2021-12-31-accounts

				Unrestricted	funds
			Note	2021	2020
				6	6
Income
investment income				33,619	42,210
Expenditure
Charitable activities
Support Costs				16,775	16,155
Governance Costs				2,970	2,900
Grants payable				31,000	32,000
Total expenditure				50,745	51,055
Net (expenditure) / Income				)17,128)	~8,848)
Net (loss)/gain on investments				118,042	2,557
Net (Expenditure)/income				100,916	(11,402)
Net movement in funds				100,916	(11,402)
Reconciliation offunds
Total fund balances	brought	forward		1,861,544	1,872,946
Total fund balances carried		forward		1,962,460	1,861,544

		Balance Sheet as	at 31December	2021
Fbrsd assets				2021	2020
				6
Investments			6	1,567,962	1,338,255
Current assets
Cash at bank	and in	hand		406,881	528,119
Creditors-amounts		falling due within one
year			7	(12,383)	(4,830)
Net current assets				394,498	523,289
Total assets	less current liabilities
Charity funds
Unrestricted	funds			1,668,488	1,861,644

Notes forming	Notes forming	part of		the financial statements	the financial statements	the financial statements	for the year ended 31 December 2021 continued:	for the year ended 31 December 2021 continued:	for the year ended 31 December 2021 continued:
								2021	2020
									8
2	Investment			Income
	Interest on		cash deposits					20	337
	Interest and			dividends received				33,599	41,519
	Accumulated			income					354
								33,619	42,210
3	Support Costs
	Cazenove —Management fees							9,400	8,848
	LEI	Fee						145	75
	HSBC —Bank Charges							30	25
	Legal fees (Addleshaw Goddard					LLP)		7,200	7,207
								16775	16155
	Governance			Costs
	Audit fee							2,970	2900
4	Staff Particulars
	The	Trust has no employees
5	Grants Payable
~Cate o				Local/Re ional	Charities
Children	8Youth
				Appleton and Welbury Cubs				500	500
				Appleton Wiske Group	Pre	School		1,000	1,000
				Durham Association		of
				Clubs for Young	People			4,000	4,000
				1st Great Smeaton Scouts				(500)	500
				St Leonard's church,
				Welbury				1,000	1,000
				Welbury Guides				500	500
Community				Welbury Village	Hall
Development								2,000	2,000
Education/				Highfield Community
Scienceffech				Primary School					3,000
								3,000
Ex&eriiices				RAF Benevolent	Fund			500	500
				SSAFA				1,000	1,000
Health				Motor Neurone	Disease
			Association					7,000	7,000
			Addenbrookes Hospital
				Oncology Department				2,000	2,000
Hospices				St Cuthberts Hospice				2,000	2,000
				Garden House Hospice				2,000	2,000

Notes forming part	Notes forming part	ofthe financial	ofthe financial		statements	forthe year ended 31 December 2020 continued:	forthe year ended 31 December 2020 continued:	forthe year ended 31 December 2020 continued:
							2021	2020
							6	6
Religious			Durham Cathedral				3,000	3,000
Organisations			Friends of	SSPeter and Paul			1,000	1,000
			St Leonards		Church
			Brancepeth		Parochial Counci		1,000	1,000
							31,000	32,000
6	Investments
	Valuation	brought forward					1,338,255	1,544,019
	Acquisitions						1,357,469	232,876
	Disposals						(1,245,804)	(436,083)
	increase/(Decrease) in			value			55,136	3,425
	Profit/(Loss)		on disposal		on investments		62,906	(5,982)
	Valuation	carried forward					1561662	1335255
	Schedule	ofAssets —See appendix				1
7	Creditors	—Amounts		falling due within			one year
	Outstanding		fees
	Accruals						12,383	4,830
							12,383	4,830

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