2021-12-31-accounts

			Page
Report ofthe Trustees		1	lo	2
Independent Examiner's	Report
Statement ofFinancial	Actlvltles
Balance Sheet
Notes to the Financial Statements		6	Io	11
Detailed Statement ofFinancial Activities			12

				Col	Col	s	n Charit	able	s
				Stateme		of	Flnancl	I Ac	es
				forth	sr End		D	ce	b r20
										2021	2020
										Unrestricted	Total
										fund	funds
						Notes				6	8
INCOME AND ENDOWMENTS			FROM
Donations and legacies										8,000	7,400
Investment income										~41 724	43559
Total										49,724	50,959
EXPENDITURE ON
Raising funds Investment management		costs								~3639	~2746
										3,639	2,746
Charitable activities
Charitable activities										102,041	118,557
Total										105,680	121,303
Net gains/(losses) on	investments									~30 390	~42 447)
NET (EXPENDITURE)/INCOME										(25,566)	(112,791)
RECONCILIATION OF		FUNDS
Total funds brought	forward									1,097,038	1,209,829
TOTAL FUNDS CARRIED FORWARD										~1071472	~1097038

	ols	ols
	glg9nnR!R(ISIS ~3De s EELrt~g
			2021	2020
			Unrestricted	Total
	Notes		fundf	funds 6
FIXEDASSETS
1 n vestments
Investments	8		507,085	540,334
Investment property Social Investments	9 10		20,000 ~500000	20,000 ~500 000
			1,027,085	1,060,334
CURRENT ASSETS
Debtors Investments Cash at bank	11 12		9,947 1,157 35,623	8,215 1,014 ~29755
			46,727
CREDITORS
Amounts falling due within one year	13		(2,340)	(2,280)
NET CURRENT ASSETS			~44 387	36,704
TOTAL ASSETS LESSCURRENT LIABILITIES			1,071,472	1,097,038
NETASSETS			~1,071472	~1,097 038
FUNDS	14
Unrestrcted funds			~1071472	~1,097 038
TOTAL FUNDS			~1071472	~1097,038

DONATIO	NS AND LEGACIES
			2021f	2020 f
Donations			8,000	7,400
64VESTMENT INCOME
			2021	2020
			2	6
Rents received			1,595	1,612
Loan interest			25,000	25,000
Investment	interest		11,014	12,338
Investment	dividends		~4115	~4609
			~41 724	43,559
INVESTMENT MANAGEMENT		COSTS
			2021	2020
			6	f
Porffolio management			~3639	~2746

COMPARATIVES FO	R	THE ST	ATEMENT OF FINANCIAL ACTIVIT	IES
				Unrestricted
				fund
				8
INCOME AND ENDOWMENTS			FROM
Donations end legacies				7,400
Investment Income				43,559
Total				50,959
EXPENDITURE ON
Raising funds Investment management		costs		~2746
Charitable activities
Charitable activities				118,557
Total				121,303
Net gains/(losses) on	investments			42,447
NET INCOME/(EXPENDITURE)				(112,791)
RECONCILIATION OF		FUNDS
Total funds brought	forward			1,209,829
TOTAL FUNDS CARRIED FORWARD				~1097038

		Listed
		Investments
MARKET VALUE
At 1 January 2021		540,334
Additions		22,975
D lap os a la Revaluations		(86,614) 30,390
At 31 December 2021		~507085
NET BOOK VALUE
At 31 December 2021		~507 085
At 31 December 2020		540,334
There were no investment	assets outside Ihe UK.
INVESTMENT PROPERTY
FAIR VALUE
At 1 January 2021
and 31 December 2021		20,000
NET BOOK VALUE
At 31 December 2021		~20 000
At 31 December 2020		20,000

SOCIAL INVESTMENTS
	Mixed
	motive
	Investments
MARKET VALUE
At 1 January 2021 and 31 December 2021	00000
NET BOOK VALUE
At 31 December 2021	500,000
At 31 December 2020	5000M

			e r D b	e r D b	e r D b	0 1
11.	DEBTORS:AMOUNTS		FALLING DUE WITHIN ONE YEAR
							2021	2020
							f	6
	Loan interest	receivable					137
	Amount due from Old Colstonian
	society						~9810	~8215
							~9947	8,215
12.	CURRENT ASSET INVESTMENTS
							2021	2020 f
	Investment Income account						~1157	~1014
13.	CREDITORS: AMOUNTS			FALLING DUE WITHIN ONE YEAR
							2021	2020
							f
	Accrued expenses						~2340	~2280
14.	MOVEMENT	IN FUNDS
							Net
							movement	At
						At 1.1.21 f	in funds f	31.12.21 8
	Unrestricted	funds
	General fund					1,097,038	(25,566)	1,071,472
	TOTAL FUNDS					~1,097038	~25 566)	1,071,472
	Net movement	ln funds,	induded		In the above are as follows:

Net mov	ement	ln funds, induded In	the above are as follows:
			Incoming	Resources	Gains and	Movement
			resources f	expended f	(losses)	in funds f
Unrestricted		funds
General	fund		49,724	(105,680)	30,390	(25,566)
TOTAL	FUNDS		~49 724	~105680)	~30 390	~25 566)

Comparatlves	for movement In funds
			Net
			movement	At
		At 1.1.20	in funds	31.12.20
			f	f
Unrestricted	fund
General fund		1,209,829	(112,791)	1,097,038
TOTAL FUNDS		~1209,829	~112,791)	~1097,038

Compara	tive	net movement In funds	, Included in the above are a	s follows:
			Incoming	Resources	Gains and	Movement
			resources f	expended 8	gosses)	In funds 8
Unrestricted		funds
General	fund		50,959	(121,303)	(42,447)	(112,791)
TOTAL	FUNDS		~50 959	~121,303)	~42,447)	~tt2 791)

A current yea	r 12 months and prior year 1	2months combined position Isas follo	ws:
			Net
			movement	At
		At 1.1.20	in funds	31.12.21
		f	f
Unrestricted	funds
General fund		1,209,829	(138,357)	1,071,472
TOTAL FUNDS		~1209829	~138,357)	~1071472

			Incoming	Resources	Gains and	Movement
			resources	expended	(losses) 8	In funds f
Unrestricted		funds
General	fund		100,683	(226,983)	(12,057)	(138,357)
TOTAL	FUNDS		~100683	~226 983)	~12057)	~136357)

			31.12.21	31.12.20
			Unrestricted	Total
			funds	funds
				2
INCOME AND	ENDOWMENTS
Donations and	legacies
Donations			8,000	7,400
Investment Income
Rents received			1,595	1,612
Loan interest			25,000	25,000
Investment interest Investment dividends			11,014 ~4115	12,338 ~4609
			~41 724	43,559
Total Incoming	resources		49,724	50,959
EXPENDITURE
Investment management		costs
Portfolio management			3,639	2,746
Charitable activities
Bursartes			99,671	115,368
Grants and donations				850
			103,310	116,218
Support costs
Management
Independent examlnerts		fees	2,283	2,280
Finance
Bank charges			87	59
Total resources	expended		105,680	121,303
Net Income			~55 956)	~0344)