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||||||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|
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|||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|||||||
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|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||||
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##
|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%|
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||||||||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|