| Trueteee | LBone (Chairman) | LBone (Chairman) | ||
|---|---|---|---|---|
| C B Evans | ||||
| TSJackson | ||||
| CS Killick | ||||
| R I A Knspman |
||||
| M A Lane (Treasurer) | ||||
| BV Linklater | ||||
| G Tomblin | ||||
| K G Chapman | M.B.E | |||
| J Stockdele | ||||
| Charity number | 307257 | |||
| Principal addmss | c/o Queen Mary's | College | ||
| Cliddesden Road |
||||
| Basingstoke | ||||
| Hampshire | ||||
| RG21 3HF | ||||
| Independent | examiner | Alliotts LLP | ||
| Friary Court | ||||
| 13-21 High Street | ||||
| Guadford | ||||
| Surrey | ||||
| GU1 3DL | ||||
| Bankers | CAF Bank Limited | |||
| 25 Kings Hill Avenue |
||||
| West Melting | ||||
| Kent | ||||
| ME194JQ | ||||
| Investment | advisors | M 8 G Investments | ||
| Laurence Pountney |
Hill | |||
| London | ||||
| EC4R OHH | ||||
| CCLA Investment | Management | |||
| 85 Queen Victoria | Street | |||
| Lorldon | ||||
| EC4l/ 4ET |
| Unrestricted | Unrestricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| funds | funds | 2021 | 2020 | ||||
| general | investment | ||||||
| Notes | |||||||
| Iggggtb2tgm; | |||||||
| Investments | 3 | 70,285 | 70,285 | 58,825 | |||
| Raising funds | 4 | 1,648 | 1,648 | 838 | |||
| Charitable activities |
5 | 42,553 | 42,553 | 43,702 | |||
| Totalresources | expended | 44,201 | 44,201 | ||||
| Net gains/(losses) | on investments | 122,681 | 122,681 | (60,300) | |||
| Net movement | in | funds | 26,084 | 122,681 | 148,765 | (46,015) | |
| Fund balances | at 1 January 2021 | 65,224 | 1,290,659 | 1,355,883 | 1,401,899 | ||
| Fund balances | at | 31December 2021 | 91,308 | 1,413,340 | 1,504,648 | 1,355,884 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Notes | 8 | 6 | ||||
| Fixed assets | ||||||
| Investment properties |
10 | 400,000 | 400,000 | |||
| Investments | 11 | 1,013,340 | 890.659 | |||
| 1,413,340 | 1,290,659 | |||||
| Current assets | ||||||
| Cash at bank and in | hand | 109,756 | 66,423 | |||
| Creditonn amounts |
falling due within | |||||
| one year | 12 | (18,448) | (1,198) | |||
| Net current assets | 91,308 | 65,225 | ||||
| Total assets less current liabilities | 1,504,648 | 1,355,884 | ||||
| Income funds | ||||||
| gnnr%tggigfi(21002 | ||||||
| Designated funds |
13 | 1,413,340 | 1,290,659 | |||
| General unrestricted | funds | 91,308 | 65,225 | |||
| 1,504,648 | 1,355,884 | |||||
| 1,504,648 | 1,355,884 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| 6 | |||||||
| Rental | income | 36,236 | 27,799 | ||||
| Income | from listed investments | 34,044 | 30,998 | ||||
| Interest | receivable | 6 | 28 | ||||
| 70,285 | 58,825 | ||||||
| 4 | Raising funds | ||||||
| 2021 | 2020 | ||||||
| Costs relating to investment |
property | 1,648 | 838 | ||||
| Grants | payable | ||||||
| 2021 | 2020 | ||||||
| Grants | to institutions: | ||||||
| Queen | Mary's College | 17,731 | 18,15n | ||||
| Queen | Mary's College Educational | Support Fund | 3,000 | 6,000 | |||
| 20,731 | 74 tan | ||||||
| Grants | to indMduals | 5,506 | 14,325 | ||||
| 26,237 | 38,475 | ||||||
| Share of support costs (see | note 6) | 11,838 | 179 | ||||
| Share of governance | costs | (see note 6) | 4,478 | 5,048 | |||
| Charitable activities |
42,553 | 43,702 |
| Support | c | osts | ||||||
|---|---|---|---|---|---|---|---|---|
| Support | Governance | 2021 | 2020 | |||||
| costs | cosbi | |||||||
| 8 | 8 | |||||||
| Staffcosts | 3,224 | 3,224 | 3,781 | |||||
| I egal &Professional | Fees | 10,098 | 10,098 | |||||
| Sundry | 1,740 | 1,740 | 179 | |||||
| Independent | examinafion | fees | 1,050 | 1,050 | 1,050 | |||
| Clerk's expenses | 204 | 204 | 217 | |||||
| 11,838 | 4,478 | 16,316 | 5,227 | |||||
| Analysed | between | |||||||
| Chantable | activities | 11,838 | 4,478 | 16,316 | 5,227 |
| The average | monthly number ofemployees during |
the year was: | |
|---|---|---|---|
| 2021 | 2020 | ||
| Number | Number | ||
| Employment | costs | 2021 | 2020 |
| 0 | 8 | ||
| Wages and | salaries | 3,224 | 3,781 |
| 9 | Net gains/(f | osses) on inv |
estments | ||
|---|---|---|---|---|---|
| Unrestnctsd | Total | ||||
| funds | |||||
| investment | |||||
| 2021 | 2020 | ||||
| Revaluation | ofinvestments | 122,681 | 14,700 | ||
| Revaluation | ofinvestment | properties | (75,000) | ||
| 122,681 | (60,300) | ||||
| 10 | Investment | property | |||
| 2021 | |||||
| 2 | |||||
| Fair value | |||||
| At 1 January | 2021 and 31 | December 2021 | 400,000 |
| Fixed asset investments | |
|---|---|
| Unlisted | |
| investments | |
| Cast or valuation | |
| At 31 December 2021 | 890,659 |
| Valuation changes |
122,681 |
| At 31 December 2021 | 1,013,340 |
| Canying amount |
|
| At 31 December 2021 | 1,013,340 |
| At 31 December 2020 | 890,659 |
| Creditom: amounts falling due within one year |
||
|---|---|---|
| 2021 | 2020 | |
| 8 | 6 | |
| Other creditors | 15,000 | |
| Accluals and deferred income | 3,448 | 1,198 |
| 18,448 | 1,198 |
| Movement | in funds | |||||||
|---|---|---|---|---|---|---|---|---|
| Balance si | Incoming | Revaluauons, | Balance si | Revaluaaons, | Balance ai | |||
| 1 | January 2020 |
resources | gains and1 | January 2021 |
galas and | 21 Oecernaer | ||
| losses | losses | 2021 | ||||||
| 8 | f | 8 | 8 | 8 | ||||
| Investment | funds | 1,270,959 | 80,000 | (60,300) | 1,290,659 | 122,681 | 1,413,340 | |
| 1,270,959 | 80,000 | (60,300) | 1,290,659 | 122,681 | 1,413,340 |
| Analysi | s o | fnet assets between funds | ||||
|---|---|---|---|---|---|---|
| General | Designated | Total | ||||
| Unrestricted | funda | |||||
| funds | ||||||
| f | ||||||
| Fund balances at31 Oecember 2021 are represented | by: | |||||
| Investment | properties | 400,000 | 400,000 | |||
| Investments | 1,013,340 | 1,013,340 | ||||
| Current | assets/(liabilities) | 91,308 | 91,308 | |||
| 1,504,648 | 1,504,648 |