| CONTENTS | |||
|---|---|---|---|
| Page | |||
| Trustees Report | 1-2 | ||
| Independent | Examiners | Report | |
| Income and | expenditure | account | |
| Investments | |||
| Balance Sheet | |||
| Grants | |||
| Trustees responsibilities |
| Unrestricted | Unrestricted | ||||||
|---|---|---|---|---|---|---|---|
| Funds | Funds | ||||||
| 2021 | |||||||
| Income | Rent ofQueensway | Playing | Field | 9,100 | |||
| Investment | Income | as schedule | 25,307 | ||||
| Other income | |||||||
| Bank and Other Interest | |||||||
| 34,414 | |||||||
| Expenditure | Clerk's Salary | 3,050 | |||||
| Printing, Postages, Copying | and Sundry Expenses | 386 | |||||
| Accountancy | Fees | 360 | |||||
| Website costs | 450 | ||||||
| 4,245 | |||||||
| Net Income available for distribution | 30,170 | ||||||
| Grants approved | and paid | during year:- | |||||
| Individuals | 13,662 | ||||||
| Schools | |||||||
| Diana Bullock Awards | 400 | ||||||
| Valerie Seaman | Award | 400 | |||||
| 14,462 | |||||||
| Surplus for year | 15,708 | ||||||
| 2021 | |||||||
| Accumulated | Income brought | forward | 91,221 | ||||
| Surplus for year | 15,708 | ||||||
| Accumulated | Income carried | fonvard | 106,929 |
| Income | Income | Market | Value | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Cost | 2021 | 2020 | 2021 | 2020 | |||||
| f | |||||||||
| 18,200.00 | Units | Charinco | 31,846 | 1,274 | E'~& | 34,070 | |||
| 10,430.00 52,676.90 |
Units Units |
M&G Charifund Charishare |
51,105 108,620 |
6,988 10,650 |
'--: | 1 | 111,601 350,407 |
||
| ' | |||||||||
| 191,571 | 18,912 | "= . | 496,078 | ||||||
| NCOME ACCUMULATIONS | |||||||||
| 3,057.25 | Income | Charities Oifieial | |||||||
| Shares | Investment | Fund (CG | 7,000 | 1,706 | 62,706 | ||||
| 4,817.87 | Units | Charinco | 7,000 | 337 | 9,019 | ||||
| 3,333.00 | Units | M&G Cbarifund | 21,611 | 2,233 | 35,663 | ||||
| 10&658.44 | Units | Charishare | 21,615 | 2,149 | 70,900 | ||||
| 57,226 | 6,425 | 178,288 | |||||||
| 248,797 | 25,337 | 674,366 | |||||||
| RIZE FUNDS | |||||||||
| f342.39 201.23 |
2%% C& COIF S |
Oliver Jermyn Prize Henry Smith Scholar! |
87 466 |
od &~ | 185 3,021 |
||||
| 553 | 3,206 | ||||||||
| 249350 | 25337 | d, - | ' 8@ | 677,572 |
| CONTENTS | |||
|---|---|---|---|
| Page | |||
| Trustees Report | 1-2 | ||
| Independent | Examiners | Report | |
| Income and | expenditure | account | |
| Investments | |||
| Balance Sheet | |||
| Grants | |||
| Trustees responsibilities |
| Unrestricted | Unrestricted | ||||||
|---|---|---|---|---|---|---|---|
| Funds | Funds | ||||||
| 2021 | |||||||
| Income | Rent ofQueensway | Playing | Field | 9,100 | |||
| Investment | Income | as schedule | 25,307 | ||||
| Other income | |||||||
| Bank and Other Interest | |||||||
| 34,414 | |||||||
| Expenditure | Clerk's Salary | 3,050 | |||||
| Printing, Postages, Copying | and Sundry Expenses | 386 | |||||
| Accountancy | Fees | 360 | |||||
| Website costs | 450 | ||||||
| 4,245 | |||||||
| Net Income available for distribution | 30,170 | ||||||
| Grants approved | and paid | during year:- | |||||
| Individuals | 13,662 | ||||||
| Schools | |||||||
| Diana Bullock Awards | 400 | ||||||
| Valerie Seaman | Award | 400 | |||||
| 14,462 | |||||||
| Surplus for year | 15,708 | ||||||
| 2021 | |||||||
| Accumulated | Income brought | forward | 91,221 | ||||
| Surplus for year | 15,708 | ||||||
| Accumulated | Income carried | fonvard | 106,929 |
| Income | Income | Market | Value | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Cost | 2021 | 2020 | 2021 | 2020 | |||||
| f | |||||||||
| 18,200.00 | Units | Charinco | 31,846 | 1,274 | E'~& | 34,070 | |||
| 10,430.00 52,676.90 |
Units Units |
M&G Charifund Charishare |
51,105 108,620 |
6,988 10,650 |
'--: | 1 | 111,601 350,407 |
||
| ' | |||||||||
| 191,571 | 18,912 | "= . | 496,078 | ||||||
| NCOME ACCUMULATIONS | |||||||||
| 3,057.25 | Income | Charities Oifieial | |||||||
| Shares | Investment | Fund (CG | 7,000 | 1,706 | 62,706 | ||||
| 4,817.87 | Units | Charinco | 7,000 | 337 | 9,019 | ||||
| 3,333.00 | Units | M&G Cbarifund | 21,611 | 2,233 | 35,663 | ||||
| 10&658.44 | Units | Charishare | 21,615 | 2,149 | 70,900 | ||||
| 57,226 | 6,425 | 178,288 | |||||||
| 248,797 | 25,337 | 674,366 | |||||||
| RIZE FUNDS | |||||||||
| f342.39 201.23 |
2%% C& COIF S |
Oliver Jermyn Prize Henry Smith Scholar! |
87 466 |
od &~ | 185 3,021 |
||||
| 553 | 3,206 | ||||||||
| 249350 | 25337 | d, - | ' 8@ | 677,572 |