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2021-04-05-accounts

Page
Contents
Information
Trustees' Annual Report 3-4
Accountants' Report
Income and Expenditure Account
Balance Sheet

Information
Registered Charity Number 800015
Chairman ofTrustees Mr A.B.Champniss (died 7/1/22)
Registered Office 26Park Road
Bushey
Herts
WD23 3EQ
Trustees Mr A.B.Champniss (died 7/1/22)
Mr R.N. Hobson
MrJ.S.Lane
Independent Examiners Macalvins
Limited
Chartered
Accountants
4Registered Auditors
7StJohn's Road,
Harrow,
Middlesex
HA1 2EY

2021 2020
INCOME
Dividends
received
181,148 148,059
Other Interest Received 1,132 2,042
182,280 150,101
EXPENDITURE
Accountancy
fee
1,956 1,044
Professional fees 1,332 10,888
Donations 126,319 99,833
Bank charges 22 6
129,629 111,821
Surplus/(Deficiency) ofincome over expenditure 52 651 38330
Revenue account for the year ended 5April 2021
Funds brought forward 351,239 312,909
Surplus/(Deficit)
as above
52,651 38,330
Funds carried forward 403 890 351,239
Capital account for the year ended 5April 2021
Funds brought
forward
4,828,704 5,130,400
Realised gain on unquoted investments 709,614 65,098
Unrealised
gain/(loss)
on managed portfolio 408,192 (366,794)
Funds carried forward 5 946,510 4 828,704