## 

























## 

|||`Unrestricted`|`Permanent`|`Total`|`Total`|
|---|---|---|---|---|---|
|||`Funds`|`Endowment`|`2021`|`2020`|
||`Notes`|`£`|`£`|`£`|`£`|
|`Fixedassets`||||||
|`Investments`|`4`|`-`|`1,365,035`|`1,365,035`|`1,251,664`|
|`Currentassets`||||||
|`Cashatbankandinhand`||`38,922`|`4,965`|`43,887`|`55,436`|
|||<br>`38,922`|<br> <br>`4,965`|<br> <br>`43,887`|<br> <br>`55,436`|
|`Liabilities`||||||
|`Creditors:amountsfallingduewithin`|<br>`5`|||||
|`oneyear`||<br>`(840)`|<br> <br>`(840)`|<br> <br>`(1,680)`|<br> <br>`(1,560)`|
|`Netcurrentassets`||`38,082`|`4,125`|`42,207`|`53,876`|
|`Totalassetslesscurrentliabilities`||<br> <br> <br>`38,082`|<br> <br> <br> <br> <br> <br>`1,369,160`|<br> <br> <br> <br> <br> <br>`1,407,242`|<br> <br> <br> <br> <br> <br>`1,305,540`|
|`Representedby`||||||
|`UnrestrictedFunds`||||`38,082`|`36,308`|
|`PermanentEndowment`||||`1,369,160`|`1,269,232`|
|||||`1,407,242`|`1,305,540`|
|||`errrrrrerrrereereeseny`||||
|`See`||||||
|`MalcolmR Coles`||||||
|`Trustee`||||||






||||`2021`||`2020`|
|---|---|---|---|---|---|
||`Notes`|`£`|`£`|||
|`Netcashinflowfromoperatingactivities`|`6`||`(15,713)`||`(8,348)`|
|`Cashflowsfrominvestingactivities:`||||||
|`Proceedsfromthesaleofinvestments`||`80,746`||`175,741`||
|`Purchaseofinvestments`||`(76,582)`<br>||`(158,570)`<br>||
|`Netcashprovidedby/(usedin)investing`||||||
|`activities`|||`4,164`<br>||`17,171`<br>|
|`Changeincashandcashequivalentsinthe`|`year`||<br>`(11,549)`||<br>`8,823`|
|`Cashandcashequivalentsbroughtforward`|||`55,436`<br>||`46,613`<br>|
|`Cashandcashequivalentscarriedforward`|||<br>`43,887`<br> <br>||<br>`55,436`<br> <br>|









|`2`|`Grantspayable`|||
|---|---|---|---|
||`Thefollowinggrantsanddonationsweremadeduringtheyear.`|||
|||`2021`|`2020`|
|||`£`|`£`|
||`Above& Beyond`|`3,000`|`-`|
||`AvonRidingfortheDisabled`|`-`|`3,000`|
||`BournemouthGuides`|`500`|`-`|
||`BristolDementiaActionAlliance`|`-`|`2,000`|
||`BusStopClub`|`2,000`|`-`|
||`ChurchillFoundation`|`1,000`|`2,000`|
||`DiverseAbilities`|`2,000`|`-`|
||`EngineeringDevelopmentTrust`|`-`|`2,000`|
||`FerndownUpperSchool`|`5,000`|`5,000`|
||`HOPEBournemouth`|`2,000`|`-`|
||`JMChildren'sHospice`|`2,000`|`-`|
||`JosephWeldHospice`|`-`||
||`LewisManningHospice`|`-`|`5,000`|
||`Lifecycle`|`1,000`|`-`|
||`Lifeskills`|`3,000`|`-`|
||`MacmillanCaringLocally`|`-`|`5,000`|
||`PramaLife`|`4,000`|`-`|
||`RoaldDahlMarvellousChildren’sCharity`|`-`|`2,000`|
||`ShirehamptonCAForum`|`-`|`3,000`|
||`SilverLine`|`3,000`|`4,000`|
||`SOFAProject`|`2,000`|`2,000`|
||`SouthmeadHospital`|`2,000`|`-`|
||`StableFamilyHomeTrust`|`-`|`2,000`|
||`StChad'sPatchwaySchool`|`400`|`-`|
||`TheMobilityTrust`|`1,200`|`-`|
||`1625IndependentPeople`|`5,000`||
|||<br> <br> <br>`39,100`|<br> <br> <br>`37,000`|
|`3`|`Trusteeremuneration`|||
||`Thetrusteesdonotreceiveremunerationfromthecharity.`|||