| Restricted | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Income | Total | Tuhl | |||||||
| Nate | funds | feeds | 2021 | 2020 | ||||||
| 6 | 8 | 8 | ||||||||
| ~l | ||||||||||
| 7angtbk assas | ||||||||||
| a~asm(8 | ||||||||||
| Invcstnwrm | et valustmn | 1359.939 | 1.359.939 | 1.187.300 | ||||||
| Cash at bank and in | hand | 194.092 | 194,092 | 70.825 | ||||||
| Total currcru meets | 1.554.031 | 1,554.031 | 1258.125 | |||||||
| e | Isa | e | ||||||||
| Nm cunent | assetsglmbihtics) | 1.553.431 | 1,553.431 | 1.254.765 | ||||||
| Tmal assets kss cuncnt | licbilnies | 1,553.431 | 1,553N31 | 1,254.765 | ||||||
| Creditors: | amounts | falling due | ||||||||
| alter one year | NIL | NIL | NIL | NIL | ||||||
| ~Ne | 1.553,431 | 1354.765 | ||||||||
| Each | ||||||||||
| 2acon~f | fgh | |||||||||
| Unnestdcted | funds b/fwd | 1.316.064 | 1.316.064 | 1.254.765 | ||||||
| Rcsmmcd | funds | b/fwd | ||||||||
| pmfn/(krm) | fm | year | 237367 | 237.367 | 61299 | |||||
| Total funds | .I 3. I | 1.553.431 | 1.316.064 |
| YE E D D3IS |
S | f2 21 | |||||
|---|---|---|---|---|---|---|---|
| Restricted | |||||||
| Unrestricted | income | Total | Total | ||||
| Note | funds | funds | 2021 | 2020 | |||
| 8 | 8 | ||||||
| Donauons, legacies and similar |
15,840 | 15.840 | 130,000 | ||||
| nKonung Icsourccs |
|||||||
| lncrcmc in value ofinvesunents |
253,174 | 253,174 | |||||
| lnvcstlncnt nKonlc |
23.566 | 23,566 | 26.184 | ||||
| Total incoming resources | 292.580 | 292.580 | 156,184 | ||||
| R8MRIIgbgxst~cd | |||||||
| Chmimble expenditurc. - |
|||||||
| Decrease in value ofinvestments | 63.109 | ||||||
| Kxpcnditwe on cluuitable |
activities | 7 | 45,462 | 45,462 | 22.169 | ||
| Other costs | 8 | 9.751 | 9,751 | 9,607 | |||
| Total resources expended | 55 'I 13 | 55313 | 94,885 | ||||
| Net incoming/(outgoing) | resources | 237367 | 237,367 | 61,299 | |||
| Net movement in funds |
237,367 | 237367 | 61,299 | ||||
| Teal funds brought formud |
1316,064 | 1,316,064 | 1254,765 | ||||
| Total funds canted forward | 1553431 | 1 | SS3.431 | 1.316,064 |