OpenCharities

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2021-12-31-accounts

Page
Ref)ort of file 'I'rnafeea I to 16
Ital)orf ol the lndef)elnlenf Auditor( 17 to 19
Staten)ent
ot Vina)trial		 Arfiaitic;
Ih)lance ('hect
t hist) Vlolr ()tata)I)cat
i(intra tn thc r:aah Vfo)r Nt))ten)ent
ftfIles fo ll'l(' Vhmneial litotes)rl'Il) ':!1 to
i)ct;)fled fifa le)urn t of I(inn nein l Art is if ira 3.'i lo .(6

Amount given in
Organist&tion Name kor,;&tlon of I/Is(&i&hl&cion KG
Refugee Coinmiii»ty l(itrhr n N ttional g& intr n&ation &I 1,300
ACI
I&our»i«&tion		 N;&ti«i&)&l I(& intmnati«r&al (I,20(i
Romat&ian
Aicl		 Founrlation Internati«nal 3,200
lest&s (!at'es National 1,3(&0
Carrndas Iocal 100
I hsr»!Iii M ir&d I.,or»&i !i0
Mind Cannr&then Iocal 50
II.I"U(. Li I.o('ai ««00
t)encader I;iniily Centre I r&cat 49
Th(". W()ffi( li I.o&'a I 2.'&(I
Gandha& vika Ior )I /0
Ally Vrirr: . youth Worker 1.«c
&I		 fi0
Away Days Local ryi 0
I)tant Dew& (o&»tl «)0
Christr»as
I&amp(. rs		 I ocr& I

ttef&orf of ll&i" I ttef&orf of ll&i" I ttef&orf of ll&i" I ttef&orf of ll&i" I ttef&orf of ll&i" I ttef&orf of ll&i" I &'i&sfees &'i&sfees &'i&sfees
Por ihe y var Fndeil 3I lteee&nher 2(IZ I
(dovvI'I'ii&nc'e I'I!ik
Trust&*.v hody liicks st&ifls;ind Too msny l&ig (fvr(«ious ir& thc Triist(!v! ni'ed
tr(&inii)ii to hoost
1 ontirlvn& r l&anil
of'		 i fi iw iniiivi(fi&, ils. (;onfidvnrv
fn t ikv ownvi ship;mrl
ii&lti&ith/('.
ov&!r f)i'oi('cl / Ii)!&k'I,
I oss ~)f k( y st ill ()p('i(i(i(i&1 &I iii&f'1 i(l i)n cf&aiily (.'.o&nf&r&.f&ensfvv,
«&i«ci .sihii
&nd
secure filinl«system
with fiiil hacf&up
K( y roles
«&nd respr&nsihilities
uiidoIsi 1 Idiv(f
C3verioad r)l key st«iff' inistee! unahlv Io fulfill gh)rir&fi rvspunsihilitii
s ar«i
ar1&'Iu«1l
r( sl«)&)sit)iliti(!s ( ff((ctiv( ly rc!view of triistvv
rnl&!1, ctuirtvrly
risk review.
Reporting tn trustevs l.«1c.k nf ti&nc to revivw Iimely anrf «irciiri&tv
prr&jc rt
)&crur &cy, tiinelin(. s 1 «1n('I &nfnrniation anrf lo&rnul«&t(! (&n r(if'«)&'l&iig.
&'el&'v«1nce. i&Pf)&of')I'11((! I' (niooi11&« llvgulai
(!unt,«.l hetwn(
n trust, ec!s
an&I senior st,iff, to spread
worklo&id
if n(!cess '«"y.
operation«of risk
Iegal structi&re ofthe i.harily I)oivnti il li &l&iiiiy of In&st( r s ar«l getting
up 1 charila&hlv
ii)&orpnrated
l&)ss ol kvy fixvd is. & Is org &i)is«&tion to i'ii&) thi.' liospic(!,
leaving thv,issc.ts protc ctvd iii thr
r heritable
irust.
Project or service development I uncling and financial vishility Gear prioritiring
of projects within
O I't',(1pl/
~)I Ioii
I'ro jvc I. g«st affi&ig vi &liility t nsiirv realistic
«1lk&ration of hoth,
linancial
and hurnai&
rvsourccfs
6&i&T&p)til&ility witli piiorili&ls En)urn communic)lion
lilteis
effectively
t.liroughout
thv.
o &'gi) n I )a& t'
&0I1, ('. I'1suI»'Ig I'a p Kl
in)pons(,
Io ch v&.loping pressure!
Promoting
awarenc ss that thv
sii(.c&!ssof hospiice relies on thr"
s(«!cess of gkanda
Vale
I h&' ( of11)a&i)lily o h&' ( of11)a&i)lily o ff ff t)r M t)r M a&le Isla&ues a&le Isla&ues a&le Isla&ues irf i ll&id
l(cptn'I ot (i&i' I (&&sf&'("r
I(or the Year boite&i .&I l)coeval)or al&Z I
risk ltnpact mitigate
Bt&ifdtf&g fi&1d ' fl'P sPO(if'fly l.o!1 (Jr (if»»;&ftv (if «iiiipm&!rfl (I'I, CC I'V
I-ixtur( s anrl fittings)
I'f&& ft f:&citify rnorsagi
fr&i'i&f pror		 f dffr&'. s for
day t&nd night times
I oss oi (titi(s&f ri )ta, hf& e&ch of Cret)t'P
fs!("t.&P)l'lot&el
fof'		 »'&)&it'fi'fi,'e
cofihcivntiality (r.spec:i.iffy
If}
Itevf('w
if)sift'1&ft t!cove&'
f'rovide
in& k &bii' filing
i&nfi		 t&t(h&vtng
rifpb&)ar&ls
do(urn&!nts
ihw(
s tf&
(,&)stuffy;fftt)t&get»ants		 for
title
and It)nd		 registry,
kv&.p cx)pico ot ilncuf»ent! )ft
Sfcanrla Vsfc
Volunteers lfi('xpvrf&'&1(x'd vnliff&t(!('f st iff, f)efinv cic.arly slructiirerl }oh rof(!s
for aii vniffnt&v
r tasks
I orle nf iompr tc ncy / supp&&rl f'rovide
a(i(!&Ifmtr
tn&ininf,		 ocrorrling
lo desigf&atr!rl inh role
Inidvct&fote Ir fininll for role h(fpef'vish)&1
pf'ocvdtfn
if't(j', (&i 'ff ()ttvfftl )fin&', tfi)f'&'Ift&hh
h&duction
tr &i»it&ff, indurtion		 lime
I'(lit&it ofip&J&"ftffliti(! i su&» by sc r&ior
. t &ff
lie aft h, sofvl y (ind i!twit onrnw) I I iabiiity ciaifn; C(Jtnpfy
witf& hiw
1)')d I'i'flit(a'flu&1)
In)&fry to staff;incl tfir piihli&.
itin&!ss, if&fi rfions gt fff a&id vol(fnteer
trainit&g		 in I.III&g
p&&licivs an(i pro(eduriu, cx&rv an(i
food hygiene
stanclards
fteportif&g, )ii(i niof)ii&irintg
proceclures
(accidr nt s, deferts)
ltvviifw
tnsuran&. ( (:ov( r
f)tsastvr recovery t&nrf pianning Computer system failure, data Agree emerllency
aria(&ffe&»ents
loss l)ocument
I'I' recovery
pion.		 R& view
&fata baciuip
prnc (."riures
fteview in. »fonre cuver
IJestrurtion r)f property anrl Agree tocilily rnantigernvnt
(ecoi &fs Ibr&&tilth vlm»&! nt(if f)n1cpilfft p fttid set vie(' /
daf)11gc I)'&at&)ter)'1(1ce fJt'oceduf es fof t&tick(fp
I.oss of I'tl if&is st&pi)fl("s iflilftfc!s
Nepor( oi' the 'I'ms(& Nepor( oi' the 'I'ms(& Nepor( oi' the 'I'ms(& Nepor( oi' the 'I'ms(& Nepor( oi' the 'I'ms(& os
I'nn Ihr
ynf&i' l(f&lip(t 3 I		 II)e('vinin'I' gtlt II
rial( If»pact' mitigate
fnfoiniation ferhnology I oss / ror& ui&tion of cfald Eoi ipcovci'y
dArd 1&dckup		 spe
cl&»pier disastc".r rerov(!ry
BI(A&r:h of (I»I)i f)rot("ct&oi& law! l)o(.ifA&P&1I f(1('as&if('! Io se&;ffr('. »(1d
iin lu(ting (il)PI( prot(!Ot dita
I)peg&t&
clo«'		 i&n( iit itiOn
nl il i&eiw&&rk, tin(i( rtdi&('. internal
CII)I'It «&rnl)li
&ri((
aii&iit
tin
&v &il &hiiily of' ll		 r&(&work /&ttf(i
to pl(if& fc&r
i&& twi&fk
('pci» r&(Ta»cy
Ilndble to nin charity r.fficic.ntly, Knr I& hard copies of
& ssential
intern»if
rornmunicat		 ion brea l&, &P(x)ids
&t1 sP('»&P fil&ng systeAI
(low&1
I'i»an(. idf risi&s
Budget &iy control a»d finanrial I»abili&y
r&f hdv&ng		 If&i&ding l(egular
evah& ition of fiiii&nrial
reporting (iv»il, &hip for level of s& rvic r- buclget forecasts
w&th actual
rr&rrnnilment
made.		 halanres
at trustees
inr;etings
f)el/&yerl
recognition		 nf drnli in Conservative
af)pf'oa( fl to		 &&1(.ofne
v»hf»ti&fy
li»f oil&c		 forr rest
&nd growtf& lor grarit / bin&i
If&coi»i&e
g&'spi'vl'!s policy I acI& of fur»i, or liqff&&lity Regularly
r& vic w res( rves		 pnlicy dnd
stiitus
/&flow reserves
fnr		 when fiin&ling Itev&ew cash flow and liquidity
might be withdiawn
Cast'1 fh)w spns&llviti/ Irr&pact nn oper&itioi»&l »(,tiviti() f:nsure adequ»t(
cash flow
f)(oj(&etio&1s
I aik ol liquiility
to		 cover viiri &r&&( l&IP»tify (s&sh fl(iw
p& aks, cor»p&&rc.
ii'& cost's w&ll'1 fore(dst bii(lg('I'
I)( pc nd( &i(.'i/ o&1 If»con»c!)oii&ces (:&sI& llr&w
&nrl bu&lge&.		 imp &rt Identify other
n&ajof dependencies
t1P&&v&ly dependent on w&lu»lary
inrome
tl&roui, h gkanrla		 &/afe Consider diversification
plans
lemplr
irwo trn& nl pnlicy f ii&arici
&I lr& s tiirough		 lark of fteview
in&nistrner&i. s policy
i&A&i'st&i&ent
firfvic&,		 i*'n:k &&I'
&'iiversity
(hi! h fir&w cliffioilties &rlsi»IT iro»& I f&afire ii1vestrn(
fits cdn be fre(d
lack of' li(iuidily (&c&,outing to prr&j(. ct tore&:ants
Environmental or external
factors
1(ci»nrt nf Il&c If&&a&Pcs 1(ci»nrt nf Il&c If&&a&Pcs 1(ci»nrt nf Il&c If&&a&Pcs
l(nr thcyc»r llsndc(l a I Ifcc& rnhc& g&&2 I
rist& ln)pact
Public perception ln&pa(.t on rh»&ritahie
incorn&		 Agrr e e»arty
rl &t»t (,«flection system
for stalistir. s»&nil vvidv»ci)
Ai)iiily lo, &r.r:( s
gr«»I or		 conic;&&.I Af', I&'P on 'I»&'t',ci&P(J fulu&t) sP&vi(e
fun(ilnf» &If', I&)('IT&('.I&I.,
Sui)pc&r t fru&n «li&vr hc nili& I a&&
l)n&virfr rs
Adverse puhfic ity ltvp&it
&liorml nsf(		 (,«IT&munf(, d'll«n of (t1a&'it«hi&I
«c tiviti&&s «nrf
hr»;n& i,&f situ&)tion
Miso&i&i('Ist &ndlng of sf)l&ifu &I with supp«rlers,
t)c nei'i( iaries an(f
ht& kgroun&J of '»kand;& Vale fI II&(J &'I'5
Temple ffv&'f& vn!hs&'I& ' «f)d»&l&.'d
Ines «f ben& ficiari&1; and d«rn&rs & nsur&» gor&d quality
repor ling via		 ir&
c&&ntidvnre house d(.sign «nd commun&c«tion
1.«ss of tru&I of f&e,&lib r: &r(& I P«& &1'I
pr«tr ssion )I ' «r&ri p&ovirJr &s ir&corpuratr)
code» ofgood pcactic&.
«nrJ nation»al
g» idvf&nes
in
prnccrturaf
systvm
Cflvlft 'I!)i'andemic (:los&&r( or parti(&l f:insure ol I3(.vefop nn line progr;&ms to &»ngagv
»&shr;&rn rvsuiling
i» signifi&, &)nt f&il		 with»&nd
s«pporI pilgrim,
&n vfs&&,1&lo&1
.I)ignific«nt l&&ss of incom( laevc- iop onlin(
opportunities		 fo&'
pvnpfc
to doi&at&1
Signifir;&r)l fail in vniunteer iteduce projecis, »&d mair&ter&an(a)
n u I 'I
& i &p rs		 on site to &t&atrh rvsicivnt
f.ornn1««ilies
rpsou&'&1&)s
Significant fall in dunaied h)ud Suspend
food ai&i prugrarn
to		 iargr&r
organisations
focus on supporting
individuafs
Bink of ir&i'(Ic.tion
I(& rcsi(h&nt.		 Stnct acJhvrencr
to i«fm ti«n r;ontiof
C0 &1' I I I&«I & iIy «nd sor.iaf distanc tnf».

hf(iicrncnt hf(iicrncnt »f Ifinnncinl
Activitii		 »f Ifinnncinl
Activitii		 »f Ifinnncinl
Activitii		 &
f&)t' thf! Vert( I' n(l('(I 3'I Il)c('ciiihf.'I'?I)7. I
31 I;&5& I 'I I I!.2tl
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ri'fiAcifltMc
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Vnlc C'r)n)m(fr)ity		 10,000
Iilvcnliilciii
Ii&»i)itic		 90 ')0 l3:?
&)&hei' tncf&tni. ' 5, II13 I,?'10 Scf I3 9,301
I'ofn1 19il,7 I I& ?0 (&'!'/ II I, & /5 .& 1(3,11
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1110 i,fitt(i
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307.417		 10{100
3'?4,(i!If
1&o(nl Aid 1,52"/ I.527 I.()3li
I I»AI)ic&, (',trf! '/4, 1&1(l 71,010 l01,751
hier&rAI', ctr&cnt of (!9»tci'vnlfon
A I'Cti 17'7 I /7 IIII
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i&i»ii&1		 9711 9711 1,0?9
(1)&/IIK
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il&VC&ii)&C»tt		 915 (1,950)
N V,'0
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I I.I? /. I 11 I?..'.0
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i 1&&h 11&&ws f1'oni fnvt")ling scfivitict
I&nrcf&i&'&I &&f'tongihlc,
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( iif)tn)I I'('ps)'I &)cols
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I Io('&OI(onn I ')(I,H '!!! 2&&9,32!
IIoi&afcif;innctn H, tffhl
I(r) II'I & ;")0 32 I
IN»(IN&I'I'&M'I!;pi'I' IN (H)M I',
I l.IA? I '&f.!220
I
I &('fin&(&I ncu«itin& i(&tercet 'I
ltn«nnc
01&1&n 1&1vcnfnicntn		 82 I "&'!
&&0 I H,'?
INC 'f)MI'I I&IK)M ('IIARI"If'AIII, I'. A&I '"I'I&&(I'I'Ifh(I
I I, I:? .'. I I I.I'I!.?if l
Activity .t.
& i&ill»I& Hk mdn 0;ili: ('(»&»minify III,IHHI
(irnncn rccctvc&l, incln&fc(I it& th(.' iih(lvc. 1&ic i)n I(ifhiivv.
.I I . I 2 .? I 'I i.f2210
0 f.
(h&roti&rfhcn ('o»nt V ('ntmci I I0,000

VIIAI(I'I'Ail if.l'1 A( "I 'IV I'l l'Iff, h ('()) IT)1
Xuj')f»» I
l)ii cct n)xfs 0 &.'('
( 0&&& i)&i[«(I) I otal»
I:
lffi', l,oft(i 10.00(t 10,01)0
XI&i&n(4 Vale «'»mniinity ))X,flax XA'/ 9 3(i/, )f)l'/
I)no&i At&i I,.'&27 I
& ' 7
II(ivpk:(.; (?)ii«, 7/'!,,7'i ) ',0.') 9 '/I, X IO
hhtn;igciiicnl ot ( &inxci. v (tiini An;, 1 177 I '/7
I)lnyj)) oi»)&f '&7X 9/X
11'I,100) If),()3)f )f.&)f &)1&l
(). htff)f)()I(T('()&I'I'(I
(iovci'nunc('.
( n»L&
L'
Xhin»ft& Vale, ('&m»minity X,X'/'/
IIn»pire
( 'urc		 '2,0'13
I t&,63 I
7/. 'I'I(tfh'I'I(llh&f' IZI'.'Mtipffi', I2A'I'f()I9 Af»f) IIVOII', VI'I'h
Iherc )vere no tntxtccs' rcnmncitilion ot &ithur hcncl&L» foi thi year cnilc&l '1l l)cceml)ei 20? I nor for thc
ycw'
cn&fc&l 311)icumhm !0?0
'f'he tnixtccx )vhu are monnatirx Imvc thmr I'&in&i, h»fging nn&l living ir&tuircmcntx pr&)viilc&l
hy ihc commimity		 to
tiic ainnu ('xtci)t ()a the Icat of II&e inoniixtfc ('olnnnnnty 'ivtn) nt'I-' not l(i&ucc! .
I hc		 In&at&!c» )vho itic not n)('»1hctx of
Ihc nn)ttuatic Coin&»unity recuiVC fi&o&f,'in&i fo&iginf, ; 0& Ihe )umic «xtcnt;ix
a»V mC&nticr of' thu piihlic		 vixiting th«
co)non&i&it'/ )clio tx not n tt'natcc
I )misfl.'cs cxf)conc»
'I'h()rc
iv«ic		 m&
tnialrc&'		 cxpcnxc& imi&l I'&» th«yixir &mi«il 31 I)«&emhcr?021 nnr liii thc vcar
un&lcd
'l I 1)u«cmhcr ?020.
((()MI'Al(A'I'IVVV I'T)fr, Till'. ,'i'I A'I'I', IVI I'?Ivi'I' ()V l&INAI»('I AI, A("I'IVITIVX
I fnrcstrf&)tell Rcafiictc&l I?O&ioiv)n('nt 'f'o(nl
fun&i» li m&1a liinif f'uml»
I I' I;. 0
IM'()Mli A)bl) I',Ofi)()WMVOIT"i Vl(()M
l)»nations
nn(f fu}''(n;icx		 ;? ")(i,!
3) &I		 .I &,OX 7 299 'I'I) I
L.'h;&rlt
&hi& activifica
hkln&(I'i& Vale ( o»1»1unily IO, OIH& If&,f)flit
Invent»&cnl
)itc(')nio		 I I? 13?
Other
incrm&e		 (1,011 .'&,3)1'/ 9.1(') I
Tniiil ?70.1XO IX,13 1 II X,X I I
KXI' f(:NI)I'I'I IIIII;()Of
(('hnrfti&hlc
activitica
ilig I.oi to 10,(f(H1 I0,()00
I',itic ?0 & ont inn('(I ..
fhr f'oi fhr f'oi l&»»tufty
ol' th&'
fVI&tnv
Ni&»1		 l&»»tufty
ol' th&'
fVI&tnv
Ni&»1		 l&»»tufty
ol' th&'
fVI&tnv
Ni&»1		 &'1 of(
&id
I&fetes to fhc Vini&u«i;&I 'itatcmenla - rr&ntinncrl
for thc Year Vmlerl Al 1)crciuhcr?0Z
I
('()MI'A RA'I'IVVN Ic()lt. 'I'lfl I;;1'I'A'I'Vf) lk;N"I' ()I' I&INAN(:IAI, A("I'I)/ITII(N conlinnetl
lit»&'. .',In&I(&l f(calri«tml I',»&fo(sm«r&t I'otal
l&n»ls limcfs 1&rr&da
0 f
'&f(i&t&&01 &/1&l(.' ( oinuurriity 1?.f.ii:iff 1/&I,6.t)f
Vooil Aid f,(i 1(i 1.6 l(i
if»sf'&t('c ( &trit It)(,'/.')
1		 101,761
Ml&t&ii!'Ii'.»&ct&l of ( ouac1 «i&I»i» Ai &»1 I if if
I'luygr
»un&I		 1,0;u) l,t)?.o
(iWf f1( 'I'& si && f iunt 1.0(lt) 1,0()0
'I'nta
I		 1?1,6 tff I I I&,6&iI &I)).20'!
Net I(:ut&s'(ltr ac:}on tnvcalrnct&ts f l,us0) ( I?)50}
iVK
II' IN( ()MV/(lf&XPVNI)I'I'IfRk,		 ) ('&6, &0)f) f70, 1'/0} I 1?(&?&?ff)
Rk,f.'()Nf)li IATI()N ()V Vf)i f1)h
Tntal
I'uncls l&roultht		 fiirwa ref '1 I&)) if(&):&/ir&&f
'&'/')		 '11&1000 5 '117.
'& Ill
'I'()TAI, VI)NI)N (.'ARRI(:I) V()RWARI) ?, I th?)Ill 611,1/iu P)0,(&t)0 5, 1')1,110

Aif
tit&'
t&1'trip)is, itt'fefifcts
it&i(l irtfnttltncltfs
given
n nm&r»irtl
v ilttc hccartsc nf &hei( spit		 Aif
tit&'
t&1'trip)is, itt'fefifcts
it&i(l irtfnttltncltfs
given
n nm&r»irtl
v ilttc hccartsc nf &hei( spit		 ttl flic
iftrnl		 t
v		 &it&1&»tilt&tv&&
1&&tttpfcs irt'(' r)&vtlccf
tht&' In
flu& ('iuttunirrify.		 &it&1&»tilt&tv&&
1&&tttpfcs irt'(' r)&vtlccf
tht&' In
flu& ('iuttunirrify.		 &it&1&»tilt&tv&&
1&&tttpfcs irt'(' r)&vtlccf
tht&' In
flu& ('iuttunirrify.		 hi' tht) ( ntt)tnt&&i&tv, tll(i nt(.' hi' tht) ( ntt)tnt&&i&tv, tll(i nt(.' &10&
TA 1&f(' llI)I.f( I)IXiKI) Ahh fpif'&I
Assets
f c&mlu)l&f 'I'itmpfcs rr) ii&1&.f&.'I' pl(tin
&iml
pf'&tf)ctt Iy I I&I'1st » fr
1Icf		 trim cn I 1sI I'r
tC I H )&1		 In 1tCI &t 1&e I'Y
('()&PI' ,fi ,f;
At 1,4tltmty?021
AI1(ItIInn s
1)tsi»1);&is		 '), l'N). 71 f
.') I&,0I'uf		 N,(?0 00,(&71) .))11,72 I
72, &.177
I'60.9? I)
Al
11 l)cllcf ill»&t !fy? I		 'I, 1&18.110() I:If,98? ) 'I I, r&l II0
if)Ii))f()ir('I O'I'I()I&t
AI
I 1 it&i»it! I'!021
('fili(.',e Iru' vert&
I'Iiirnmttteif
n» (Iispns;11		 02 /,071
IOS, Ii&0		 I I,()16
00S		 I '/f&,77tt
I if, ()'?0
0)2.0()II)
A I 0 I
f)(!.&,art&i&et
I,&0 'I) I		 9t?.I!) I 11(7,.1?2
i)If( I' I)()()IK &?Af,(I V.
AI I I 1)oem»he( 20? I I „s)
I6,S 'i 'I		 ;Ci ?ris I 'I I.uh2 107,5%II
Af 0 I l&ccernhcc 2&)'?f) (,.')&) i,(i'/? l(),010 Vf, f fn I S2,9)rl
12. TAN('IBI, K KIXKI) ASSI',TS - &a&nlinnc&l TAN('IBI, K KIXKI) ASSI',TS - &a&nlinnc&l TAN('IBI, K KIXKI) ASSI',TS - &a&nlinnc&l TAN('IBI, K KIXKI) ASSI',TS - &a&nlinnc&l
I)&ant)'cs
uuf Iviotol' t .O I))I &I It C I'
I &tin&L',s vehicle» c&itnpn&cot 'I'n als
.I: t:
r:OSI
Al.
I .Iumo)rv 20/.		 I 269,/0 / I '/4, 331 8, I0.') 6.266 !46
A0&Irl0)I&s 2,(&41 8,000 19l 451
1.)isposnis (60,') 211
At II I)eco&»hvr 20 'I 27:?.of8 I ')'!&, I3 I 8, In.'& 6, 1')6,8/8
I)lrpkl&,'CI ATION
Af I,l&)num y,'&0;?
Charpc for yem		 f la?,416
10,993		 7?vl I I
10,'?84		 7,6()7
3"/3		 I,271.194
146.'55
I!Iimi»,'tt&!&I on disf)&1»)l (2:?,66&8)
Al:I
I l)coen)hcr		 ',!021 I '/!,'I09 83, l")8 73)80 I dl'I(&,.'181
Nlyl' I)f)f)1&VAL131):
At 311)crcmf&cr 2021 98,939 4&),f33 125 5,000,4 )?
At 3 I f)cccmh&.'r 20?0 10'/,?91 51.91'/ 4,991, 1»2
13. I'IXKI) ASS19T INVKSTMKNTS
l,&sir&i
»IVC&I &I' Cn I»
.i:
MAI)KKT VAI, III,
At
I Jannaty 202l		 '1,5 *,6
Rcvnfnnf&ol&s
Al 3 I l)ccembcr 202 I 4,4o I
NKT ll)()f)K VAI,IIK
At 311)ecemher?0? I 4,4&. I
At 31 f)ccemhcr 20?0 1,5e6
'I'h&mc werc no investment assets outside thc Iff»2
Cost or valuation at 31 l)ecemher 2021 is represcntcd hy:
I,I»tcd
n)vest Inc» 1»
I
Valuation
in 0		 449f
for ihe ye» r knde&13 1 1)cre)nhcr 2(I21
SrOCV, N
) 1.1'.??.I 11.12,20
f' F
Iitock» ),306 5,306
IS. I)VBlVORNI: AMO(/N'I'N VAI, I,IN(i l)IIV, WITIIIN ONV, yi;Al(
.11.1'?„21 'I I . I';),./ fl
,I;
()thol. dchtor» 29 391 16.1166
fh. ('I(VI)il"I'Oi(N) Alt)IOIIN Ih I/AII I IN(i l)IIIK WI'I'IIIN ONI':, f)f', Aft
,11 I?,?0
0
If&i'e pa)chanc (»cc lu)tc
'I'r ldc crc&liiura		 111) 12,73'I
,!It, '? 16		 16,677
&10,9.'10 16.6'/'/
17. f.'I(VI)l'I'OI(N: AMOI. )N'I')I I&AI.I,IN(l I)III'.Al"I'Vl( lulOI(I'I 'I'IIAN ON V. YVAIC
31.1?7) I 31.12 '.)(1
I'.
I fi)c porch»»c (»cc note 1&9) I '/, 960
Mininnnn
lcu»e paya)cata		 under hire pnrcha»c fail duc 1» fo liow».
31.12..!I 31.1:?.20
Nci ohiigut ion» rep»y, )hie:
Witidn onc year I'2, /11
ffctwccn one a)i&I five year» 17,&.)50
3(1,6IIA

19. M()VI(MI'!N'll'
IN I&IINI)g		 M()VI(MI'!N'll'
IN I&IINI)g		 M()VI(MI'!N'll'
IN I&IINI)g		 M()VI(MI'!N'll'
IN I&IINI)g
Nct 1 &'i&retfc&'s
ino&&cn &cn I hi;Iwi;&. "n At
At I.I.? I m lin&iit f&uiils 1i,f23!I
0 I:, I:
kfnrestricted
ftn&ds
1!orna»mny
(I unrl (.:)		 '/ I, / I() (&10.&ifrl) '?,1116??7
('ar Pmk devel&9&ment (finn&I It) 9,(& 56 0),(166)
Vchicfc rcpincen&cnt design &tini f'un&i 'i,griO 'r,000
Toilel Iracilitict
1&uml		 (L&esigni&tcd
I &mil ()I		 50 t)0(1 50,0(N
,', , I '&(i,9111 2&i 6?&1() 2,161,??7
Restriete&l
fuuds
lll() I,nitery
Irtmd (I'uml		 T)l(i) I51,6(i / ( I1),000) 5&fl,(i/&7
I:ood A iil, 0&&me gheil (I nrwl f&A) ?,'&,663 (I,gr27) I!&I,126
gkamla
Vale 11&&spice		 I'I&un&I II) 2,(1(&6,06i I (;&&I, I(f3) 2,0 I I,I)6II
I.rmdon!imuinar
Irunrl		 (I&nn&l I,) 5, )611 1,3(ig
W(!VA Il&wirunmcnt W»lcs I'(llr (iran&
(I'un&I M) 1
I i)it		 (17'7) 3,017
Vehicle ltephccmcnt. I'ui&d (Ir&md V) I4, 2'77 &Ii,277
I'layground
I'und		 I g?)&19 (97g) I '7,971
2,ti I&I, I.'i9 (66,i&65) 2, ,'i 17;!9&1
Endo&rr&neat
funds
1)eri (I'crmw&cnt
Iindinurncnt		 finn&I I)) 160,&100 r140,000
T()'fAI, PI)NI)!i .'1, I'&1,110 ( I;!,(iI')) 5, I
Iff.5? I
Nel o&occi&iiint
&r& fiinds,		 &nell&ilcrl in1hc »hrnrc nrc ot follows:
I&K&1&a&r&g Re&cia'ccs fiaint on&I Muvcn&cnt
&'I,'sou
&'ci&'t		 &5&pr:i
&0 &&0		 Iovi&t in f'iuult
(. t:
Ifnvcstrirtcd
foods
( on&run&i&tv
(I&and (. )		 390?/ri
i5		 (367, irl '/) 9&it ?&1,216
Rcsf»cfcd fun&la
Bf()I.of&cry I'un&I (Irunil f)1(i) (IO,OIH)) ( I O,OO&))
Iruod Aid, gtorc ghed (Irund i&A) (I,.'12'7 ) ( I,,'i?7)
gk uuh Vale
I1ospice		 (Irunri 11) 20,6?7 (71,g10) (grf, Ift3)
W(.:VA I',nvi&&inn&cnt W'» l&n& I'(ll' &fnmt
(1&imd M) ( 17'/) (177)
I'k&ygr'i»&nil
Iiind		 (9'/g) (97il)
20,627 (f)7 cli)2) (66,g(&5)
To'I'A I, I'TINI)ti 0 I I,.l73 (464,939) orjt (42,619)

t on&fni&'ativt's
fi&1' )))oven&cnf		 t on&fni&'ativt's
fi&1' )))oven&cnf		 t on&fni&'ativt's
fi&1' )))oven&cnf		 t on&fni&'ativt's
fi&1' )))oven&cnf		 t on&fni&'ativt's
fi&1' )))oven&cnf		 0) l&&1&ds 0) l&&1&ds 0) l&&1&ds
N&t 'I n&n Nliirt
01&)vcItic1&I 0&'twcl)ii At
At l.l.20 in I'im&ls Iumls 31.1220
,t, 0
lln&wsf&'irfed
fnmls
( o&&1n&mtity (I itnd (. ) ? I/8
IN')		 15)6,2&&8) .5 O,.i I &I ,'. , 12'?,325
(:ar Va& k &lcvcloimient (hund I'I) 60,(8)0 (50,344) 9,656
Vehicle rcphccmcnt &Irsignntml fiuid 5,0&8) si,000
2 I'&3,189 (563&08) ;?,13(&3)81
ltestrirted
I'nn&ks
l)IC) l,ottcry
I&nnd (I&uml I)I(I}		 I(&t,n(&7 (10,000) 4'(1,667
Voi)d Aid, Ntotu
Niicil		 (l&im&i 1)A) 2'/,289 (1,616) 2,'(, 65&3
Nkmnlu
V;&ic Ilospicc		 (I)un&1 11) '?,I!2..&(&8 (5(,317/) ?,0&i6,051
I,midon
Neminar
1&nial (Iiund		 L) 4,1(8 4,368
W(?V&X I:&iv)1'et)itic)1& Wales V(IV(11'111&
( I&1111&i M) )/&82 (188) '3, I')4
Vehicle Itepi)&ccmeni I&un&i 1 Fun&i V I 4&1,2'77 4 I,:?77
Vlaygi'ou)KI
fund		 I &/,978 (I,029) 18,949
(iV&'1.1141'caco (')r;nu 1,000 (I,t)0&))
2,()8'I, )?') (7&), I /0) 2?.61'I,f59
I(i&do'n'in«')I
fu&ids
1)cri (pc&in&a&cni I!n&1&nvmcnt I&unit I &) 440,&)00 140,000
'I'OTAI. Vf/Ntyb 5,11'7,s I8 ( I Ni,378) 5,191,140
('omparaiivc
nct movcmcnt		 in fiin&ks, incindcd in ihc:&hove nrc as follows:
I t Icot1&1&1I), Itr 100 1't.'I.' s & inins imd M0vc11)c)11
rcsoiil'i;rs capon&le&i losses 111 I I & I 18s
8 t:
llnrestrietod
funds
(. CIn& 1)t 1t 1 t Iy (I
&ui 'i&I(!)		 'I)70.180 (1?I,638) (1,950) („'io„'!08)
Itestrieted
I'unds
I)i&i l,ettcrv I&uml (I)m&d liIpi) (IO,OOO) (10,000)
I'nod Aid, giore gite&i {I)iuni i&A) (1,63(i) (1,6'ii6)
gkmida Vale
Iinsp ice		 ( I'und 11) 18,&t,i I (104,/51) (5(&,317)
WOVA
I:,nvirot&me&it		 Wales VC)f (iiant
(I&nnd
1&4)		 (188) (188)
I'Inygi onml
I'un&i
(iWl/14 'I'caco (irnnt		 (I,029)
(1,000)		 (1,029)
(1.000)
48.4.14 (I IN,60'I) (70, 17&))
TOTAl. VIINI)S 318,81)l (14,1;.?12) (1,950) (12&),37/8)

I)a(ail(d gh&tcmcnt o(I'inanci» I Arhv&t&ci
for the Veer I&:udcd 31 I)ecenil&cr 2021
3I.I?21 '1 I .17..20
'
I. ,I:
IN(".OMI; ANI) 1(NI)(3WMI;NThf
1)onalions ami legacies
I)oi&a(tons 3&)4,8T! !993/I
f)onaf&&d asscfs 11,000
402.87(! ;&&)93? I
love(tni(1»t inc»inc
l)eposit account interest
I»co&i&o f&'o»1 nivcslnionfs 132
&81 f32
(,'heritable
activities
(irants 10,000
Other i»co&nc
Rlli, cicctricity imd Ibad in mcon&c 8,212 8,706
, lund& y I»co»ic 2(l I
8.411 9,361
IIotal in&»&ming resonr& as 411,3'/5 3&18,814
I&:XPKNi)I'I'III(I,
'
('hari(»life
acfivitics
I((itcs md w u&&r 15&6
insurance 20.020 I '),254
l,i&'„hf 'an&I hcaf 21,719 20,938
I'clef&h&u&o 5,02(& 4,991
t axes " val'ious 7,4.'l8 4,67(&
Vchicfc (ax/insurnncc
l)ioscl
li&r Inictors		 8,467
!,805		 9,127
3,319
(:onnnunity
I'nod		 &C( living 31,2;&6 ;&93)05
I»saudi'9 (i8
I'otrol 6,682 S,&0'?
Vet 8( m&iinal care
Vcfiiclc maintcnancc		 22.22:I
20,')91		 14.(i83
17,859
(foun»unify
ni'n&nl&intltn:o		 "/4, 7'I 8 62,755
Animal
Ibad		 15,433 9,576
A g1'fcnltu&'c 73!72 S,045
I'ravel 5,599 /, 160
13u&k clu&r& cs 278
I'rnfbssinn
d (ccs		 12,832 4,883
I'unds
lli' In hospice
Vegetable garden
Iin»1fg&'at&nf1
(hi(ried
(orwu&d		 ?'(,521
?')0,100		 57,408
I 733
4 754
283&,975
Ihe fgonllilonlf)' Ihe fgonllilonlf)' oftile IVI»i&5 No&iles nf ('nd
l)ctailrd gfatv&nant of I&inanchi(I I{rtivftfes
for ilia Year I'.nded 31 I3ecc(nher 20 I
31.I1'1.21 173?0
Charitahle
activities
Br(night
1'orvn(ril		 290.4 1111 28'1317(
l)cprcci»lion of f»ngil&fc I'ixcd (»sets I &f(&,552 118.132
I.oss un saic oftangihle fixed assets 7,353 2,78'I
44 41.31)I& 114894
Supp('&i'I
r('&!(ts
( ovcl"li'(incc costs
Ituditors'
rciiinncratii&ii		 4,110 3,750
I onnnunilg
iidmill		 si&ft&vine 0.524 4,5&98
10,6'1'I
'I'ol»l rcsourriu
cxpcnifrd		 45l.o.&9 443,242
Net cvpeu(lituve
1&afore		 gnins aiul losses {&'13 504'I {I?4.4281
Realised recognised gains and losses
fixed ussct invcstnicnts ')45 {1,950)
Nct cxpcndftui'c {4:?,1&191 {126,:i'78)