| cement ofFin | ancial Activities | for the Year | Ended 31stDe | cember 2021 |
|---|---|---|---|---|
| 2021 | 2020 | |||
| Note | g | |||
| Income from: | ||||
| Donations and Legacies | ||||
| Donations | 4 a) | 13,458 | 27,924 | |
| Tax Reclaim on Gift Aid | 4 b) | 990 | 4,065 | |
| Investments | ||||
| Dividends Received |
4 c) | 7,123 | 7,005 | |
| Total Income | 21,571 | 38,994 | ||
| Expenditure on: |
||||
| Charitable Activities | ||||
| Gifts | 20,598 | 20,774 | ||
| Other | ||||
| Bank Charges Paid | 15 | |||
| Total Expenditure | 20,613 | 20,774 | ||
| Net Gains/(Losses) | on Investments | 6,494 | (15,990) | |
| Net Income/(Expenditure) | 7,452 | 2,230 | ||
| Net Movement in Funds |
7,452 | 2,230 | ||
| Reconciliation ofFunds |
||||
| Total Funds Brought | Forward | 231,266 | 229,036 | |
| Total Funds Carried Forward | 238,718 | 231,266 |
| 4. Analysis ofIncoming |
Resources | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|
| 4a)Donations | Individual Corporate |
3,819 9,639 |
15,924 12,000 |
|||||
| 13,458 | 27,924 | |||||||
| 4b) Tee Reclaim on GiJrAid | Provision Relating |
for Current Tax to Prior Tax Year |
Year | 749 241 |
3,199 866 |
|||
| 4,065 | ||||||||
| 4c)Dividends Received | M&G Charibond M&G Charifund Blackrock Charinco |
1,192 4,572 1,359 |
1,431 4,140 1,434 |
|||||
| 7,123 | 7,005 | |||||||
| . Investment Assets |
||||||||
| 5u) Number ofUnits | Start ofYear | Additions | Disposals | ' | End ofYear | |||
| M&G Charibond M&G Charifund Blackrock Charinco |
47,690 6,179 22,646 |
47,690 6,179 22,646 |
||||||
| 5b) Cost | Start ofYear | Additions | Disposals | End ofYear | ||||
| M&G Charibond M&G Charifund Blackrock Charinco |
58,564 78,018 41,880 |
f. | 58,564 78,018 41,880 |
|||||
| 178,462 | 178,462 | |||||||
| 5c)Market Value Start ofYears f. |
Loss | At End ofYear | ||||||
| M&G Charibond M&G Charifund Blackrock Charinco |
59,613 84,807 44,613 |
11,346 | (1,908) (2,944) |
57,705 96,153 41,669 |
||||
| 189,033 | 11,346 | ~4,852) | 195,527 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Loans | to | Beneficiaries | Loan 58 | ||
| Loan 66 loan 67 |
1,089 | 1,000 1,890 |
|||
| Loan 69 | 300 | ||||
| Loan 70 | 380 | ||||
| Loan 72 | (780) | 1,180 | |||
| loan 73 | 700 | ||||
| Loan 76 | 800 | 380 | |||
| Loan 79 | 1,300 | ||||
| Loan 80 | 603 | 1,213 | |||
| Loan 82 | 3,500 | 400 | |||
| Loan 83 | 700 | 1,000 | |||
| Loan 84 | 1,480 | ||||
| Loan 85 | 1,060 | ||||
| Loan 86 | 600 | ||||
| Loan 87 | 1,100 | ||||
| Loan 88 | (300) | 1,200 | |||
| Loan 89 | 600 | ||||
| Loan 90 | 450 | ||||
| Loan 91 | 375 | 700 | |||
| Loan 95 | 1,450 | ||||
| Loan 96 | 581 | ||||
| Loan 97 | 50 | ||||
| Loan 98 | 280 | ||||
| Loan 99 | 130 | ||||
| Loan 100 | 2,000 | ||||
| Loan 103 | 2,860 | ||||
| Loan 104 | 250 | ||||
| 900 |