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||||||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|
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|~|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)|
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||||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|
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|||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|
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|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|
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|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|
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|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|
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||||2021|2020|
|---|---|---|---|---|
|Salary:|Administrator||24,604|26,579|
|Employer's
National||Insurance|||
|Pension|contributions||1,968|1,893|
||||26,572|28,472|
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||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|
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|||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|