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2021-12-31-accounts
Trustees'
Annual
Report |
Trustees'
Annual
Report |
|
| Members ofthe Board |
and Professional |
Advisers |
Independent
Examiner's
Report |
|
|
| Statement of Financial |
Activities |
|
| Balance Sheet |
|
|
| Notes to the Financial |
Statements |
|
|
|
|
|
Unrestricted |
Total Funds |
Total Funds |
|
|
|
|
Funds |
2021 |
2020 |
|
|
|
Note |
E |
E |
E |
| Income and |
endowments |
from |
|
|
|
|
| Investments |
|
|
|
81,619 |
81,619 |
79,377 |
|
|
|
|
81,619 |
81,619 |
79,377 |
| Expenditure |
on |
|
|
|
|
|
Charitable
activities |
|
|
|
(85,950) |
(85,950) |
(55,670) |
|
|
|
|
(85,950) |
(85,950) |
(55,670) |
| Net (expenditure)/income |
|
before |
|
|
|
|
| investment |
gains |
|
|
(4,331) |
(4,331) |
23,707 |
| Net gains on |
investments |
|
|
380,421 |
380,421 |
156,290 |
| Net income |
|
|
|
376,090 |
376,090 |
179,998 |
| Total funds |
brought forward |
|
|
2,742,782 |
2,742,782 |
2,562,784 |
| Total funds |
carried forward |
|
|
3,11$,872 |
3,118,872 |
2,742,782 |
|
|
|
|
|
2021 |
2020 |
|
|
|
|
Note |
E |
f |
| Fixed assets |
|
|
|
|
|
|
| Investments |
|
|
|
|
3,086,376 |
2,705,955 |
|
|
|
|
|
3,086,376 |
2,705,955 |
| Current assets |
|
|
|
|
|
|
| Cash at bank |
and |
in |
hand |
|
35,076 |
39,407 |
| Creditors: amounts |
|
|
falling due within one year |
|
(2,580) |
(2,580) |
| Net current |
assets |
|
|
|
32,496 |
36,827 |
| Net assets |
|
|
|
|
3,118,872 |
2,742,782 |
| Funds |
|
|
|
|
|
|
| Unrestricted |
income funds |
|
|
|
3,118,872 |
2,742,782 |
| Totalfunds |
|
|
|
|
3,118,872 |
2,742,782 |
|
|
|
|
|
|
|
|
|
Unrestricted |
Total Funds |
Total Funds |
| 2 |
Investment |
income |
|
|
|
|
|
|
Funds |
2021 |
2020 |
|
|
|
|
|
|
|
|
|
f |
f |
f |
|
Dividends |
receivable |
|
|
|
|
|
|
81,594 |
81,594 |
79,229 |
|
Interest receivable |
|
|
|
|
|
|
|
25 |
25 |
148 |
|
|
|
|
|
|
|
|
|
81,619 |
81,619 |
79,377 |
| 3. |
Costs of |
charitable |
|
activities |
|
b |
activi |
|
|
|
|
|
|
|
|
|
|
|
|
Activities |
|
|
|
|
|
|
|
|
|
|
|
undertaken |
Support |
Total Funds |
TotalFunds |
|
|
|
|
|
|
|
|
directly |
costs |
2021 |
2020 |
|
|
|
|
|
|
|
|
f |
|
f |
f |
|
Grants paid-projects |
|
|
benefitting |
|
the |
lives of |
|
|
|
|
|
young people |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
&4,600 |
|
&4,600 |
54,350 |
|
Independent |
|
examiner's |
|
fee |
|
|
|
1,350 |
1,350 |
1,320 |
|
|
|
|
|
|
|
|
84,600 |
1,350 |
85,950 |
55,670 |
| Investments |
|
|
|
|
Listed |
|
|
investments |
|
|
f |
| Within the United |
Kingdom |
|
| At 1January 2021 |
|
2,705,955 |
| Additions |
|
|
| Disposals |
|
|
| Revaluation |
|
380,421 |
| At 31December 2021 |
|
3,086,376 |
| 7. |
Creditors: |
amounts |
fallin |
due within one |
ear |
|
|
|
|
|
|
|
|
2021 |
2020 |
|
|
|
|
|
|
f |
f |
|
Amounts |
falling due within |
|
one year |
|
|
|
|
Accruals |
|
|
|
|
(2,580) |
(2,580) |
|
|
|
|
Balance at 1 |
Incoming |
Outgoing |
Gains and |
Balance at |
|
|
|
|
Jan 2021 |
resources |
resources |
losses |
31Dec 2021 |
|
|
|
|
f |
f |
f |
|
E |
| Unrestricted |
|
Income |
Funds: |
|
|
|
|
|
| General |
Funds |
|
|
2,742,782 |
81,619 |
(85,950) |
380,421 |
3,118,872 |
| 2021 |
|
|
|
|
|
|
|
|
|
|
|
|
Net |
current |
|
|
|
|
|
Investments |
|
assets |
Total |
|
|
|
|
f |
|
E |
f |
| Unrestricted |
|
Income |
Funds: |
|
|
|
|
| GeneralFunds |
|
|
|
3,086,376 |
|
32,496 |
3,118,872 |
| 2020 |
|
|
|
|
|
|
|
|
|
|
|
|
Net |
current |
|
|
|
|
|
Investments |
|
assets |
Total |
|
|
|
|
f |
|
E |
f |
| Unrestricted |
|
Income |
Funds: |
|
|
|
|
| General |
Funds |
|
|
2,705,955 |
|
36,827 |
2,742,782 |