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|||||||||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|





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|YE<br>E D D3IS|S|f2 21||||||
|---|---|---|---|---|---|---|---|
|||||Restricted||||
||||Unrestricted|income||Total|Total|
|||Note|funds|funds||2021|2020|
|||||8||8||
|Donauons,<br>legacies and similar|||15,840|||15.840|130,000|
|nKonung<br>Icsourccs||||||||
|lncrcmc<br>in value ofinvesunents|||253,174|||253,174||
|lnvcstlncnt<br>nKonlc|||23.566|||23,566|26.184|
|Total incoming resources|||292.580|||292.580|156,184|
|R8MRIIgbgxst~cd||||||||
|Chmimble<br>expenditurc. -||||||||
|Decrease in value ofinvestments|||||||63.109|
|Kxpcnditwe<br>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<br>in funds|||237,367|||237367|61,299|
|Teal funds brought<br>formud|||1316,064||1,316,064||1254,765|
|Total funds canted forward|||1553431||1|SS3.431|1.316,064|