2021-12-31-accounts

	~Pa e
Charity Particulars
Trustees' Annual Report	2 —4
Independent Examiner's Report
Statement of Financial Activities
Statement of Financial Activities —prior year
Balance Sheet
Notes to the Financial Statements	9-13

Trustees		Mr D Bendell
		Miss D Harrison
		Mrs E Hemsley
		Councillor M Hulbert
		Mrs C Philtpson
		Mr CSewell
		Councillor P Stead-Davis		(retired 4" July 2022)
		Ms Dianne Tingay (appointed			4'"July 2022)
		Revd P Watson
		Mr A Wheeler
Principal Address		20a Millstone	Lane
		Leicester
		LE1 5JN
Bankers		NatWest
		13The Borough
		Hinckley
		LE10 1NL
Stockbrokers		CCLA
		Senator House
		85 Queen Victoria Street
		London
		EC4V 4ET
Independent	Examiner	Mr A West ACA
		Somerbys Limited
		30 Nelson Street
		Leicester
		LE17BA
Administrator		Charity Link (Leicester		Charity Organisation		Society)
		20a Millstone	Lane
		Leicester
		LE1SJN

			Notes	Unrestricted	Endowment	Total Funds	Total Funds
				Fund	Fund	2021	2020
INCOME AND ENDOWMENTS	FROM:
Investment income				24,514		24,514	23,827
Allotment and other rental income				2,360		2,360	2,338
Bank interest				261		261	322
Donations				179		179
Total income				27,314		27,314	26,487
EXPENDITURE ON:
Charitable activities:
Grants in furtherance ofthe objects				15,027		15,027	17,865
Support costs: Management and administration Total expenditure		ofthe charity		6,491 21,518		6,491 21,518	7,412 25,277
Net income/(expenditure) before investment gains/(losses):				5,796		5,796	1,210
Net gains/(losses) on investments					111,428	111,428	40,199
Gains on revaluation offixed	assets
Net income/(expenditure)				5,796	111,428	117,224	41,409
Transfers between funds
Net movement in funds				5,796	111,428	117,224	41,409
Total funds brought forward Total funds carried forward	at 1stJanuary 2021 at 31st December 2021			22,059 27,855	806,475 917,903	828,534 945,758	787,125 828,534

			Notes	Unrestricted	Endowment	Total Funds
				Fund	Fund	2020
					E	E
INCOME AND ENDOWMENTS	FROM:
Investment income				23,827		23,827
Allotment and other rental income				2,338		2,338
Bank interest				322		322
Donations
Tota I income				26,487		26,487
EXPENDITURE ON:
Charitable activities:
Grants in furtherance ofthe objects				17,865		17,865
Support costs: Management and administration		ofthe charity		7,412		7,412
Totalexpenditure				25,277		25,277
Net income/(expenditure) before investment gains/(losses):				1,210		1,210
Net gains/(losses) on investments					40,199	40,199
Gains on revaluation offixed	assets
Net income/(expenditure)				1,210	40,199	41,409
Transfers between funds
Net movement in funds				1,210	40,199	41,409
Total funds brought forward Total funds carried forward	at 1stJanuary 2020 at 31stDecember 2020			20,849 22,059	766,276 806,475	787,125 828,534

		Notes	Unrestricted	Endowment	Total Funds	Total Funds
			Fund	Fund	2021	2020
			E	E	E
FIXEDASSETS
Investments				903,740	903,740	792,312
				903,740	903,740	792,312
CURRENT ASSETS
Cash			30,940	14,163	45,103	39,661
			30,940	14,163	45,103	39,661
CURRENT LIABILITIES
Creditors: amounts falling due within one year NET CURRENT ASSETS (LIABILITIES) NET ASSETS		8	3,085 27,855 27,855	14,163 917,903	3,085 42,018 945,758	3,439 36,222 828,534
FUNDS
Endowment -capital fund Unrestricted fund					917,903 27,855	806,475 22,059
ACCUMULATED FUNDS					945,758	828,534

3. CHARITABLE ACTIVITIES - GRANTS								2021		2020
								E		6
Grants to institutions
St. Mary's Church	Barweg									6,000
ACCEPT										1,000
										7,000
							No.		No.
Grants to mdividuals							9	3,747	8	2,845
Educational grants via	Alderman		Newton's		Charity		12	11,280	13	8,020
								15,027		10,865
Total direct chantable	expenditure							15,027		17,865
4. SUPPORT COSTS									2021	2020
									E	6
Management and admimstration			ofthe charity:
Admmistration fees and		office costs							3,863	3,663
Audit and accountancy		fees							1,454	1,495
Allotment maintenance									408	1,703
Trustee indemnity insurance									376	376
Other expenses									390	175
									6,491	7,412
5. GAINS/LOSSES ON	REVALUATION			OF FIXED ASSETS
Dunng the year there	were no gains or losses on the revaluation					offixed assets.
6. FIXEDASSETS									2021	2020
									6	6
Investments at market	value
At 1stJanuary 2021									792,312	712,113
Additions										40,000
Disposals
Unreahsed gains/(fosses)									111,428	40,199
At 31stDecember 2021									903,740	792,312

7.CURRENT ASSETS				2021	2020
				E	E
NatWest Bank				18,559	13,117
Market Harborough	Building Society			11,378	11,378
COIF Deposit Fund				1,000	1,000
Petty cash				3	3
				30,940	25,498
Capital funds held as cash
Market Harborough	Buildmg Society			14,163	14,163
				14,163	14,163
Total cash held at year end				45,103	39,661
8. CREDITORS				2021	2020
				E	E
Accrue)a				738	702
Trade creditors				2,347	2,309
Accrued grants					428
				3,085	3,439
9. ANALYSIS OF NET	ASSETS BETWEEN FUNDS
		Total	Unrestricted	Endowment
The constitution ofthe funds at 31st December 2021was as follows:		2021	funds	funds	Total 2020
		E	6		6
Fixed asset mvestments		903,740		903,740	792,312
Current assets		45,103	30,940	14,163	39,661
Current lmbilities		(3,085)	(3,085)		3,439
At 31st December 2021		945,758	27,855	917,903	835,412

					No. of		Market value	Market	value
					units	Book cost	2021		2020
COIF	Charities	Investment Fund			33312.39	395,000	685,116	600,003
COIF	Charities	Property	Fund		48611.17	75,000	61,445		53,783
COIF	Charities	Ethical Investment		Fund	50223.52	108,553	157,179	138,526
Land	at Kirkby	Road, Barwell
Land	at Dawson's Lane,		Barweg
Land	at Hinckley Road,		Barweli
						578,553	903,740	792,312