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|||||||31.12.21|31.12.20|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||fund|fund|funds|funds|
||||Notes|E|E|E|E|
|INCOME AND ENDOWMENTS||FROM||||||
|Donations<br>and legacies||||18,064|1,110|19,174|23,083|
|Investment<br>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|





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|INVESTMENT INCOME|INVESTMENT INCOME|||
|---|---|---|---|
|||31.12.21|31.12.20|
|||E|E|
|Interest receivable|-trading|11,861|10,682|





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|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<br>and legacies||23,083||23,083|
|Investment<br>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)<br>on investments||(8,104)||(8,104)|
|NET INCOME/(EXPENDITURE)||(29,023)||(29,023)|
|RECONCILIATION<br>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<br>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|





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||||||||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<br>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<br>f|expended<br>f|losses<br>f|in funds<br>f|
|Unrestricted|funds||||||||
|General fund|||||29,925|(58,512)|29,176|589|
|Restricted funds|||||||||
|Restricted<br>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<br>f|expended<br>f||losses<br>f|in funds<br>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<br>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<br>funds|||||
|General fund|63,690|(113,196)|21,072|(28,434)|
|Restricted funds|||||
|Restricted<br>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<br>income||||
|Interest receivable<br>-trading||11,861|10,682|
|Total incoming resources||31,035|33,765|
|EXPENDITURE||||
|Raising donations<br>and|legacies|||
|Fundraising<br>and Publicity||19,460|(2,277)|
|Other||||
|General admin costs||909|11,669|
|Support costs||||
|Governance<br>costs||||
|Accountancy<br>and legal fees||1,440|1,440|
|Consultancy<br>fees||13,030|22,140|
|Salaries||9,145|9,295|
|Telephone<br>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<br>before gains and losses||(27,477)|(20,919)|
|Realised recognised<br>gains and losses||||
|Realised gains/(losses)|on fixed asset|||
|investments||29,176|(8,104)|
|Net income/(dxpenditure)||1,699|(29,023)|