| Page | |
|---|---|
| Trustees and advisorsfortheyear ended3l'tDecember 2021 | 2 |
| Trustees' Report forthe year ended3l'tDecember 2021 | ) |
| IndependentExaminer's Report. | 6 |
| Statementoffurancial activities forthevear ended31'tDecember 2021 | ..7 |
| BalanceSheetasof3I'tDecember2021 | 8 |
| Notestotlrefinancialstatementsforthe year ended3l'tDecember 2021 | 9 |
| oSkinCareCymru | Charity Number | rr3t832 | f.t20 |
|---|---|---|---|
| oBulliesOut | Charity Number | tt23070 | fs00 |
| oAlzheimer'sSociety | Charity Number | 0296645 | f1,000 |
| oVelindreCancer Centre | Charity Number | 10s2s01 | f10,000 |
| oCarersTrust | Charity Number | 1145181 | f10,000 |
| oOshi'sWorld | Charity Number | rt74329 | f2,000 |
| Total | f23,620 |
| TotalFunds | TotalFunds | ||||
|---|---|---|---|---|---|
| Unrestricted tr'und f. |
Expendable Endowment f. |
2021 g |
2020 f, |
||
| IncomeandEndowments | Note | ||||
| UKDividendsandUnitTrustinterest | 33,801 | 33,801 | 31,827 | ||
| Overseasdividendsand interest | 12,348 | 12,348 | 11,659 | ||
| UKFixedandDeposit AccountInterest | 4,1s2 | 4,152 | 4,924 | ||
| Other income | |||||
| Transfer to Charity Bank Account | 30,000 | (30,000) | |||
| Totalincome | 30,000 | 20,301 | 50,301 | 48,410 | |
| Expenditure | |||||
| Cost of raising funds: | |||||
| Investmentmanagement costs | (14,797) | (14,797) | (12,491) | ||
| ExpenditureonCharitableActivities: | |||||
| IndependentExaminer'sfee | 4 | 882 | 882 | 840 | |
| CharitableActivities-Grants | 10 | 23,620 | 23,620 | 8,500 | |
| AdministrationCosts andBankCharges | 9 | 32 | 32 | l8 | |
| CostofGrantmaking | (24,534) | (24,534) | (9,358) | ||
| Total Expenditure | (24,534) | (14,797) | (39,331) | (21,849) | |
| Netincome before (loss)/gainon | 5,466 | 5 5 04 |
10,970 | 26,561 | |
| investments | |||||
| Net(loss)/gain on investments | 8 | 276,308 | 276,308 | (7,979) | |
| Net Movement inFunds | 5,466 | 281,812 | 287,278 | 18,582 | |
| Reconciliation of Funds | |||||
| TotalFundsbroughtforward | 22,878 | 2,078,360 | 2,101,238 | 2,082,656 | |
| TotalFundscarriedforward | 28,344 | 2,360,172 | 2,399,5I6 | 2,10t,238 |
| Total | Total | ||||
|---|---|---|---|---|---|
| Funds | Funds | ||||
| Unrestricted Funds |
Expendable Endowment |
2021 | 2020 | ||
| Note | c | f | i | t | |
| Fixedassets | |||||
| Invesfments | 6 | 2,281,8572,281,857 | 2,021,586 | ||
| Currentassets | |||||
| InvestmentManagers'Cash Accounts |
6 | gl,l38 | 81,138 | 59,765 | |
| Charity Bank Account | 29,289 | 29,289 | 23,749 | ||
| Debtors | l1 | 1,020 | 1,020 |
449 | |
| Creditors:amountsfallingdue withinoneyear |
7 | (e45) | (3,843) | (4,788) | (4,311) |
| Netcurrentassets | 28,344 | 78,315106,659 | 79,652 | ||
| Creditors:amountsfallingdue | |||||
| inmorethanoneyear | |||||
| Netassets | 29,344 | 2,360,172 |
2,388,516 | 2,101,238 | |
| Thefunds ofthecharity: | |||||
| ExpendableEndowmentfunds | 2,360,172 | 2,360,172 | 2,078,359 | ||
| UnrestrictedIncome Funds | 28,344 | 28,344 | 22,879 | ||
| Totalcharityfunds | 29,3442,360,172 | 2,388,516 | 2,101,238 |
| . Accountancyservices |
||
|---|---|---|
| 2021 | 2020 | |
| t | f. | |
| Analysisof chargepaid | ||
| IndependentExaminationFee | 882 | 840 |
| 2021 | 2020 | |
|---|---|---|
| *, | g | |
| MarketValue | ||
| Marketvalueon lttJanuary | 2,021,596 | 2,013,668 |
| Additionsintheperiodatcost | 606,606 | 617,905 |
| Disposalsintheperiodatcarryingvalue | (622,347) | (602,131) |
| Netnon-cash account units, Excess ReportableIncomeand equalisation | (2e6) | (r23) |
| adjustment | ||
| Netrealised/ unrealised (losses)/gains(Note8) | 276,308 | (7,979) |
| Marketvalue on31ttDecember | 2,281,857 | 2,021,586 |
| . Analysisof investments |
||
|---|---|---|
| 2021 | 2020 | |
| f | f | |
| Equities | 1,960,490 | 1,745,010 |
| FixedInterest | 321,367 | 276,576 |
| Totalinvestments | 2,281,857 | 2,021,586 |
| Cashheldwithinthe investmentportfolio | 81,138 | 59,765 |
| Totalinvestments heldby Investment Manager | 2,362,995 | 2,081,351 |
| 7. | Creditors:amountsfallingduewithinoneyear | ||
|---|---|---|---|
| 202r | 2020 | ||
| f | f. | ||
| Accruals | 4,788 | 4,311 | |
| 8. | Net gain/(loss)on investments | ||
| 2A2t | 2020 | ||
| f, | f, | ||
| Netrealised/ unrealised(loss/gainon investments(Note5) | 276,308 | (7,979) | |
| 9. | AdministrationCosts | ||
| 2021 | 2020 | ||
| f. | f, | ||
| Administrationcosts,includingstationery, postage,printing,photocopying | 28 | l8 | |
| andtravel, incurred bythetrustees | |||
| Bank | Charges | 4 | |
| Total | 32 | l8 |
| 10.CharitableActivities | |||
|---|---|---|---|
| 2021 | 2020 | ||
| c | f | ||
| BulliesOut | Charity1123070 | s00 | |
| Alzheimer'sSociety | Charity296645 | 1,000 | |
| VelindreCancer Centre | Charity1052501 | 10,000 | |
| Oshi'sWorld | Charity1174329 | 2,000 | |
| CarersTrust | Charity1145181 | 10,000 | |
| Tabernacl Church,Barry | ExceptedCharity | 2,500 | |
| Prostate Cancer | Charity1156027 | 1,000 | |
| SkinCareCymru | Charityl131832 | 120 | |
| Llamau | Charity701772 | 5,000 | |
| Total | 23,620 | 8,500 |
| 1.Debtors | |||||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| s | f. | ||||
| Investmentincome receivedinJanuary | 2022 | (Jaruary | 2021) | 1,020 | 449 |
| UKDividends | Overseas | UKFixedand | Transfer to | Total | |
|---|---|---|---|---|---|
| andUnitTrust | dividendsand | Deposit Account | Charitv Bank | ||
| interest | interest | Interest | Account | ||
| Expenses | |||||
| Investmentmanagement costs | f9,943 | f3,633 | f. | ,221 | f0 |
| IndependentExaminer'sfee | f593 | f217 | f72 | f0 | f882 |
| CharitableActivities | ft5,872 | t5,798 | f1,950 | f0 | f,23,620 |
| AdministrationCosts and | f22 | f8 | f2 | f0 | f32 |
| BankCharges | |||||
| Total | f26,430 | f9,656 | f3,245 | f0 | f39,33I |