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|||CONTENTS||
|---|---|---|---|
||||Page|
|Trustees Report|||1-2|
|Independent|Examiners|Report||
|Income and|expenditure|account||
|Investments||||
|Balance Sheet||||
|Grants||||
|Trustees responsibilities||||





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|||||||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||





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||||||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<br>52,676.90|Units<br>Units|M&G Charifund<br>Charishare||51,105<br>108,620|6,988<br>10,650|'--:|1|111,601<br>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<br>201.23|2%% C& <br>COIF S|Oliver Jermyn Prize<br>Henry Smith Scholar!||87<br>466|||od &~|185<br>3,021||
|||||553||||3,206||
|||||249350|25337|d, -|' 8@|677,572||



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## 

|||CONTENTS||
|---|---|---|---|
||||Page|
|Trustees Report|||1-2|
|Independent|Examiners|Report||
|Income and|expenditure|account||
|Investments||||
|Balance Sheet||||
|Grants||||
|Trustees responsibilities||||





## 



## 

## 

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## 

## 

## 



## 

|||||||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||





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## 

||||||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<br>52,676.90|Units<br>Units|M&G Charifund<br>Charishare||51,105<br>108,620|6,988<br>10,650|'--:|1|111,601<br>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<br>201.23|2%% C& <br>COIF S|Oliver Jermyn Prize<br>Henry Smith Scholar!||87<br>466|||od &~|185<br>3,021||
|||||553||||3,206||
|||||249350|25337|d, -|' 8@|677,572||



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