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|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|





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|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|



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|||||TotalFunds|TotalFunds|
|---|---|---|---|---|---|
|||Unrestricted<br>tr'und<br>f.|Expendable<br>Endowment<br>f.|2021<br>g|2020<br>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<br>5<br>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|





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|||||Total|Total|
|---|---|---|---|---|---|
|||||Funds|Funds|
|||Unrestricted<br>Funds|Expendable<br>Endowment|2021|2020|
||Note|c|f|i|t|
|Fixedassets||||||
|Invesfments|6||2,281,8572,281,857||2,021,586|
|Currentassets||||||
|InvestmentManagers'Cash<br>Accounts|6||gl,l38|81,138|59,765|
|Charity Bank Account||29,289||29,289|23,749|
|Debtors|l1||1,020|<br>1,020|449|
|Creditors:amountsfallingdue<br>withinoneyear|7|(e45)|(3,843)|(4,788)|(4,311)|
|Netcurrentassets||28,344|78,315106,659||79,652|
|Creditors:amountsfallingdue||||||
|inmorethanoneyear||||||
|Netassets||29,344|<br>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|





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|.<br>Accountancyservices|||
|---|---|---|
||2021|2020|
||t|f.|
|Analysisof chargepaid|||
|IndependentExaminationFee|882|840|



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||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|



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|.<br>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|<br>59,765|
|Totalinvestments heldby Investment Manager|2,362,995|2,081,351|





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|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|



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|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|





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|1.Debtors||||||
|---|---|---|---|---|---|
|||||2021|2020|
|||||s|f.|
|Investmentincome receivedinJanuary|2022|(Jaruary|2021)|1,020|449|



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||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|ft4,797|
|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|