## ## |**Contents**|**Page**| |---|---| |Accountants' report to the trustees and|| |approval of trustees|2| |Balance sheet|3| |Income account|4| |Accumulated income account|4| |Schedule of investments:|| |(a)
Capital|5| |(b)
Income|5| |Objects and administrative detail|6| |Statement of trustees' responsibilities|7| ## ## ## ## |||**Capital**|**Income**|**2021**|**2020**| |---|---|---|---|---|---| |||**E**|**E**|**E**|**E**| |**ASSETS**|||||| |Investments|page 5|753.63|10,745.84|11,499|11,499| |Cash at building society||0.29|21,786.38|21,787|42,354| |Debtors|||403.44|403|| |**LIABILITIES**|||||| |Grants payable|||||| |**NET ASSETS**||753.92|32,935.66|33,689|53,853| |Capital Account||753.92||754|754| |---|---|---|---|---|---| |Accumulated Income Account|page 4||32,935.66|32,936|53,099| |||753.92|32,935.66|33,690|53,853| |**Note:**|||||| |Market Value o f Investments|page 5|||22,361|19,824| |**INVESTMENT INCOME FOR THE YEAR**||**2021**||**2020**| |---|---|---|---|---| |Income from Investments (gross) (page 5)||852.42||1,009.74| |Building Society Interest (gross)||13.49||1.89| |**INVESTMENT INCOME TO ACCUMULATED INCOME ACCOUNT**|E|865.91|E|1,011.63| |**ACCUMULATED INCOME ACCOUNT**||**2021**||**2020**| |Balance as at 6th April 2020||53,099.82||15,286.50| |Gross investment income for year||865.91||1,011.63| |Legacies:||||| |Estate of Derek Gale −Interim distributions||8,969.93||39,496.51| |Grants awarded: Fulneck School bursaries||(30,000.00)||(2,450.00)| |Notary fees paid||||(244.82)| |**ACCUMULATED INCOME PER BALANCE SHEET (page 3)**|£|32,935.66|E|53,099.82| ||||||**Market**||||**Market**| |---|---|---|---|---|---|---|---|---|---| ||||**Book**||**Value**||**Gross**||**Value**| ||||**Value**||**2021**||**Income**||**2020**| ||||**£**||**£**||**£**||**£**| |**CAPITAL ACCOUNT**|||||||||| |**The Equities Investment Fund for**|**441 Income**||||||||| |**Charities (Charifund)**|**Units**||**332.79**||**6,491**||**284.45**||**5,062**| |**Charibond Charities Narrower Range**|||||||||| |**Common Investment Fund**|**367 Shares**||**420.84**||**455**||**10.28**||**453**| |**PER BALANCE SHEET**|**Page 3**|**£**|**753.63**|**£**|**6,946**|||**£**|**5,515**| |**INCOME ACCOUNT**|||||||||| |**The Equities Investment Fund for**|**387 Income**||||||||| |**Charities (Charifund)**|**Units**||**922.84**||**5,697**||**249.62**||**4,442**| |**Charibond Charities Narrower Range**|||||||||| |**Common Investment Fund**|**904 Shares**||**923.00**||**1,121**||**25.32**||**1,115**| |**C.O.I.F. Charities Fixed Interest Fund **|**6369 Income**||||||||| ||**Units**||**8,900.00**||**8,597**||**282.76**||**8,752**| |**PER BALANCE SHEET**|**Page 3**|**£ **|**10,745.84**|**£**|**15,414**|||**£**|**14,309**| |**PER INCOME ACCOUNT**|**Page 4**|||||**f**|**852.42**||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||||||E
Cl|§
or|F i|F i|F i|g
Cl|§|$$ F § F . , §
**CV**
**r−**|$$ F § F . , §
**CV**
**r−**|$$ F § F . , §
**CV**
**r−**|$$ F § F . , §
**CV**
**r−**|$$ F § F . , §
**CV**
**r−**|$$ 1 R
**N**|8|8 8 8 8
$ §§§.§k§..
Cl
**C4**
3|8 8 8 8
$ §§§.§k§..
Cl
**C4**
3|8 8 8 8
$ §§§.§k§..
Cl
**C4**
3|8 8 8 8
$ §§§.§k§..
Cl
**C4**
3|8 8 8 8
$ §§§.§k§..
Cl
**C4**
3|8 8 8 8
$ §§§.§k§..
Cl
**C4**
3|||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||_
C.) o
c|**•**
E|v|**117**
**cr.**
**N**
o|**0**
**o**
0
**N.**||**0**
**0**
co
**CO**
**CD**|||||**CD**
**C)**
ei|||**g**
**CD**
**N.**|**CD**
**C)**
**CD**
**C?**
ca
o
**0**
**0**
**0**|'|**C)**
**00**
ci
0|**CD**
al
2
CU||||co
c,
**0−**
co|||||||||||||| ||||||**—**
**LI_ 0**|**M **|**LL**||||||||||||||||||||**•−•**|||||||||||||| ||||||**y**
**CD 7i**|1.5
a)
E
**0 .**
**0**||o
o
d
**0**
**in**|o
co
d
**CV**
**.−−**
**−**||o
o
co
**.−−**
**N**||**_01_**
.−
ui
**Ps**|'||**_0_**
co
co
**Cl**
**CV**|'||8888$888.
in
co
o
o
**CO**
**0**
**s t**
**0**
**CO**
**N_**
co_
in|||**Q**
**_0_**
Tr|**0**
**_CO_**
0)|**0**
**_0_**
o|**0**
**_CV_**
**_CO_**||0
co
**0**
**_0_**
q
u5|||||||||||||| |||||2|c .c
0
u_ o)|>
a)
C)|c
=
**LL**|||||||||||||||||||||||||||||||||| |||||**a**
**−−**
**7:3**
**C**
0
**CL**|**D,**
**1=**
**••−•**
**,_**
0
**0**|**CL**
**._.**||**0**
**C3**
**0**
**0**
un|**0**
**CD**
**0**
**0**
**U7**||**.**||**0**
**0**
**0**
**0**
**cr**
oi|**0**
**0**
**0**
**0**
**QD**||**0**
**0**
**0**
**0**
**0**
**0**
**CO**
**CD**
**_0_**
**O D C D N**
**Ps_**
**OD**
**01**|||**0**
**0**
**CO**
**CO**
**OD**|**0**
**0**
co
**Ps**
**0**||||||**CV**
**CO**
a8
**_CD_**
of|**0**
**0**
co,
**0**|||||||||||||| |||||**2**||||||||||||||||||||||||||||||||||||| |||||0
'−
_(_|E c
(CO
−)
0|.c
C/)|c
**Li−**|||||||||||||||||||||||||||||||||| ||**15**
**o**
=
gU)
_w
**C.)**
CD
**_C_**
**U.**|||lg
12|o
c.)
v
o
**U−**0|Ts
6
e
2|•
−0
u_|,−01
0u1
**2 S ` **
of of
70
**_CC‘Dj_**
o5
Tr:
**N**
**N.**
Cs_ N.|||,−.(1
**g **
**a**
**_gN.)_**
g
—**.**|Clts
**g . **
**N**
**_g_**
ei
**Ps•**
01.||6i'l.
**. **
of
**_in_**
ui
**CI**
q_|**N'D**
**2 : **
of
**_C_**
**_1N._**
oi
**CD**
−4*||**ult."**
**2 **
of
**_17)_**
oi
**,−**
−4*|**—**
**P;**
**—.**
**A**
**2 7 1 2 2 ;**
qi
of
of
of
**_VOI_**
**_8_**
**_t(i1'._**
**_N._**
c5
cd
oi
**CD**
**0)**
**CO**
N.
**"t−**
**Vt.**
**Ul.**
**_V.−_**|||**g**
**P**
of
2 8
Tr
r.
**V..**|**2**
**ta**
**g..**
**2**
of
of
cv
_of_
` , ; l c % . . r ; ;
r:
oi
N.
co
.−
in
Tr
.−
**W..**
**W**
**W−**
**W .**||||**;**
_of_Tr
R 8 :
ui
**N.**
**W .**|**0)**
**tg.**
T−
2 ,
,−.
**N.**
**W**|...
0I.−|_)c
**C.)** o
0 co
u. 0||..t°
z5
2|−0
u−|**CD CO .−0**
**CO CI CO qt 03 N 0**
**CO 4) r−Ps CA**
**(IR ',I** **`01`** e3 ul q
**i'l**
**silZgE;Vig7,3§617V:rs7V−**
**0. 0. 0**
**.al 1.. 0. .r.. et**
28cair:gfr°28?−3.c753F)SRSE)Rici)
**CD 0**
**CD CD CD CD CD CD 0**
**0**
**0**
**0**
**CD C) CD 0**
**CD 0**
**0**
**0 CD CD CD CD CD CD CD 0**
**CD CD CD 0**
ui Tr oi cn 6
cf5 cci co o5 1r 1**.**. Tr T−r−6
ci5
**_0)_ OD** **_0) 0_**
**N 0**
**0**
**0**
**CO C) .−CV** Tr co T−0)
2 . — cl. co •−ol Tr **in C‘t 0**
**V' 0**
**Ps Ul CD_ 0**
N. oi Tr co 6
,−cr) c i cri of oi N: cri cri o
N:
**fq N CO CO cr CD 00 0**
**0**
**U, 0**
**0**
**0**
**CD **||||||Tr
**el **
**0**
**0**
cri
**CD**
**CO **
e i
**QD **|Tr
**,t**
**0**
**0**
oi
**_10_**
**crl**
T−
**Ul**| |**.**|13
**C**
:s
U−
**`CL`**
**`2`**
**0**
;**1**7
**13**
**`J:`**
_`c)`_
U)
**8**
**C**|||g
**`c`**
_0_
**_a)_**
**0**
CI|*6
E
**•**
_v
cl..
0 z
0
**0**
**CD** −,
c
> c
c .
'5
Li_ co 0
u_
**`›,`**
**−C**
6
**ca.**
**`0`**
2
_co_ 6
**`si`**
**0**
c
−c3 **−0**
**E**
**.**
**a..**
**— , (3 U) LL**|||**N**
**Ps**
**0**
.−
**CD**
**0 )**
**OD**
**—.. **
,,−|**CV**
**CV**
**0)**
r )
**IC)**
**..—**
.−
**6**
**—.. **||**CD**
**CD**
**0**
Tr−
**V**
N .
q
**!tip**
**.7. **||**N**
**1.0**
**CV**
in
**<1'**
**r−**
crl
**0**
**—.. **
T**−**|**0**
**0**
**Ul**
**111**
**..ct**
**N**
co
**07**
**—**
,−−||**0**
**0**
**CD**
..ir
**,−,T**
**0)**
**_0)_**
**0**
c`l.
,−|**N**
**0**
**CO**
**CU**
**'I'**
**7ct**
**_1.0_**
c5
0.
.−|**CO**
**CD**
**CD**
**CU**
**'0'**
**CD**
**_10_**
6
**CV**
q
,−|**.−**
**CO**
**CO**
**N**
**.1'**
**_0_0**
Ti
**CV**
q
.−|**CO**
**11)**
**0**
**Iss**
**(C)**
**.**
**N**
**ttl**
**T1'**
**C7**
**0**
**_0)_**
**_Cl_**
**CD**
el
Tr:
**CD**
**_,U)_**
q
0
**.**−|**CV**
**V'**
**(0**
**CV**
**CO**
**0**
**_ict_**
g
0|**CO**
**CI**
**CD**
**N**
**CO**
**C**
**CD**
**O**
oi
q
,−|**CO**
**0**
**CO**
**0)**
**N**
**0 )**
**.−**
oi
0
.−|**g**
**•**
**cv**
**c‘j**
**I n**
**,—**
**•**
(Ns;|**co'D**
**•**
**(Ni**
**oj**
**V'**
**r....**
`gg`|**coUD**
**•**
**cv**
**cv**
**V'**
**.−**
co
Lo
e i
Tr|**NU/**
**.**
**0**
CD
**1t**
**co**
6
co.
_o)_|**••••••**
**03**
l a
>
`1;`
**(−0**
2E
ra
s.,
0
**CD**
**o**
**60**
**CC**|c
cE
**y**
**CL**
w
0
**_a)_ −0**
S. .c > c
2**(**4.,3 8 2
**>s**
**_.Z_**
1.:1
o
0.
.0
ao
_F2_
co _6−_co
**CD**
**C 471 −0**
**it**
**0**
**CD**
**7**
**E**
**C −C**
**C**
**−7 ( ) CO LL**||||**_CA_ OD r−****_0_**
**CD CO 03 7t OD N C) q) ul ...−**N.
**0**
**LO CD CO Q3 0**
**Ns CD 0**
**,−C) cD cq .−03 **
**`cu ui v`** c5 o5 N. o5 6
oi _N:_ o: c5 co cii Tr
**CD 0**
_Lc)_ **`cv`** Tr **CO 0) v**
**CD** **_v−_..−CV OD U0 cr **
**00 Ps r−CO Ps C) cr** cn **CI** **_0_**
**CA •cr_ r−Ps ts._ **
**OS N−−OS** **`ai o6`** oi oi cri e i cii o: co oS o: co
,−
,
**CD CD CD 0**
**0**
**CD CD C) 0**
**CD CD CD CD CD 0**
**C3 CD CD 0**
**CD CD CD CD CD CD CD CD** **_0_**
**CD CD **
Tr oi o5 **N.** c) or r: **`c0 ..`−**co o: .−el **QS CD **
ua co **03 CD Tr**
**r ,**
**111 00 N co CO CD 0**
**CV 0**
T−T−Tr a t r−Tr r−**CD r−CO N**
**CO r−r−M. **
**CS Vi QS** Tr of aS cri c6 of of Tr" ce uf a i o)
**N**
**N N N N**
**r−r−r−r−CV N N**
**N N**
**N **|||||**CD v**
Tr
**.−1.. ,−**
el ui cii
**N**
**'Tr P−**
**Cr_ N.0)**
co ui
**0**
**C) CD**
**CD 0**
**CD**
**OD 6**
**N**
**Ul Ps U,**
**ps r−0.**
N: of Tr
**N CO** _.w_||| ||**C**|||||||||||||||||||||||||||||||||||||||| ||**0**|||||||||||||||||||||||||||||||||||||||| ||c.)
>.
.c||g
•—
Ta.|||||||||||||||||||||||||||||||||||||| ||**o F,**
0
**`IN`**
**`'CI LO`**
,..,
**4 Z.**
u, **•E **
**COO **
**−3**
**E **
**0 •co**
g m||**8**
c
**`—`**
**8**
**T.,**
**To **
=
**c**|**'a**
**.,a**
5
**c**
**as **
it|2
**`III`**
**.q**
C,−,3|||R
0
c
. −N
**CO**
Tr
o
**I**
**I**
**I**
**N**
**I**
**R**
**R**
**E**
**R**
**R**
**E**
R
a g g g g g a s a g a a
1 . 1 , " ( 1 1 8 −g g 2 g 8 8 8 8 1 1 1
. —
**01**
**CI**
**r41**
**M e s s g e , M**
gRRRRRRRRRRgE$ **g**
**a**
**g**
**a**
**g**
**g**
**g**
**a**
**8**
**8**
**8** a
**8**
**8**
**8**
**8**
**8**
**8**
**8**
**8**
**8**
**8**
**8**
**8**||||||||||||||**0**
R
s
8
**0**
a
**8**|**Ps**
R
a
2
**_CO_**
a
**8**|**CO**
R
g
8
**_Is_**
a
**8**|**0**
R
g
2
**_CO_**
a
**8**|**_z_**
**2**
**_._**
**.**e1
r**.**.116
a−s−
8
8
**_0)_**
**2**
a a
**8**
**8**||i=.
**`ki`**
**I−****`U`**
**`m`**
**>.**
CO
E|||||illilic;i;;;;;;;;Ii
gggggassagassagsaa
**88888888888888888'6'**||||||||