##
##
##
|7).Grants to inst|itutions
in excess of55,000 we|re made as follows:|
|---|---|---|
|Institution
Medicine
Sans Frontiers
East Anglia Children's
Hospices
St.Nicholas Hospice Care
LIFEM|No ofdonations
2
2
I|5,000
5,000
5,000|
|Westminster
Synagogue
Other under 55,000
Total|I
I
73
80|5,000
5,000
130,083
165,083|
##
##
##
##
##
|INCOME
Donations|AND ENDOWMENTS
and legacies|FROM|Notes|Unrestricted
fund
102,404|Restricted
fund|31.12.21
Total
funds
102,404|31.12.20
Total
funds
93,390|
|---|---|---|---|---|---|---|---|
|EXPENDITURE ON||||||||
|Charitable|activities|||||||
|Grants and|donations|||||||
|Other||||165,083||165,083|66,327|
|Total||||2400||2,400|2400|
|||||167,483||167,483|68,727|
|NET INCOME/(EXPENDITURE)||||(65,079)||(65,079)|24,663|
|RECONCILIATION
OF FUNDS||||||||
|Total funds|brought
forward|||39,158|249,000|288,158|263,495|
|TOTAL FUNDS CARRIED FORWARD||||~25 921)|249,000|223 079|288 158|
##
|FIXEDASSETS
Social investments||Notes|Unrestricted
fund|Restricted
fund|31.12.21
Total
funds
5|31.12.20
Total
funds
5|
|---|---|---|---|---|---|---|
|CURRENT ASSETS||||249,000|249,000|249,000|
|Cash at bank|||||||
|CREDITORS|||5,279||5,279|69,758|
|Amounts
falling due within|one year|8|(31,200)||(31,200)|(30,600)|
|NET CURRENT ASSETS/(LIABILITIES)|||~25 921)||~25 921)|39 158|
|TOTAL ASSETSLESSCURRENT
LIABII.ITIES|||||||
||||(25,921)|249,000|223,079|288,158|
|NET ASSETS|||||||
||||~25 921)|249000|223 079|288 158|
|FUNDS|||||||
|Unrestricted
funds;|||||||
|General
fund|||||||
|Restricted
funds:
Restricted
fund|||||(25,921)|39,158|
|TOTAL FUNDS|||||249,000|249,000|
||||||223 079|288 158|
##
##
##
##
##
##
##
##
##
##
##
||GRANTS PAYABLE||||
|---|---|---|---|---|
||||31.12.21|31.12.20|
||Grants and donations||165083|66 327|
||The total grants paid to institutions|during the year was as follows:|||
||||31.12.21|31.12.20|
||General
Educations
8r training
Medical, health
dr sickness
Disability
Overseas
and famine relief
Religion
Art &culture||76,714
6,300
7,550
37,419
4,000
11,000
22,100|42,922
1,000
1,500
4,000
(2,000)
10,000
8,905|
||||165,083|66,327|
|4.|SUPPORT COSTS||||
|||||Governance|
|||||costs|
||Other resources
expended|||2,400|
##
##
|There
were
no
trustees'
expenses
paid
for the
year
ended
31 December2021
31 December 2020.|There
were
no
trustees'
expenses
paid
for the
year
ended
31 December2021
31 December 2020.|There
were
no
trustees'
expenses
paid
for the
year
ended
31 December2021
31 December 2020.|nor
for the|year
ende|
|---|---|---|---|---|
|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|||||
|||Unrestricted|Restricted|Total|
|||fund|fund|funds|
|INCOME|AND ENDOWMENTS|FROM|||
|Donations|and legacies|93,390||93,390|
|EXPENDITURE ON|||||
|Charitable|activities||||
|Grants and|donations|66,327||66,327|
|Other||2400||2,400|
|Total||68,727||68,727|
|NET INCOME||24,663||24,663|
##
##
|for|the Year Ended 31 Decem|ber 2021|ber 2021|ber 2021|ber 2021|ber 2021||
|---|---|---|---|---|---|---|---|
|6.|COMPARATIVES|FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued||||||
|||||Unrestricted||Restricted|Total|
||||||fund|fund|funds|
||RECONCILIATION|OF FUNDS||||||
||Total funds brought|forward|||14,495|249,000|263,495|
||TOTAL FUNDS CARRIED||FORWARD||39,158|249000|288 158|
|7.|SOCIAL INVESTMENTS|||||||
||||||||Other|
||||||||investments|
||MARKET VALUE||||||6|
||At
1 January 2021 and|31 December 2021|||||249,000|
||NET BOOK VALUE|||||||
||At 31 December 2021|||||||
||||||||249000|
||At 31 December 2020|||||||
||||||||249.000|
|8.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE|||YEAR||||
|||||||31.12.21|31.12.20|
||Other creditors|||||f.||
|||||||31,200|30,600|
|9.|MOVEMENT IN FUNDS|||||||
|||||||Net||
|||||||movement|At|
|||||At|1.1.21|in funds|31.12.21|
||Unrestricted
funds|||||f.||
||General
fund|||39,158||(65,079)|(25,921)|
||Restricted
funds|||||||
||Restricted
fund|||249,000|||249,000|
||TOTALFUNDS|||288,158||~65,079)|223 079|
||Net movement
in funds,|included|in the above are as follows:|||||
|||||Incoming||Resources|Movement|
|||||resources||expended|in funds|
||Unrestricted
funds|||||||
||General
fund|||102,404||(167,483)|(65,079)|
||TOTAL FUNDS|||102|404|~167,483)|~65 079)|
##
##
|||Net||
|---|---|---|---|
|||movement|At|
||At 1.1.20|in funds|31.12.20|
|Unrestricted
funds||||
|General
fund|14,495|24,663|39,158|
|Restricted
funds||||
|Restricted
fund|249,000||249,000|
|TOTALFUNDS|263,495|24 663|288 158|
|||||||Incoming|Incoming|Resources|Movement|
|---|---|---|---|---|---|---|---|---|---|
|||||||resources||expended|in funds|
|Unrestricted|||funds||||5|||
|General
fund|||||||93,390|(68,727)|24,663|
|TOTAL|FUNDS||||||93,390|~68 727)|24 663|
|A current|year||12 months|and prior year 12 months|combined|position|is as follows:|||
|||||||||Net||
|||||||||movement|At|
|||||||At 1.1.20||in funds|31.12.21|
|Unrestricted||funds||||||||
|General
fund|||||||14,495|(40,416)|(25,921)|
|Restricted|funds|||||||||
|Restricted|fund|||||249,000|||249,000|
|TOTAL FUNDS||||||263 495||~40 416)|223 079|
||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
|Unrestricted||funds||||
|General|fund||195,794|(236,210)|(40,416)|
|TOTAL|FUNDS||195,794|~236,210)|~40 416)|
##
##
##
|Detailed Statement ofFinancial|Activities|||
|---|---|---|---|
|for the Year Ended 31 December|2021|||
|||31.12.21|31.12.20|
|INCOME AND ENDOWMENTS||||
|Donations
and legacies||||
|Donations||102404|93,390|
|Total incoming
resources||102,404|93,390|
|EXPENDITURE||||
|Charitable
activities||||
|Grants to institutions||165,083|66,327|
|Support costs||||
|Governance
costs||||
|Accountancy
and legal fees||2,400|2,400|
|Total resources
expended||167,483|68,727|
|Net (expenditure)/income||~65,079)|24,663|