| Note | 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||||
| Funds | Funds | ||||||||
| f | 8 | f | |||||||
| INCOME AND ENDOWMENTS | FROM: | ||||||||
| Investments | 5 | 102,843 | 28,696 | 131,539 | 73,068 | ||||
| Donations received |
11,000 | ||||||||
| TOTAL | 102,843 | 28,696 | 131,539 | 84,068 | |||||
| EXPENDITURE ON: | |||||||||
| Charitable activities |
89,012 | 24,271 | 113,283 | 129,662 | |||||
| Investment management |
costs | 12,280 | 5,428 | 17,708 | 16,508 | ||||
| Trustee expense | 55 | 55 | 71 | ||||||
| TOTAL | 101,347 | 29,699 | 131,046 | 146,241 | |||||
| Net income I(expenditure) | and net movement | in | |||||||
| Funds before gains and | losses on investments | 1,496 | (1,003) | 493 | (62,173) | ||||
| Net gains I(losses) on investment | 2 | 172,765 | 93,145 | 265,910 | (101,817) | ||||
| Net movement in funds |
174,261 | 92,142 | 266,403 | (163,990) | |||||
| Reconciliation offunds |
|||||||||
| Total funds brought forward |
2,437,759 | 1,077,604 | 3,515,363 | 3,679,353 | |||||
| TOTAL FUNDS CARRIED | FORWARD | 82,612,020 | 81,169,746 | 63,781,766 | 83,515,363 |
| Note | 2021 | 2020 | ||||
|---|---|---|---|---|---|---|
| FIXEDASSETS | ||||||
| Investments | 3320 029 | 3050 680 | ||||
| TOTAL FIXEDASSETS | 3,320,029 | 3,050,680 | ||||
| CURRENT ASSETS | ||||||
| Cash at bank and in hand | 468737 | 470083 | ||||
| 468,737 | 470,083 | |||||
| LIABILITIES | ||||||
| CREDITORS: Amounts | falling | |||||
| due within one year | 7000 | 5400 | ||||
| NET CURRENT ASSETS | 461 737 | 464683 | ||||
| TOTAL ASSETS | ||||||
| The funds ofthe charity | ||||||
| Unrestricted income funds |
10 | 2,612,020 | 2,437,759 | |||
| Restricted income funds |
10 | 1 169746 | 1077604 | |||
| TOTAL CHARITY FUNDS |
| REALISED AND U | NREALISED GAIN / (LOSSE |
S)ON INVES | TMENTS | |||
|---|---|---|---|---|---|---|
| Note | 2021 | 2020 | ||||
| Unrestricted | Restdicted | Total | Total | |||
| Funds | Funds | |||||
| f | ||||||
| Realised gain/(loss) | on investment | 6,757 | 2,987 | 9,744 | (18,000) | |
| Increase/(decrease) | in value offixed asset | |||||
| investments | 3 | 166,008 | 90,158 | 256,166 | (83,817) |
| Unrestricted f |
Restricted | Totalf | ||
|---|---|---|---|---|
| Balance at 1 January 2021 | 2,207,714 | 842,966 | 3,050,680 | |
| Additions | 235,910 | 104,284 | 340,194 | |
| Disposals | (201,342) | (89,003) | (290,345) | |
| Revaluation Net movement |
in cash deposits | 166,008 ~26426 |
90,158 ~11240 |
256,166 ~36666 |
| Total as at 31 | December 2021 |
| The split ofthe investme | nts between UK and Overs |
eas are as follows: | |||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| UKf | Foreign 6 |
Total f |
Total f |
||
| Fixed interest securities | 498,158 | 136,293 | 634,451 | 614,636 | |
| Index linked | |||||
| Equities | 1,656,855 | 740,434 | 2,397,289 | 2,188,110 | |
| Subsidiary undertaking |
(see note below) | 37,946 | |||
| Unlisted securities |
|||||
| Cash deposits | 123,299 | 123,299 | 147,888 | ||
| Alternative investments |
164,990 | 164,990 | 62,100 | ||
| Historical cost | ~74 |
| to the Charity. P L BProperties Limited |
was d | issolved on 19Ap |
ril 2022. | |
|---|---|---|---|---|
| 2021 | 2020 | |||
| The income and expenditure ofthe subsidiary |
were: | |||
| Turnover | ||||
| Administrative expenses |
(11,855) | |||
| Interest receivable and similar income |
5,555 | |||
| Profit on disposal offixed asset | 16,970 | |||
| Profit/(Loss) for the financial year | ||||
| 2021 | 2020 | |||
| The assets and liabilities ofthe subsidiary | were: | |||
| Fixed assets | ||||
| Current assets | 38,799 | |||
| 38,799 | ||||
| Creditors: amounts falling due within one |
year | (853) |
| 3 | FIXEDASSET INVESTMENTS (continued) | FIXEDASSET INVESTMENTS (continued) | FIXEDASSET INVESTMENTS (continued) | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Representing: | ||||||
| Called up share capital | 100 | |||||
| Other reserves | 26,400 | |||||
| Retained earnings |
11,446 | |||||
| The above value ofP L | BProperties | Limited is included | in the unrestricted | fund. | ||
| CREDITORS: Amounts | falling due within one year | 2021 | 2020 | |||
| F | ||||||
| Accruals | ||||||
| INVESTMENT INCOME |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restt icted | Total | Total | ||
| Fund F |
Fund 6 |
Fund F |
Fundf | ||
| Dividends —equities | (UK and Non-UK) | 99,929 | 27,408 | 127,337 | 66,783 |
| Interest on cash deposits | 2,914 | 1,288 | 4,202 | 1,937 | |
| Total as at 31 December 2021 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Donations | Support and | Total | Total | ||||
| governance | |||||||
| costs | |||||||
| 6 | 6 | f | |||||
| Funded | from | unrestricted | funds | 84,555 | 4,457 | 89,012 | 101,938 |
| Funded | from | restricted funds | 22,300 | 1,971 | 24,271 | 27,724 | |
| ~tt | Q2%6% |
| 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||||
| Governance | Costs | Fund 6 |
Fundf | Fund | Fund f |
|||
| Accountancy | &bookkeeping fees |
2,080 | 920 | 3,000 | 3,100 | |||
| Independent | examination | fees | 346 | 154 | 500 | 500 | ||
| Provision ofTrustees and | administration | 2,031 | 897 | 2,928 | 1,732 | |||
| Total as at 31 December | 2021 | |||||||
| 8 | INVESTMENT MANAGEMENT | COSTS | ||||||
| 2021 | 2020 | |||||||
| Unrestricted | Restricted | Total | Total | |||||
| Fundf | Fund f |
Fund 6 |
Fundf | |||||
| Investment | management | costs | 12,280 | 5,428 | 17,708 | 16,508 | ||
| Total as at 31 December | 2021 |
| NALY | SIS OF FUND ASSETS AND | LIABILITIES | ||
|---|---|---|---|---|
| Note | 2021 | 2021 | ||
| Unrestricted | Restricted | |||
| Fund | Fund | |||
| f | E | |||
| Fixed asset investments | 2,382,684 | 937,165 | ||
| Current Current |
assets liabilities |
232,630 ~3474 |
236,107 ~3526 |
|
| Note | 2020 | 2020 | ||
| Unrestricted | Restricted | |||
| Fund | Fund | |||
| 6 | ||||
| Fixed asset investments | 2,207,714 | 842,996 | ||
| Current Current |
assets liabilities |
232,718 ~2673 |
237,365 ~2727 |