| Note | Unrestricted | Restricted | Total | Funds | |
|---|---|---|---|---|---|
| Funds | Funds | 2021 | 2020 | ||
| INCOME | |||||
| Donations and Legacies |
2(a) | 52,282 | 4,756 | 57,038 | 48,392 |
| Investments | 2(b) | 9,565 | 9,565 | 9,330 | |
| Other | 2(c) | 9,876 | 550 | 10,426 | 11,752 |
| TOTAL INCOME | 71,723 | 5,306 | 77,029 | 69,474 | |
| EXPENDITURE | |||||
| Charitable Activities |
3(a) | 87,230 | 8,568 | 95,798 | 96,126 |
| TOTAL EXPENDITURE | 87,230 | 8,568 | 95,798 | 96,126 | |
| Net Gains/(Losses) on Investments |
46,791 | 46,791 | 6,991 | ||
| NET INCOME/(EXPENDITURE) | 31,284 | (3,262) | 28,022 | (19,661) | |
| TRANSFERS BETWEEN FUNDS | |||||
| NET MOVEMENT IN FUNDS | 31,284 | (3,262) | 28,022 | (19,661) | |
| RECONCILIATION OF FUNDS: |
|||||
| TOTAL FUNDS BROUGHT FORWARD | 1,554,401 | 5,740 | 1,560,141 | 1,579,802 | |
| TOTAL FUNDS CARRIED FORWARD | 1,585,685 | 2,478 | 1,588,163 | 1,560,141 |
| Notes | 2021 | 2020 | |
|---|---|---|---|
| FIXEDASSETS | |||
| Tangible Assets | 1,043,150 | 1,043,254 | |
| Investments | 531,109 | 499,114 | |
| TOTAL FIXEDASSETS | 1,574,259 | 1,542,368 | |
| CURRENT ASSETS | |||
| Debtors | 2,563 | 2,374 | |
| Cash at bank and in hand | 13,741 | 18,679 | |
| TOTAL CURRENT ASSETS | 16,304 | 21,053 | |
| LIABILITIES | |||
| Creditors: Amounts falling due within one year |
2,400 | 3,280 | |
| 2,400 | 3,280 | ||
| NET CURRENT ASSETS | 13,904 | 17,773 | |
| TOTAL ASSETSLESSCURRENT LIABILTIES | 1,588,163 | 1,560,141 | |
| THE FUND OF THE CHARITY: | |||
| Restricted income funds | 2,47S | 5,740 | |
| Unrestricted funds |
1,585,685 | 1,554,401 | |
| TOTAL CHARITY FUNDS | 1,588,163 | 1,560,141 |
| Unrestricted | Restricted | Total | Funds | |||
|---|---|---|---|---|---|---|
| Funds | Funds | 2021 | 2020 | |||
| Note | ||||||
| (a) | Charitable Activities |
|||||
| KvtaMkono Polio Hostel | 6,000 | 6,250 | 12,250 | 8,170 | ||
| Community ofStMary CMM Masasi | 1,611 | 2,318 | 3,929 | 3,935 | ||
| St Augustine's Hospital Tanzania |
3,440 | |||||
| Property Preservation | 3,185 | 3,185 | 5,269 | |||
| Housekeeping and Household |
||||||
| Expenses | 49,974 | 49,974 | 47,873 | |||
| Pension Costs | 1,611 | 1,611 | 1,520 | |||
| Garden Maintenance | 1,773 | 1,773 | 980 | |||
| Rent, Rates, Council Taxes | 1,696 | 1,696 | 1,619 | |||
| Lighting and Heating |
4,281 | 4,281 | 6,446 | |||
| Travelling and Motor Expenses |
1,711 | 1,711 | 1,840 | |||
| Habits and Clothing | 158 | 158 | 421 | |||
| Sacristy Requisites | 121 | 121 | 213 | |||
| Medical Expenses | 1.239 | 1,239 | 1,210 | |||
| Funeral and memorial costs | ||||||
| Alms and Donations | 2,463 | 2,463 | 1,928 | |||
| Insurance | 2,374 | 2,374 | 1,634 | |||
| Governance Costs |
3 | 9,033 | 9,033 | 15,972 | ||
| TOTAL | EXPENDITURE | 87,230 | 8,568 | 95,798 | 102,470 | |
| (b) | Governance Costs |
|||||
| Postage, Stationery and Telephone | 2,958 | 2,958 | 2,600 | |||
| Accountancy Fees | 2,400 | 2,400 | 2,400 | |||
| Professional Fees | 3,042 | 3,042 | 4,207 | |||
| Other Expenses | 148 | 148 | 175 | |||
| Miscellaneous | 381 | 381 | 107 | |||
| Depreciation | 104 | 104 | 139 | |||
| 9,033 | 9„033 | 9,628 |
| ETS | ||||
|---|---|---|---|---|
| Motor | Freehold | |||
| Vehicles | ~Pro ert | Total | ||
| Cost | B/fwd | 9,106 | 1,042,837 | 1,051,943 |
| Additions | ||||
| C/fwd | 9,106 | 1,042,837 | 1,051,943 | |
| D~erecietioo | Bifwd | 8,689 | 7,788 | |
| Charge for the year | 104 | 104 | ||
| C/fwd | 8,793 | 8,793 | ||
| NBV | At 31/12/2020 | 417 | 1,042,837 | 1,043,254 |
| At 3I/12/2021 | 313 | 1,042,837 | 1,043,150 |
| 22 Buckingham | Road | I Seafields |
|---|---|---|
| Shoreham-by-Sea | Shoreham-by-sea | |
| West Sussex | West Sussex |
| Summary | uoted Investments | |||||
|---|---|---|---|---|---|---|
| Fixed | Equities | |||||
| Interest | and | |||||
| and Cash | Unit Trusts | Total | ||||
| Cost at 1stJanuary 2021 | 133,230 | 288,782 | 422,012 | |||
| Additions | at Cost | 23,727 | 15,776 | 39,503 | ||
| Disposals | at Cost | (62,396) | (62,396) | |||
| Movements | in Cash | 24,450 | 24,450 | |||
| Cost at 31stDecember 2021 | 181,407 | 242,162 | 423,569 | |||
| Unrealised | Gains/(Losses) | at 1stJanuary 2021 | 3,802 | 73,301 | 77,103 | |
| Unrealised | Gains/(Losses) | Now Realised | (10,688) | (10,688) | ||
| Change in |
Unrealised Gains/(Losses) |
on | (4,200) | 45,325 | 41,125 | |
| Investments retained |
||||||
| Unrealised | Gains/(Losses) | at 31stDecember 2021 | (398) | 107,938 | 107,540 | |
| Market Value at 31stDecember 2021 | f181,009 | f350,100 | f531,109 |
| Market | |||||
|---|---|---|---|---|---|
| (a) | Fixed Interest and Cash | Number | Cost | Value | |
| Janus Henderson Strat BD 'I' |
8,200 | 10,987 | 11,816 | ||
| Royal London Corp BD | 23,000 | 23,851 | 25,093 | ||
| TwentyFour Dyn BDGross Inst (Inc) |
180 | 20,422 | 20,278 | ||
| Vonotobel 24 ABSRTN | 330 | 34,256 | 33,551 | ||
| Hermes GLB High Yield | 17,150 | 18,189 | 17,827 | ||
| Liontrust Strat Bond Mandate |
24,000 | 24,950 | 25,505 | ||
| Allianz Strategic Bond | 13,875 | 19,037 | 17,224 | ||
| Cash | 29,715 | 29,715 | |||
| 181,407 | 181,009 | ||||
| Market | |||||
| Number | Cost | Value | |||
| (b) | ~Euities | ||||
| Victrex Plc Ord GBP0.01 | 200 | 3,182 | 4,888 | ||
| Intermediate Cap Grp |
380 | 3,946 | 8,337 | ||
| Bellway Plc Ord 12 I/2p | 120 | 2,886 | 4,003 | ||
| Hill &Smith | 280 | 3,891 | 5,029 | ||
| L&G Group 2.5p | 1,601 | 2,695 | 4,763 | ||
| Prudential Plc Ord 5p |
241 | 3,122 | 3,072 | ||
| Moneysupermarket. corn Ord GBP0.0002 |
1,150 | 1,780 | 2,484 | ||
| Relx Ord | 250 | 4,108 | 6,005 | ||
| BHP Group Plc | 245 | 3,899 | 5,389 | ||
| Glaxo Smithkline 25p Ord |
250 | 3,835 | 4,017 | ||
| Ashtead Grp Plc | 240 | 3,743 | 14,261 | ||
| Intercontl Hotels GRP ORD |
80 | 3,704 | 3,825 | ||
| Euromoney Inst Inv ORD |
285 | 3,544 | 2,636 | ||
| National Grid ORD |
445 | 3,809 | 4,716 | ||
| Bayer AG NPV | 85 | 4,917 | 3,354 | ||
| Polar Capital Technology | Trust pic | 400 | 6,547 | 10,912 | |
| Novartis AG CHF0.50 Regd | 85 | 5,873 | 5,530 | ||
| Electronic Arts Inc Common Stock | 72 | 6,487 | 7,012 | ||
| Alibaba Group Holding Limited |
42 | 8,733 | 3,684 | ||
| Harbourvest Global Private Equity Limited |
836 | 14,482 | 23,993 | ||
| Rightmove Ord |
875 | 4,925 | 6,956 | ||
| Meta | 44 | 8,662 | 10,927 | ||
| Johnson &Johnson | 59 | 7,115 | 7,452 | ||
| 115,884 | 153,245 |
| Holdings at 31stDec | emb | er | 2021 (Continued) | ||||
|---|---|---|---|---|---|---|---|
| Market | |||||||
| (c) Unit Trusts | Number | Cost | Value | ||||
| HG Capital Trust | Plc | Ord | 0,25p | 1,800 | 1,540 | 7,569 | |
| First State Stewart GBLEmrg Mkts | 3,265 | 8,627 | 14,358 | ||||
| Vanguard GBLSml Cap |
Idx | 33 | 5,954 | 11,454 | |||
| Fidelity IDX US 'P' Inst | 11,400 | 13,612 | 35,154 | ||||
| Pantheon Intl Ord |
280 | 5,019 | 9,408 | ||||
| Impax Environ Mkts | 2,000 | 5,799 | 10,940 | ||||
| Vanguard Global |
Corporate Bond Index Fund | 130 | 14,986 | 14,855 | |||
| 31 Inirastructure | LD ORD NPV | 2,925 | 7,616 | 10,369 | |||
| INTL Public Partner Ord | GBP0.0001 | 15,140 | 18,322 | 25,738 | |||
| Lazard GBLLstd | Infr | 6,000 | 8,302 | 11,125 | |||
| Ishares Physical Gold | Etc | 960 | 25,480 | 25,262 | |||
| Grainger ORD | 2,900 | 7,569 | 9,135 | ||||
| Segro Ord 10p | 800 | 3,452 | 11,488 | ||||
| 126,278 | 196,855 | ||||||
| Portfolio Total | f423,569 | f531,109 | |||||
| These holdings represent |
more than 5%ofthe Portfolio value. | ||||||
| Disposals ofInvestments | During the Year | ||||||
| Disposal | Gain/ | ||||||
| Number | Cost | Proceeds | ~Loss | ||||
| Ktttttttee | |||||||
| Morgan Advanced | Materials | 1,300 | 3,888 | 4,618 | 730 | ||
| Mondi Plc | 226 | 3,694 | 4,244 | 550 | |||
| Smiths Grp Ord | 250 | 3,842 | 3,968 | 126 | |||
| Just Grp | 3,800 | 4,832 | 2,701 | (2,131) | |||
| Phoenix Grp Holdings | 799 | 4,675 | 5,482 | 807 | |||
| Acciona SA EUR1 | 110 | 9,696 | 12,948 | 3,252 | |||
| Danone | 111 | 5,638 | 5,615 | (23) | |||
| Kao Corp | 95 | 5,643 | 3,840 | (1,803) | |||
| 41,908 | 43,416 | 1,508 | |||||
| Disposal | Gain/ | ||||||
| Unit Trusts | Number | Cost | Proceeds | ~Loss | |||
| Schroder Income | FD Ret | 17,431 | 8,451 | 12,322 | 3,871 | ||
| Legg Mason US Sml Cos | 'A' | 3,300 | 3,044 | 8,960 | 5,916 | ||
| CF Miton US Opps | 4,000 | 8,993 | 14,052 | 5,059 | |||
| 20,488 | 35,334 | 14,846 |
| Actual net realised gain over cost | Actual net realised gain over cost | Actual net realised gain over cost | 16,354 |
|---|---|---|---|
| Net unrealised | gain at 1st | January 2021 | (10,688) |
| Net increase in | unrealised | value at 31stDecember 2021 | 41125 |
| RESTRICTED FUNDS | ||||
|---|---|---|---|---|
| C~ommam | of | |||
| S~iMa | Kom Mkoao | |||
| CMM Masasi | Polio Hostel | Total | ||
| Balance at 1st January 2021 | 2,131 | 3,609 | 5,740 | |
| Interest Received | ||||
| Income | ||||
| Donations | 1,611 | 3,695 | 5,306 | |
| Expenditure | (2,318) | (6,250) | (8,568) | |
| Balance at31stDecember 2021 | 1,424 | 1,054 | 2,478 |