| Pacaee | |||||
|---|---|---|---|---|---|
| Reference | and administrative | information | |||
| Report of | the Trustees | 3-9 | |||
| Report of | the Independent | Examiner | 10 | ||
| Statement | of financial | activities | |||
| Balance sheet | 12 | ||||
| Notes forming part of |
the | financial statements | 13-18 |
| ~ | 23 years old, or under: | 0'/0 | (2020: | 6'/o) |
|---|---|---|---|---|
| ~ ~ |
24 —29: 30-35: |
69/0 18/0 |
(2020: (2020: |
61 /0) 15/0) |
| ~ | 36-45: | 9/0 | (2020: | 1 1 /0) |
| ~ | 46 and over: | 4 /0 | (2020: | 7/0) |
| Note | Total | Total | ||||
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| Income and endowments | ||||||
| Unrestricted income | ||||||
| Income from donations and |
legacies | 7,067 | 6,253 | |||
| Investment income |
169,460 | 155,999 | ||||
| Total incoming resources |
176,527 | 162,252 | ||||
| Expenditure | ||||||
| Expenditure on charitable |
activities | |||||
| Grants to individuals | 153,056 | 151,329 | ||||
| Total expenditure | 153,056 | 151,329 | ||||
| Net income/(expenditure) | and net movement | |||||
| in funds before gains and | losses on investments | 23,471 | 10,923 | |||
| Restricted income | ||||||
| Net gains/(losses) on investments |
10 | 506,310 | -440,126 | |||
| Net movement in funds |
529,781 | -429,203 | ||||
| Reconciliation offunds |
||||||
| Total funds brought forward |
3,783,400 | 4,212,603 | ||||
| Total funds carried forward | 4,313,181 | 3,783,400 |
| Total | Total | |||
|---|---|---|---|---|
| funds | funds | |||
| Note | 2021 | 2020 | ||
| Fixed assets Tangible assets Investments |
9 10 |
4,220,248 | 270 3,707,478 |
|
| Total Fixed Assets | 4,220,248 | 3,707,748 | ||
| Current assets Debtors Cash at bank and in hand |
879 94,106 |
858 77,467 |
||
| Total Current Assets | 94,985 | ?8,325 | ||
| Liabilities | ||||
| Creditors:amounts falling due within one year |
12 | 2,052 | -2,673 | |
| Net Current Assets | 92,933 | 75,652 | ||
| Net assets | 4,313,181 | 3,783,400 | ||
| The funds ofthe charity Unrestricted income funds Restricted income funds |
92,933 4,220,248 |
75,922 3,707,478 |
||
| Total charity funds | 13 | 4,313,181 | 3,783,400 |
| Investment inc |
ome | ||
|---|---|---|---|
| 2021 | 2020 | ||
| M&G Charifund | - Unit Trust | 132,844 | 119,968 |
| CCLA Charifund | - Unit Trust | 36,61Q | 35,987 |
| Interest on cash | deposits | 6 | 134 |
| 169,46Q | 156,089 |
| Cost type | Total allocated | Governance | Other support | apportionment | |||
|---|---|---|---|---|---|---|---|
| F | F | ||||||
| Staff costs | 26,572 | 9,300 | 17,272 | Staff time | |||
| Employer's | Liability Insurance | 1,017 | 356 | 661 | Staff time | ||
| Office and | computer | expenses | 1,557 | 545 | 1,012 | Staff time | |
| Freelancer | expenses | 448 | 157 | 291 | Staff time | ||
| Sundry administrative | costs | 131 | 46 | 85 | Staff time | ||
| 29,724 | 10,403 | 19,321 |
| Governance costs | 2021 | 2020 |
|---|---|---|
| Travel and meetings costs | ||
| Accountancy fees | 2,052 | 2,052 |
| Legal fees | 4,980 | 1,620 |
| Support costs | 10,403 | 11,465 |
| 17,435 | 15,137 |
| The ch | arit | y undertakes its char |
itable activities t |
hrough grant |
making and awarde |
making and awarde |
d gran |
ts to indiv | iduals and |
|---|---|---|---|---|---|---|---|---|---|
| Grant | funded | Support and | |||||||
| activity | governance | costs | Total | Total 2020 | |||||
| F | F | F | |||||||
| Grants | to | individuals | 116,300 | 36,756 | 153,056 | 151,329 | |||
| 116,300 | 36,756 | 153,056 | 151,329 |
| Analysis | of grant | s | ||||
|---|---|---|---|---|---|---|
| Grants to | Grants to | |||||
| institutions | individuals | |||||
| Postgraduate grants |
116,300 | |||||
| 116,300 | ||||||
| 2021 | 2020 | |||||
| Grants to individuals | E | |||||
| Originally | awarded | 135,200 | 129,900 | |||
| Grants not taken | up/withdrawn | 18,900 | - | 15,000 | ||
| Total for | the year | 116,300 | 114,900 | |||
| Number | of awards | taken | up | 119 | 113 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| Salary: | Administrator | 24,604 | 26,579 | |
| Employer's National |
Insurance | |||
| Pension | contributions | 1,968 | 1,893 | |
| 26,572 | 28,472 |
| FOR | TH | E YEAR ENDED 31 | DECEMBER 2021 | ||||
|---|---|---|---|---|---|---|---|
| 9 | Tangible fixed assets | 2021 | 2020 | ||||
| E | |||||||
| Offic equipment | |||||||
| Cost | |||||||
| At 1 January 2021 | 1,549 | 1,549 | |||||
| Additions for the year |
|||||||
| At 31 December 2021 | 1,549 | 1,549 | |||||
| ~De reciation | |||||||
| At 1 January 2021 | 1,279 | 1,009 | |||||
| Charge for the year | 270 | 270 | |||||
| At 31 December 2021 | 1,549 | 1,279 | |||||
| Net book value | |||||||
| At 31 December 2021 | 270 | ||||||
| At 1 January 2021 | 270 | ||||||
| 10 | Fixed Asset Investments | ||||||
| Direct investments in listed securities |
No.of units | 2021 | 2020 | ||||
| M8 G Charifund | E | ||||||
| Movement in fixed asset investments |
|||||||
| Market value brought forward |
at 1 | January 2021 | 179,262 | 2,460,505 | 2,989,364 | ||
| Less: withdrawals from investments |
at cost | ||||||
| Add: additions to investments |
at cost | 431 | 6,460 | 6,225 | |||
| Net gain/ (loss) on revaluation | 329,421 | - | 515,084 | ||||
| Market value as at 31 December 2021 | 179,693 | 2,796,386 | 2,460,505 | ||||
| No.of units | 2021 | 2020 | |||||
| CCLA COIF Investment Fund |
E | ||||||
| Movement in fixed asset investments |
|||||||
| Market value brought forward |
at 1 | January 2021 | 69,232 | 1,246,973 | 1,172,015 | ||
| Add: additions to investments |
at cost | ||||||
| Net gain/ (loss) on revaluation | 176,889 | 74,958 | |||||
| Market value as at 31 December 2021 | 69,232 | 1,423,862 | 1,246,973 |
| trade at | cost | (that is their tra | nsaction value). |
||
|---|---|---|---|---|---|
| Historic | cost | of investments | carried forward | 4,220,248 | 3,707,478 |
| Analysis | of current assets | 2021 | 2020 | ||
| E | |||||
| Prep ayments | 879 | 858 | |||
| Cash at | bank | ||||
| Current accounts | 81,919 | 41,889 | |||
| Short term cash deposits | 12,187 | 35,577 | |||
| 94,985 | 78,325 |
| FOR THE YEAR ENDED | 31 DECEMBER 20 | 21 | ||||
|---|---|---|---|---|---|---|
| Analysis of | current | liabilities | 2021 | 2020 | ||
| Salaries | /2/ | |||||
| Accruals | 2,052 | 2,052 | ||||
| Grant for 2021 paid | in 2022 | 500 | ||||
| 2,052 | 2,673 | |||||
| All creditors | in 2021 | and 2020 relate to unrestricted | funds. |
| Analysis of | charitable | funds | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Analysis of | |||||||||
| fund | Gains and | ||||||||
| movements | Balance | b/fwd | Income | Expenditure | losses | Fund c/fwd | |||
| Unrestricted | |||||||||
| funds | 75,922 | 176,527 | 159,516 | 92,933 | |||||
| Restricted | |||||||||
| funds | 3,707,478 | 6,460 | 506,310 | 4,220,248 | |||||
| Total | 3,783,400 | 182,987 | - | 159,516 | 506,310 | 4,313,181 |