| 31.12.21 | 31.12.20 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| fund | fund | funds | funds | ||||
| Notes | E | E | E | E | |||
| INCOME AND ENDOWMENTS | FROM | ||||||
| Donations and legacies |
18,064 | 1,110 | 19,174 | 23,083 | |||
| Investment income |
11,861 | 11,861 | 10,682 | ||||
| Total | 29,925 | 1,110 | 31,035 | 33,765 | |||
| EXPENDITURE ON | |||||||
| Raising funds | 19,460 | 19,460 | (2,277) | ||||
| Other | 39,052 | 39,052 | 56,961 | ||||
| Total | 58,512 | 58,512 | 54,684 | ||||
| Net gains/(losses) | on investments | 29,176 | 29,176 | (8,104) | |||
| NET INCOME/(EXPENDITURE) | 589 | 1,110 | 1,699 | (29,023) | |||
| RECONCILIATION | OF FUNDS | ||||||
| Total funds brought forward | 273,281 | 273,281 | 302,304 | ||||
| TOTAL FUNDS CARRIED FORWARD | 273,870 | 1,110 | 274,980 | 273,281 |
| INVESTMENT INCOME | INVESTMENT INCOME | ||
|---|---|---|---|
| 31.12.21 | 31.12.20 | ||
| E | E | ||
| Interest receivable | -trading | 11,861 | 10,682 |
| COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES | COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES | |||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||
| fund | fund | funds | ||
| E | E | f | ||
| INCOME AND ENDOWMENTS | FROM | |||
| Donations and legacies |
23,083 | 23,083 | ||
| Investment income |
10,682 | 10,682 | ||
| Total | 33,765 | 33,765 | ||
| EXPENDITURE ON | ||||
| Raising funds | (2,277) | (2,277) | ||
| Other | 56,961 | 56,961 | ||
| Total | 54,684 | 54,684 | ||
| Net gains/(losses) on investments |
(8,104) | (8,104) | ||
| NET INCOME/(EXPENDITURE) | (29,023) | (29,023) | ||
| RECONCILIATION OF FUNDS |
||||
| Total funds brought forward | 302,304 | 302,304 | ||
| TOTAL FUNDS CARRIED FORWARD | 273,281 | 273,281 |
| SOCIAL INVESTMENTS | |
|---|---|
| Other | |
| investments | |
| E | |
| MARKET VALUE | |
| At 1January 2021and 31December 2021 | 264,760 |
| PROVISIONS | |
| At 1January 2021 | 45,834 |
| Revaluation adjustments |
(29,175) |
| At 31December 2021 | 16,659 |
| NET BOOK VALUE | |
| At 31December 2021 | 248,101 |
| At 31December 2020 | 218,926 |
| Other | |||||
|---|---|---|---|---|---|
| investments | |||||
| E | |||||
| Valuation | in 2020 | 264,760 | |||
| 6. | DEBTORS:AMOUNTS | FALLING DUE WITHIN ONE YEAR | |||
| 31.12.21 | 31.12.20 | ||||
| E | E | ||||
| Trade debtors | 200 | ||||
| P repayments | 5,940 | ||||
| 6,140 |
| 31.12.21 | 31.12.20 | |||||||
|---|---|---|---|---|---|---|---|---|
| f | f | |||||||
| Trade creditors | 7,462 | 5,813 | ||||||
| Accruals and | deferred | income | 1,440 | 1,440 | ||||
| 8,902 | 7,253 | |||||||
| MOVEMENT | IN | FUNDS | ||||||
| Net | ||||||||
| movement | At | |||||||
| At 1.1.21 | in funds | 31.12.21 | ||||||
| f | f | f | ||||||
| Unrestricted | funds | |||||||
| General fund | 273,281 | 589 | 273,870 | |||||
| Restricted funds | ||||||||
| Restricted Fund |
1,110 | 1,110 | ||||||
| TOTAL FUNDS | 273,281 | 1,699 | 274,980 | |||||
| Net movement | in funds, included | in the above are as follows: | ||||||
| Incoming | Resources | Gains and | Movement | |||||
| resources f |
expended f |
losses f |
in funds f |
|||||
| Unrestricted | funds | |||||||
| General fund | 29,925 | (58,512) | 29,176 | 589 | ||||
| Restricted funds | ||||||||
| Restricted Fund |
1,110 | 1,110 | ||||||
| TOTAL FUNDS | 31,035 | (58,512) | 29,176 | 1,699 | ||||
| Comparatives | for movement | in | funds | |||||
| Net | ||||||||
| movement | At | |||||||
| At 1.1.20 | in funds | 31.12.20 | ||||||
| f | f | f | ||||||
| Unrestricted | funds | |||||||
| General fund | 302,304 | (29,023) | 273,281 | |||||
| TOTAL FUNDS | 302,304 | (29,023) | 273,281 |
| Incoming | Resources | Resources | Gains and | Movement | ||
|---|---|---|---|---|---|---|
| resources f |
expended f |
losses f |
in funds f |
|||
| Unrestricted | funds | |||||
| General fund | 33,765 | (54,684) | (8,104) | (29,023) | ||
| TOTAL FUNDS | 33,765 | (54,684) | (8,104) | (29,023) | ||
| A current year 12months | and prior year 12months combined | position | is as follows: | |||
| Net | ||||||
| movement | At | |||||
| At 1.1.20 | in funds | 31.12.21 | ||||
| f | f | f | ||||
| Unrestricted | funds | |||||
| General fund | 302,304 | (28,434) | 273,870 | |||
| Restricted funds | ||||||
| Restricted Fund |
1,110 | 1,110 | ||||
| TOTAL FUNDS | 302,304 | (27,324) | 274,980 |
| Incoming | Resources | Gains and | Movement | |
|---|---|---|---|---|
| resources | expended | losses | in funds | |
| f | f | f | f | |
| Unrestricted funds |
||||
| General fund | 63,690 | (113,196) | 21,072 | (28,434) |
| Restricted funds | ||||
| Restricted Fund |
1,110 | 1,110 | ||
| TOTAL'FUNDS | 64,800 | (113,196) | 21,072 | (27,324) |
| 31.12.21 | 31.12.20 | ||
|---|---|---|---|
| E | E | ||
| INCOME AND ENDOWMENTS | |||
| Donations and legacies | |||
| Donations | 10,499 | 16,033 | |
| Subscriptions | 8,675 | 7,050 | |
| 19,174 | 23,083 | ||
| Investment income |
|||
| Interest receivable -trading |
11,861 | 10,682 | |
| Total incoming resources | 31,035 | 33,765 | |
| EXPENDITURE | |||
| Raising donations and |
legacies | ||
| Fundraising and Publicity |
19,460 | (2,277) | |
| Other | |||
| General admin costs | 909 | 11,669 | |
| Support costs | |||
| Governance costs |
|||
| Accountancy and legal fees |
1,440 | 1,440 | |
| Consultancy fees |
13,030 | 22,140 | |
| Salaries | 9,145 | 9,295 | |
| Telephone and internet costs |
2,115 | 7,733 | |
| Computer costs | 12,413 | 4,684 | |
| 38,143 | 45,292 | ||
| Total resources expended | 58,512 | 54,684 | |
| Net expenditure before gains and losses |
(27,477) | (20,919) | |
| Realised recognised gains and losses |
|||
| Realised gains/(losses) | on fixed asset | ||
| investments | 29,176 | (8,104) | |
| Net income/(dxpenditure) | 1,699 | (29,023) |