| 2021 | 2020 | ||
|---|---|---|---|
| Unrestricted | Total | ||
| Notes | funds f |
fundsf | |
| INCOME AND ENDOWMENTS FROM | |||
| Donations and legacies |
158,905 | 146,363 | |
| Other trading activities | 3,918 | 17,938 | |
| Investment income |
14,983 | 14,925 | |
| Total | 177,806 | 179,226 | |
| EXPENDITURE ON | |||
| Raising funds | 29,050 | 29,948 | |
| Charitable activities |
|||
| Direct charitable expenditure |
|||
| 125,623 | 135,575 | ||
| Other charitable costs | |||
| 9,870 | 11,991 | ||
| Total | 164,543 | 177,514 | |
| Net gains/(losses) on investments |
(1,020) | ||
| NET INCOME | 13,263 | 692 | |
| Other recognised gains/(losses) |
|||
| Gains on revaluation offixed assets |
31,492 | 11,070 | |
| Net movement in funds |
44,755 | 11,762 | |
| RECONCILIATION OF FUNDS |
|||
| Total funds brought forward | 470,252 | 458,490 | |
| TOTAL FUNDS CARRIED FORWARD | 515,007 | 470,252 |
| 2021 | 2020 | ||
|---|---|---|---|
| Unrestricted | Total | ||
| funds | funds | ||
| Notes | f. | ||
| FIXEDASSETS | |||
| Investments | 437,847 | 405,359 | |
| CURRENT ASSETS | |||
| Debtors Cash at bank |
1,929 91,063 |
5,368 68,216 |
|
| 92,992 | 73,584 | ||
| CREDITORS | |||
| Amounts falling due within one year |
(15,832) | (8,691) | |
| NET CURRENT ASSETS | 77,160 | 64,893 | |
| TOTAL ASSETSLESSCURRENT | |||
| LIABILITIES | 515,007 | 470,252 | |
| NET ASSETS | 515,007 | 470,252 | |
| FUNDS | 10 | ||
| Unrestricted funds |
515,007 | 470,252 | |
| TOTAL FUNDS | 515,007 | 470,252 |
| 2. | OTHER | TRADING ACTIVITIES | ||
|---|---|---|---|---|
| 2021 | 2020 | |||
| 6 | ||||
| Fundraising | events | 3,918 | 17,938 | |
| 3. | INVESTMENT INCOME | |||
| 2021 | 2020 | |||
| Dividends | and interest receivable | 14,983 | 14,925 |
| 5. | STAFFCOSTS | STAFFCOSTS | STAFFCOSTS | ||
|---|---|---|---|---|---|
| The average monthly number ofemployees during the year was as follows: |
|||||
| 2021 | 2020 | ||||
| Charitable activities |
I | 1 | |||
| No employees received emoluments |
in excess of660,000. | ||||
| 6. | COMPARATIVES FORTHE STATEMENT | OF FINANCIAL ACTIVITIES | |||
| The comparative figures all relate to |
unrestricted | funds. | |||
| 7. | FIXEDASSETINVESTMENTS |
| Listed | ||
|---|---|---|
| investments | ||
| MARKET VALUE | ||
| At 1 January 2021 Disposals Revaluations |
405,359 (1,142) 33,630 |
|
| At 31December 2021 | 437,847 | |
| NET BOOK VALUE | ||
| At 31December 2021 | 437.847 | |
| At 31 December 2020 | 405,359 | |
| There were no investment | assets outside the UK. |
| 7. | FIXEDASSETI | FIXEDASSETI | FIXEDASSETI | NVESTMENT | S - continued | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| Cost or valuation | at 31December | 2021 is represented | by: | |||||||
| Listed | ||||||||||
| investments | ||||||||||
| Valuation in 2021 |
437,847 | |||||||||
| 8. | DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR | |||||||||
| 2021 | 2020 | |||||||||
| f | ||||||||||
| Other debtors | 1,929 | 5,368 | ||||||||
| CREDITORS: AMOUNTS FALLING DUE WITHIN | ONE YEAR | |||||||||
| 2021 | 2020 | |||||||||
| Social security | and other taxes | 2,274 | 1,789 | |||||||
| Other creditors | 257 | 160 | ||||||||
| Accrued expenses | 13,301 | 6,742 | ||||||||
| 15,832 | 8,691 | |||||||||
| 10. | MOVEMENT | IN FUNDS | ||||||||
| Net | ||||||||||
| movement | At | |||||||||
| At 1.1.21 | in funds | 31.12.21 | ||||||||
| f | ||||||||||
| Unrestricted | funds | |||||||||
| General fund |
470,252 | 44,755 | 515,007 | |||||||
| TOTAL FUNDS | 470,252 | 44,755 | 515,007 | |||||||
| Net movement | in | funds, included | in the above are as follows: | |||||||
| Incoming | Resources | Gains and | Movement | |||||||
| resources f, |
expended | losses f |
in funds | |||||||
| Unrestricted | funds | |||||||||
| General fund |
177,806 | (164,543) | 31,492 | 44,755 | ||||||
| TOTAL FUNDS | 177,806 | (164,543) | 31,492 | 44,755 |
| Net | |||||
|---|---|---|---|---|---|
| movement | At | ||||
| At 1.1.20 | in funds | 31.12.20 | |||
| f | |||||
| Unrestricted | funds | ||||
| General | fund | 458,490 | 11,762 | 470,252 | |
| TOTAL | FUNDS | 458,490 | 11,762 | 470,252 |
| Incoming | Resources | Gains and | Movement | |||
|---|---|---|---|---|---|---|
| resources | expended | losses | in funds | |||
| f. | ||||||
| Unrestricted | funds | |||||
| General | fund | 179,226 | (177,514) | 10,050 | 11,762 | |
| TOTAL | FUNDS | 179,226 | (177,514) | 10,050 | 11,762 |
| Net | |||||
|---|---|---|---|---|---|
| movement | At | ||||
| At 1.1.20 | in funds | 31.12.21 | |||
| Unrestricted | funds | ||||
| General | fund | 458,490 | 56,517 | 515,007 | |
| TOTAL | FUNDS | 458,490 | 56,517 | 515,007 |
| Incoming | Resources | Gains and | Movement | |||
|---|---|---|---|---|---|---|
| Iesoul'ces | expended | losses | in funds | |||
| Unrestricted | funds | |||||
| General | fund | 357,032 | (342,057) | 41,542 | 56,517 | |
| TOTAL | FUNDS | 357,032 | (342,057) | 41,542 | 56,517 |
| Detailed Statement ofFinancial Activities | ||
|---|---|---|
| for the Year Ended 31December 2021 | ||
| 2021 | 2020 | |
| f | ||
| INCOME AND ENDOWMENTS | ||
| Donations and legacies | ||
| Donations | ||
| Legacies | 158,905 | 143,963 |
| 2,400 | ||
| 158,905 | 146,363 | |
| Other trading activities |
||
| Fundraising events |
3,918 | 17,938 |
| Investment income |
||
| Dividends and interest receivable |
14,983 | 14,925 |
| Total incoming resources | 177,806 | 179,226 |
| EXPENDITURE | ||
| Raising donations and legacies |
||
| Wages Postage and stationery Other fund raising costs |
17,611 392 11,047 |
18,801 817 10,330 |
| 29,050 | 29,948 | |
| Charitable activities |
||
| Wages StPetersburg Georgia Karelia |
18,344 76,254 23,107 |
19,547 83,750 21,854 |
| 7,918 | 10,424 | |
| 125,623 | 135,575 | |
| Support costs | ||
| Governance costs |
||
| Accountancy fees Administration costs |
1,800 | 1,800 |
| Consultancy | 8,070 | 7,791 |
| 2,400 | ||
| 9,870 | 11,991 | |
| Total resources expended | 164,543 | 177,514 |
| Net income before gains and losses | 13,263 | 1,712 |