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|Statement ofFina|ncial|Activity for the year e|nded 31stDecember|2021|2021||
|---|---|---|---|---|---|---|
|||||Unrestricted||Unrestricted|
||||||Fund 2021|Fund 2020|
||||Note||||
|Income|||||||
|Donations - capital|||||80.00|F457.87|
|Scrip dividends|||||0.00|1,009.45|
|Investment
income|||||||
|Gross dividends|||||104,669.86|100,122.60|
|Gross interest|||||1,278.73|1,322.20|
|Gross interest|||||16.27|140.34|
|Gift Aid Payments|||||148,000.00|170,000.00|
|Income tax recoverable|||||37,000.00|42,500.00|
|Total income|||||5290)964,86|5315,55246|
|Expenditure|||||||
|Raising
Funds|||||||
|Investment
management||costs|||F1,200.00|61,200.00|
|Charitable
activities|||||316,536,00|330,934.60|
|Total Expenditure|||||5317,736.00|F332,134.60|
|Net income/(expenditure)
before
gains and losses on investments||||8|(26,771.14)|(16,582.14)|
|Net gains/(losses)|on||||||
|Investment
assets|||||237,853.97|(404,181.89)|
|Net Ilovement
in Funds|||||211,082.83|(420,764.03)|
|Balance brought
forward||at|||||
|1st January 2021|||||2,638,884.49|3,059,648.52|
|Funds carried forward||at|||||
|31stDecember 2021||||52,849,967.32||52,638,884.49|
##
|THE GE
LD MICKLEM CHAR|THE GE
LD MICKLEM CHAR|THE GE
LD MICKLEM CHAR|ITABLE TRUS||||
|---|---|---|---|---|---|---|
|Balance Sheet at31stDace|||er2 2||||
|||||Note|||
||||||2021|2020|
|Fixed Assets|||||||
|UK Quoted
Investments||||4|82,557,750.72|52,316,474.99|
|at current market value|||||||
|Current Assets|||||||
|Debtor|||||2.57|2.83|
|Cash at Bank|||||277,070.32|305,594.03|
|Cash with Broker|||||17,965.91|18,328,24|
|Liabilities|||||295,038.80|323,925.10|
|Creditors: amounts|falling|due|||||
|within one|year||||2,822.20|1,515.60|
|Net Current Assets|||||292,216.60|322,409.50|
|Total Assets less Current||Liabilities|||82,849,967.32|62,638,884.49|
|UNRESTRICTED FUND||||7|82,849,967.32|F2,638,884.49|
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|The following
gra|nts were made
in the year, all ofthem|being made to institutions:|
|---|---|---|
|||2021|
|~Blind ess|||
|SeeAbility||E10,000|
|~ce tsfgllrjx|||
|The Brendoncare
Carers UK|Foundation|9,000
5,000|
|2. Ex endltureon|Charlta|Charlta|Charlta||leActivltles|co ti|ed|||
|---|---|---|---|---|---|---|---|---|---|
|Caters(CEI lttrbr||||||||2021|2020|
|Dementia
Support||||||||10,000||
|C~hrches||||||||||
|St. Peter's Church,|Acton Green|||||||2,500||
|hl||||||||||
|Challengers||||||||8,000||
|Hearing
Dogs for Deaf
Lord's Taverners|||People|||||5,000
5,000||
|QE2 Activity Centre||||||||7,000||
|Rose Road Association||||||||5,000||
|Treloar Trust||||||||5,000||
|gabled||||||||||
|WheelPower||||||||7,500||
|The Wheelyboat
Trust||||||||5,000||
|Whizz-Kidz||||||||8,000||
|Ertvvir
qctsttEttriittijfa||||||||||
|RSPB||||||||6,500||
|South Downs
National
~ae|||Park Trust|||||8,000||
|Hellenic
Foundation|for||Culture|||||3,000||
|The Rosemary
Foundation||||||||7,000||
|The Rowans Hospice||||||||7,000||
|Wessex Children's|Hospice Trust, Naomi|||||House||7,000||
|Medi|||s
I|||||||
|CLIC Sargent (Southampton||||Hospital)||||5,000||
|Cystic Fibrosis Holiday|||Fund|||||5,000||
|Dystonia
UK||||||||2,500||
|Hampshire
& Isle ofWight Air|||||Ambulance|||5,000||
|London's
Air Ambulance||||||||10,000||
|Parkinson's
UK||||||||7,000||
|Penny Brohn Cancer||Care||||||18,000||
|Southampton
Hospital||Charity||||||5,000||
|Teenage Cancer Trust||||||||5,000||
|MsrrtitLhht@ts||||||||||
|Apuldram
Centre||||||||8,000||
|Home Farm Trust||||||||73,000||
|Tuppenny
Barn||||||||8,000||
|~sorts||||||||||
|Fernhurst
Recreation||Ground|||Trust|||3,000||
|The Golf Foundation||||||||25,000||
|ma s||||||||||
|Fundatia
Adept Limited||||||||5,000||
|||||||||K315,000.00|E329,419.00|
|Governance
costs||||||||1,536.00|1,515.60|
|Charitable
activities|expenditure|||||||F316,536.00|5330,934.60|
##
|All investments|are carried|are carried|at their market value.|Investment|in equities and fixed interest securities are|in equities and fixed interest securities are|in equities and fixed interest securities are|all traded|in|
|---|---|---|---|---|---|---|---|---|---|
|quoted
public|markets,|primarily
the London Stock Exchange.|||The historic book cost ofthe investments|||is F2,052,764.15.||
|Investments|re resentin||more than 5' ofthe|total|||Market Value|Leecerittaee||
|70,000The Mercantile||Investment
Trust PLC Ord||2.5p|||F187,950.00||7.35%|
|23,000The Merchants||Trust PLC Ord 25p|||||128,570.00||5.03%|
|13,606 Royal|Dutch Shell||PLC BOrd E0.07||||230,056.32||8.99'Yo|
|125,000 Witan|Investment||Trust PLC Ord 5p||||6315,000.00||1232%|
|5. Net Current Assets||||||||||
||||||CAPITAL|INCOME|TOTAL||2020|
|At 1st January|2021|||F10,180.47||312,229.03|322,409.50|6363,047.72||
|Increase/(decrease)|||||||(30,192.90)|(40,638.22)||
||||Capital||(4,621.76)|||||
||||Income|||(25,571.14)||||
|At 31st December 2021|||||65,558.71|286,657.89|292,216,60|F322,409 50||
##
|7. U resticted
und||||||
|---|---|---|---|---|---|
|MOVEMENT
IN FUNDS||||||
|||CAPITAL|INCOME|TOTAL 2021|TOTAL 2020|
|At 1st January 2021||62,326,655.46|312,229.03|2,638,884.49|63,059,648.52|
|Net income/(expenditure)||(1,200.00)|(25,571.14)|(26,771.14)|(16,582.14)|
|Gains/(losses)
on investment|assets|237,853.97||237,853.97|(404,181.89)|
|At 31st December 2021||82,563,309.43|286,657.89|2,849,967.32|82,638,884,49|
##
||||||||
|---|---|---|---|---|---|---|
|8. Reconciliation
ofnet movement|in funds to net caahflow from o eratin|||activities|||
||||||2021|2020|
|Net movement
in funds|||||211,083|(420,764)|
|Removal of bank interest ÷nds|shown|in statement|ofcashflows||(105,965)|(101,585)|
|Deduct (gains)/add
back losses in investments|||||(237,854)|404,182|
|(Increase)/decrease
in debtors||||||78|
|Increase
in creditors|||||1,307||
|Net cash used
in operating
activities|||||(131,429)|(118,089)|