## 



## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 



## 

## 

## 





## 

||||31.1之.21|31.1之.之0|
|---|---|---|---|---|
||U n restricted|Restricted|丁otal|丁otal|
||fund|funds|funds|funds|
||Notes    王|豊|主|王|
|lNCOME AND ENDOWMENTS FROM|||||
|Donations and legacies|与01||与01|43,与74|
|lnvestment income|之    与0,307||与0, 307|4之タフ之8|
|丁ota書|与0,808||与0,808|86,302|
|EXpENDITURE ON|||||
|Raising funds|3   10,9与8||10,9与8|1之,1与0|
|CharitabIe activities|||||
|Provision of holidays for the disabled|19,800||19,800|16,406|
|Othe「|1之,41之||1之,41之|8,4鎚|
|Tota書|43,170||43,170|37,049|
|Net gains/(losses) on investments|38,48与||38,48与|(10与,00与)|
|NET INCOME/(EXP帥DITURE)|46,1之3||46,宣23|(王ら,7与2)|
|RECONClしiATION OF FUNDS|||||
|Total funds brought forward|1,029,137|2,与96|1,031,733|1,087,48与|
|TOTAしFUNDS CARRIED FORWARD|1,07与,260|之,与96|1,077,8与6|宣,03ユタ733|





|||31.12.21|31.1之.之0|
|---|---|---|---|
||U n restricted|Restricted Tota l|丁otal|
||fund|funds funds|funds|
||Notes f|畳        ま|壬|
|「IX各D ASSた丁S||||
|Tangible assets|之義之|22之|之96|
|lnvestments|1,041,03 1|1,041,03 1|962,428|
||1,041,之与3|1,041,2与3|962,724|
|CURRENT ASSETS||||
|Cash at bank|36,与21|之,与96    39,117|7ユタ413|
|CRたD書丁ORS||||
|Amounts fa冊ng due within one year|くま,与14)|(2,与14)|(2,404)|
|NET CURRENT ASSETS|34,80了|之,与96    36,603|69,009|
|TOTAしASSETSしESS CURRENTしIABlしITIES|1′0了与,260|2,与96 1,077.8与6|1,031タフ33|
|N各丁ASS王丁S|1,07与,250|之,与96 1,077,8与6|1,031,7誠|
|干UNロS|10|||
|Unrestricted funds||1,07与,260|1,029,137|
|Restricted funds||之,与96|之,与96|
|TOTAしFUNDS||1,077,8与6|1,03 1タフ33|



## 



## 

## 



## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

## 

|書NVESTMたNT INCOME||
|---|---|
||31.12。21   31,12.20|
||王       王|
|UK listed investments|与0,307   4之,711|
|Bank interest receivable|17|
||与0,307    4之,7之8|





## 

## 

## 

## 

## 

|31.1之.21   31.1之暮20|31.1之.21   31.1之暮20|
|---|---|
|王        王||
||之,170|
|31.1之.21   31.1之。之0||
|王       王||
|10,9与8    9,980||
|10,9与8   12,1与0||
|31.12.21   31.1之.20||
|ま        ま||
|74|98|



## 

## 



## 

## 

|6置|COMPARAT書VES FOR TH王S細ATEMENT OF|F書NANCIAしAぐ事書VIT惟§|||
|---|---|---|---|---|
|||U nrestricted|Restricted||
|||fund|funds||
|||壬|王||
||INCOME AND ENDOWMENTS FROM||||
||Donations and Iegacies|4ユタ与43|2重031|43書写74|
||lnvestment income|4之,728||42,7之8|
||丁ota l|84,之71|2′031|86,302|
||EXPEND書TURE ON||||
||Raising funds|1之,1与0||1ユタ1与0|
||CharitabIe a慮ivities||||
||Provision of holidaγS for the disab書ed|14,37与|之,0与1|16,406|
||Other|8,4邦||8,4鎚|
||丁ot尋霊|鵜,018|2,031|37,049|
||Net gains/(Iosses) on investments|(10与,00与)||(10与,00与)|
||N打INCOME/(EXPENDITuRE)|くら与タブ与之)||(与与タフ与雷)|
||RECONC書しIATION OF FUNDS||||
||Total funds brought fon"ard|1,084,889|之,与96|1,087,4縫|
||TO丁AしFUNDS CARRIED FORWARD|ユタ029, 137|之,与96|1,031,7鵜|





## 

## 

## 

|FIXED ASSET INVESTMENTS||||
|---|---|---|---|
|||Cash heId||
||しisted|Within||
||investments|p〇億folio|丁otals|
||王|王|王|
|MARKET VAしUE||||
|At l 」anuary 2021|鈍与,411|7,017|96之,4之8|
|Additions|1了2,113|担了之,113)||
|Disposals|(1与与,907)|146,969|(8,938)|
|Reva霊uations|47,与41||47,与41|
|Redassification/transfer||40,000|40,0○○|
|At 31 December 2021|1,019,1与8|之1,873|l,041,0ヨ1|
|NET BOOK VAしUE||||
|At 31 December 2021|1,019,1与8|21,873|1,041,031|
|At 31 December 2020|9邦書411||962,428|





## 

## 

||||Cash held||
|---|---|---|---|---|
|||しisted|Within||
|||investments|po巾ねlio|丁otals|
|||重|王|王|
||Valuation in 2021|工,019,1与8|之1,873|ユタ041.031|
|9.  仁RED書TORS: AMOUNTS FAししING DUE W書THIN ONE YEAR|||||
||||31.12.21|31.1之.20|
||||王|王|
||Social secu亜y and other taxes||93与|8之与|
||Other creditors||1,与79|1,与了9|
||||之,与14|2,404|
|10. MOVEMENT IN FUNDS|||||
||||Net||
||||movement|At|
|||At l.1.21|in funds|31.宣之.21|
|||王|王|王|
||Unrestricted funds||||
||General fund|1,0之9, 137|46, 123|1,07与,之60|
||Restri競ed funds||||
||B&NES Annual Grant||||
||Keynsham Town Council||||
||Appeal||||
||Bath Municipal Charities||||
|||之,与96||之,与容5|
||TOTAしFUNDS|1,031,733|46, 123|1,077,8与る|



## 

||Incoming Resources|Gains and|Movement|
|---|---|---|---|
||resou「ces expended|書osses|in funds|
||重        畳|王|王|
|Un書estr雪cted funds||||
|General fund|与0,808  (43, 170 )|38,48与|46, 1之嚢|
|TOTAしFUNDS|与0,808  (43, 170)|38,48与|46,1之曇|





## 

## 

|||Net||
|---|---|---|---|
|||movement At||
||A亡l.1.20|in funds   31,12,20||
||王|王       王||
|Unresti面責ed funds||||
|Gene「al fund|1, 084,889|くら与,7与之) 1,0之9,137||
|Rest「i龍ed funds||||
|B&NES Annual Grant|93||9雪|
|Keynsham Town Counci!|1,118||1,118|
|A囲eal|ユタ之00||1,之00|
|Bath Municipal Charities|18与||18与|
||之,与96||之,与96|
|TOTAしFUNDS|1,087,48与|(与与タフ与2)|1,031,733|



||lncoming|Resources|Gainsand ’Movement|
|---|---|---|---|
||resource§  eXPended||losses in funds|
||豊       王||重       畳|
|Unrestricted funds||||
|General fund|8勾2了1  (3与,018)||(1謄′脚与) (うら,了難)|
|Restricted funds||||
|Keynsham Town Council|之,031|くま,031)||
|TOTÅしFUNDS|86,30之  (37,049 )||(10与,00与)  くら与,了与之)|





##