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||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|
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||||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|
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|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|
##
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||||||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|
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|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|
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