust
Theatre Development
Trust -Theatre Artists
Fund
Theatres Trust
Trailblazers
Mentoring
Ltd
Transitions
UK
Trelya
Trussell Trust|15,000
10,000
2,500
35,000
5,000
25,000
20,000
10,000
15,000
70,000
5,000
15,000
10,000
3,000
10,000
10.000
5.000
25,000
15,000
5,000
25,000
23,950
30,000
5,000
5,000
5,000
20,000
25,000
20,000
15,000
20,000
25,000|5,000
5,000
I0,000
12,420
2,500
IO,OOO
25,000
I0,000
9,000
I5,000
2,500
40,000
24.000
2,500
I5,000
IO,OOO|
|Carried forward|3,278,964|3,/88,574|
##
##
##
|3.
Analysis ofcharitable|3.
Analysis ofcharitable|3.
Analysis ofcharitable|3.
Analysis ofcharitable|3.
Analysis ofcharitable|expenditure|expenditure|expenditure|(continued)|2021|2020|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||E||
|Brought forward|||||||||3,278,964|3,188,574|
|Trust for Sustainable|Living|||||||||5,000|
|Turtle
Key Arts||||||||||5,000|
|Ufton Court Educational||Trust|||||||5,000||
|Unicron
Preservation|Society||||||||10,000||
|University
of Bristol||||||||||22,790|
|Upreach
Charitable|Company||||||||23,000||
|Unseen
UK|||||||||25,000|25,000|
|Versus Arthritis||||||||||10,000|
|Veterans
Farm Able|Foundation|||||||||10,650|
|Veterans
Lifeline|||||||||10,000||
|Vigiers Park Educational||Trust|||||||20,000||
|Walking
with The Wounded||||||||||I0,000|
|War Memorials
Trust|||||||||10,000|10,000|
|Wellington
Trust|||||||||5,000|5,000|
|West Landon Zone|||||||||20,000|25,000|
|Wesoninster
Foodbank||||||||||16,521|
|Wheelyboat
Trust||||||||||5,000|
|Whirlow
Hall Farm|Trust||Limited|||||||15,000|
|Wild Ground|||||||||24,373||
|Wilton's
Music Hall|||||||||20,000||
|Who Cares! Scodand||||||||||25,000|
|Wild About Clifford||||||||||10,000|
|World Literacy Foundation|||||||||15,000||
|Wycombe
Youth Action|||||||||5,000|5,000|
|WWF —UK|||||||||25,000||
|Yeovil Rivers Community|||Trust||||||5,000||
||||||||||3,501,337|3,393535|
|Grant gifting for educational||||scholarship|||scheme||469,648|824,3I5|
|Total donations|||||||||3,970,985|4,117,850|
|Cavernance
casts allocated||ta charitable||||aaivitfesr|||||
|Consultancy
costs|||||||||88,227|65,382|
|Auditor's
remuneration|||||||||5,880|5,580|
|Bank charges|||||||||54|51|
|Management
fees|||||||||36,000|36,000|
|Advertising||||||||||176|
|Expenses|||||||||410||
||||||||||130,571|107.189|
||||||||||4,101,556|4,325,039|
##
##
##
|Fixed asset investments|2021|2028|
|---|---|---|
|Quoted investments|E|E|
|Market value at start of year
Additions
at cosr
Disposal proceeds
Net realised gains/(losses)
on disposal
Net unrealised
investment
gains|9,510,762
2211,805
(2,889,567)
174,532
470,826|/0,357,055
1,991,64/
(3,102,77I)
(49.577)
3/4,414|
|Market value at end ofyear|9,478,358|95/0,762|
|S.
Creditors||2021|2020|
|---|---|---|---|
|||E|E|
|Amounts
falling|due within one year|||
|Donations/grants
Accruals
Other credltots|payable|283,000
6,304
551,033|542,000
5.500
46/,02/|
|Amounts
faglng|due after one year|840,337|1,008,607|
|Donations/grants|payable|444,000|624,000|
|||1,284,338|/,632,607|
##
##
##
|6.
Analysis ofnet|6.
Analysis ofnet|6.
Analysis ofnet|6.
Analysis ofnet|assets between|assets between|funds||||
|---|---|---|---|---|---|---|---|---|---|
||||||||RestHcted|||
||||||||Endowment
Unrestricted|||
||||||||Funds|Funds|Total|
||||||||E|E|E|
|Fund balances|as at 31|||December 2021 are represented|||by:|||
|Debtors|||||||3,980|2,500|6,480|
|Cash at bank and in||hand|||||416,329|394,229|810,558|
|Creditors
due|within||I|year|||(741.972)|(98,365)|(840,337)|
|Creditors
due|in more|||than|I year||(444,000)||(444.000)|
|Investments|||||||9,478,358||9,478,358|
||||||||8,712,695|298,364|9,011,059|
|Reconciliation||||ofnet movement||in funds to|net cash flow from operating|activities||
|||||||||2021|2020|
|||||||||Total|Total|
|||||||||E|E|
|Net movement|in funds|||||||(239,503)|444,7/3|
|Deduct income|from||investments|||||(233,974)|(248,13/)|
|Gains on investments||||||||(645,358)|(264,837)|
|Increase
ln creditors||||||||(348,270)|(401,352)|
|(Increase)/decrease||in|debtors|||||(265)|540|
|Net cash used|in operating||||activities|||(1,467,370)|(469,067)|
##
##
##
|Financial
liabilities|Financial
liabilities|202I|2020|
|---|---|---|---|
|||6|6|
|Accruals
Other creditors
Oonationsfgrants|payable|6,304
551,033
727,000|s,seo
46I,027
I,I66,000|
|||1,284.337|I.632,607|