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|Trueteee||LBone (Chairman)|LBone (Chairman)||
|---|---|---|---|---|
|||C B Evans|||
|||TSJackson|||
|||CS Killick|||
|||R<br>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<br>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<br>Hill Avenue|||
|||West Melting|||
|||Kent|||
|||ME194JQ|||
|Investment|advisors|M 8 G Investments|||
|||Laurence<br>Pountney||Hill|
|||London|||
|||EC4R OHH|||
|||CCLA Investment||Management|
|||85 Queen Victoria||Street|
|||Lorldon|||
|||EC4l/ 4ET|||





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|||||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<br>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|





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||||2021||2020||
|---|---|---|---|---|---|---|
|||Notes|8||6||
|Fixed assets|||||||
|Investment<br>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<br>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<br>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|





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|||||||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<br>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<br>activities|||||42,553|43,702|





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|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|



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|The average|monthly<br>number ofemployees<br>during|the year was:||
|---|---|---|---|
|||2021|2020|
|||Number|Number|
|Employment|costs|2021|2020|
|||0|8|
|Wages and|salaries|3,224|3,781|





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|9|Net gains/(f|osses)<br>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|



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|Fixed asset investments||
|---|---|
||Unlisted|
||investments|
|Cast or valuation||
|At 31 December 2021|890,659|
|Valuation<br>changes|122,681|
|At 31 December 2021|1,013,340|
|Canying<br>amount||
|At 31 December 2021|1,013,340|
|At 31 December 2020|890,659|





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|Creditom: amounts<br>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|



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|||||Movement|in funds||||
|---|---|---|---|---|---|---|---|---|
||||Balance si|Incoming|Revaluauons,|Balance si|Revaluaaons,|Balance ai|
|||1|January<br>2020|resources|gains and1|January<br>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|