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|||**Page**|
|---|---|---|
|Legal and Administrative Details|||
|Trustees' Report||`2-4`|
|Auditors' Report||5-7|
|Statement ofFinancial Activities||8|
|Balance Sheet||9|
|Notes to the Accounts|1|0-15|





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|Registered CharityNo. 517200||||||
|---|---|---|---|---|---|
|**Legal Status**|The Ursula Keyes Trust was established|||under a Trust deed dated||
||II<br>December|1985|(as amended on|14 July 2016) and was||
||approved by the Inland Revenue Charity Division on||||14 March|
||1986.|||||
|**Trustees**|MrJ F Kane|||||
||MrJR Leaman|||||
||MrJ A McLintock|||||
||MrJ D Brimelow (Chairman)|||||
||MrEA Elliott|||||
||DrI A Russell|||||
||DrPG Reid|||||
||Miss E J Redmond|||||
|**Address**|c/o RSM|||||
||OneCity Place|||||
||Queens Road|||||
||Chester|||||
||CHJ 3BQ|||||
|**Bankers**|Handelsbanken|||||
||Albion House|||||
||Albion Street|||||
||Chester|||||
||CHI IRQ|||||
|**Solicitors**|DTM Legal LLP|||||
||Archway House|||||
||Station Road|||||
||Chester|||||
||CHI 3DR|||||
|**Auditors**|Champion Accountants LLP|||||
||Statutory Auditors|||||
||2d Floor, RefugeHouse|||||
||33-37 WatergateRow|||||
||Chester|||||
||CHJ 2LE|||||





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||**2021**|**2020**|
|---|---|---|
||**£'000**|**£'000**|
|Incomefrom rents and interest|262|308|
|Less: Propertyand othercosts|( 127)|(52)|
|Governance costs|(14)|(16)|
|Net incomeavailableforgrants|121|240|
|Charitable grants|(67)|(185)|
|Net increase in resources fortheyear|54|55|
|Add: (Losses)/ gains on investments|(40)|185|
|Net movement in funds fortheyear|14|240|



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# 17 October 2022 



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|||**Unrestricted**|**Unrestricted**|
|---|---|---|---|
|||**2021**|**2020**|
||**Note**|£|£|
|**INCOME**||||
|**Investment income:**||||
|Rental incomefrom investment properties in the UK||261,509|307,917|
|Bank interest||15|317|
|**Total income**||261,524|308,234|
|**EXPENDTURE**||||
|**Costs of raising funds**|3|127,339|52,499|
|**Expenditure on charitable activities**|2|81,166|200,834|
|**Total expenditure**||208,505|253,333|
|**Net income before investments (losses)/ gains**||53,019|54,901|
|Net investment (losses)_I_ gains|5|(40,000)|185,000|
|**Net income and net movement in funds**||13,019|239,90 I|
|Fund balances brought forward||4,643,800|4,403,899|
|**Fund balances carried forward**||4,656,819|4,643,800|





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||**Basis of**||**Total**|**Total**|
|---|---|---|---|---|
||**Apportionment**||**2021**|**2020**|
||||£|£|
|Grants payable|Actual|Note 2a|67,365|184,664|
|Governance costs|Actual|Note 2d|13,801|16,170|
||||81,166|200,834|





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||**Institutions**|**Individuals**|**Total**|**Total**|
|---|---|---|---|---|
||**(note 2b)**|**(note 2c)**|**`2021`**|**`2020`**|
||£|£|£|£|
|Charitablegrants payable|67,365||67,365|184,664|
|**Grants to Institutions**|||||



|**rants to Institutions**|||
|---|---|---|
||**Total unrestricted funds**||
||**`2021`**|**`2020`**|
|**Grants to Institutions**|£|£|
|Alder Hey Children's Charity|4,000||
|Cheshire Phoenix Wheelchair Basketball Club||2,500|
|Cheshire Autism Practical School||5,000|
|Chester Boxers|1,079||
|ChesterCommunity Foundation|1,000||
|ChesterMusic Society|2,000||
|TheChester MaleVoiceChoir||2,877|
|CheshireYoung Carers Ltd||2,906|
|City ofChester Swimming Club||1,250|
|The Countess Charity||5,000|
|Claire House||2,341|
|DSL|6,044|2,325|
|Go Kids Go||1,000|
|Guide Dogs|1,000|1,000|
|Hearing Dogs for DeafPeople||1,500|
|Hospice oftheGood Shepherd||I00,000|
|Holy Trinity PCC|4,000||
|Kids CancerCharity|1,100||
|Live|2,000||
|MickleTrafford School|5,000||
|NAAS-Local 4|5,000||
|North West AirAmbulance|7,674|13,995|
|Neuro MuscularCentre|2,000||
|Oldfield Pre School||25,000|
|Passion forLearning|1,550||
|Queens Park High Rowing Club|5,000||
|RGK Wheelchairs|4,764||





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|Royal Chester Rowing Club|3,900||
|---|---|---|
|Roy Castle Lung Cancer Foundation|1,000||
|ShineCharity||2,000|
|SSAFA Chester|3,000||
|Stick & Step|2,000||
|The Drugwatch||9,000|
|The Wingdale Special Children Trust||3,970|
|Woodwork to Wellness||2,000|
|Young Enterprise|2,000||
|Donations under£1,000|2,254|1,000|
||67,365|184,664|



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||**2021**|**2020**|
|---|---|---|
||£|£|
|**Grants to Individuals**|||
|Total amount paid in aggregate|||
||**No.**|**No.**|
|Numberofindividuals who received grants|||
|Total ofcharitablegrants payable|67,365|184,664|



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||**Basis of**|**Total**|**Total**|
|---|---|---|---|
||**Apportionment**|**2021**|**2020**|
|||£|£|
|Legal and Professional fees|Actual|9,481|11,985|
|Statutoryaudit fees|Actual|4,320|4,185|
|||13,801|16,170|





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|**osts of raising funds**||||
|---|---|---|---|
||**Basis of**|**Total**|**Total**|
||**Apportionment**|**2021**|**2020**|
|||£|£|
|Property costs|Actual|127.821|52,023|
|Website costs|Actual|150|150|
|Bank interest and charges|Actual|356|326|
|Bad debts charged|Actual|(988)||
|||127,339|52,499|



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|**nvestment property**|||
|---|---|---|
||**Total**|**Total**|
||**2021**|**2020**|
||£|£|
|Market value-b/fwd at I January|4,295,000|4,110,000|
|Disposals|||
|Revaluation|(40,000)|185,000|
|Market value - c/fwd at 3I December|4,255,000|4,295,000|
|Historical cost|4,062,154|4,062,154|



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||**2021**|**2020**|
|---|---|---|
||`£`|`£`|
|Rents due from tenants and property agents|60,322|I04,320|
|Prepayments and accrued income|6,462|4,165|
||66,784|I08,485|





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||**2021**|**2020**|
|---|---|---|
||£|£|
|Accruals and deferred income|49,031|40,506|
|Value Added Tax|6,151|10,178|
|Othercreditors||1,665|
||55,182|52,349|



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