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|||2021|2020|
|---|---|---|---|
|||Unrestricted|Total|
||Notes|funds<br>f|fundsf|
|INCOME AND ENDOWMENTS FROM||||
|Donations<br>and legacies||158,905|146,363|
|Other trading activities||3,918|17,938|
|Investment<br>income||14,983|14,925|
|Total||177,806|179,226|
|EXPENDITURE ON||||
|Raising funds||29,050|29,948|
|Charitable<br>activities||||
|Direct charitable<br>expenditure||||
|||125,623|135,575|
|Other charitable costs||||
|||9,870|11,991|
|Total||164,543|177,514|
|Net gains/(losses)<br>on investments|||(1,020)|
|NET INCOME||13,263|692|
|Other recognised<br>gains/(losses)||||
|Gains on revaluation<br>offixed assets||31,492|11,070|
|Net movement<br>in funds||44,755|11,762|
|RECONCILIATION<br>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<br>Cash at bank||1,929<br>91,063|5,368<br>68,216|
|||92,992|73,584|
|CREDITORS||||
|Amounts<br>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<br>funds||515,007|470,252|
|TOTAL FUNDS||515,007|470,252|





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|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|



## 

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|5.|STAFFCOSTS|STAFFCOSTS|STAFFCOSTS|||
|---|---|---|---|---|---|
||The average monthly<br>number ofemployees<br>during the year was as follows:|||||
|||||2021|2020|
||Charitable<br>activities|||I|1|
||No employees<br>received emoluments|in excess of660,000.||||
|6.|COMPARATIVES FORTHE STATEMENT||OF FINANCIAL ACTIVITIES|||
||The comparative<br>figures all relate to|unrestricted|funds.|||
|7.|FIXEDASSETINVESTMENTS|||||



|||Listed|
|---|---|---|
|||investments|
|MARKET VALUE|||
|At 1 January 2021<br>Disposals<br>Revaluations||405,359<br>(1,142)<br>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<br>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<br>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<br>f,||expended|losses<br>f|in funds|
||Unrestricted|funds|||||||||
||General<br>fund|||||177,806||(164,543)|31,492|44,755|
||TOTAL FUNDS|||||177,806||(164,543)|31,492|44,755|





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|||||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<br>activities|||
|Fundraising<br>events|3,918|17,938|
|Investment<br>income|||
|Dividends<br>and interest receivable|14,983|14,925|
|Total incoming resources|177,806|179,226|
|EXPENDITURE|||
|Raising donations<br>and legacies|||
|Wages<br>Postage and stationery<br>Other fund raising costs|17,611<br>392<br>11,047|18,801<br>817<br>10,330|
||29,050|29,948|
|Charitable<br>activities|||
|Wages<br>StPetersburg<br>Georgia<br>Karelia|18,344<br>76,254<br>23,107|19,547<br>83,750<br>21,854|
||7,918|10,424|
||125,623|135,575|
|Support costs|||
|Governance<br>costs|||
|Accountancy<br>fees<br>Administration<br>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|