## 



## 



## 

## 

## 

## 



## 

## 

## 



## 

## 

## 

## 



## 

|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<br>Received||4 c)|7,123|7,005|
|Total Income|||21,571|38,994|
|Expenditure<br>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<br>in Funds|||7,452|2,230|
|Reconciliation<br>ofFunds|||||
|Total Funds Brought|Forward||231,266|229,036|
|Total Funds Carried Forward|||238,718|231,266|





## 

## 




## 

## 

## 

## 



## 

|4.<br>Analysis ofIncoming|Resources|||||2021||2020|
|---|---|---|---|---|---|---|---|---|
|4a)Donations||Individual<br>Corporate||||3,819<br>9,639||15,924<br>12,000|
|||||||13,458||27,924|
|4b) Tee Reclaim on GiJrAid||Provision <br>Relating|for Current Tax <br>to Prior Tax Year||Year|749<br>241||3,199<br>866|
|||||||||4,065|
|4c)Dividends Received||M&G Charibond<br>M&G Charifund<br>Blackrock Charinco||||1,192<br>4,572<br>1,359||1,431<br>4,140<br>1,434|
|||||||7,123||7,005|
|.<br>Investment<br>Assets|||||||||
|5u) Number ofUnits|Start ofYear||Additions||Disposals||'|End ofYear|
|M&G Charibond<br>M&G Charifund<br>Blackrock Charinco|47,690<br>6,179<br>22,646|||||||47,690<br>6,179<br>22,646|
|5b) Cost|Start ofYear||Additions||Disposals|||End ofYear|
|M&G Charibond<br>M&G Charifund<br>Blackrock Charinco|58,564<br>78,018<br>41,880||||f.|||58,564<br>78,018<br>41,880|
||178,462|||||||178,462|
|5c)Market<br>Value<br>Start ofYears<br>f.|||||Loss|||At End ofYear|
|M&G Charibond<br>M&G Charifund<br>Blackrock Charinco|59,613<br>84,807<br>44,613|||11,346|(1,908)<br>(2,944)|||57,705<br>96,153<br>41,669|
||189,033|||11,346|~4,852)|||195,527|



## 



## 

|||||2021|2020|
|---|---|---|---|---|---|
|Loans|to|Beneficiaries|Loan 58|||
||||Loan 66<br>loan 67|1,089|1,000<br>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||