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2021-12-31-accounts

for the Year Ended		31 Decemb	er 2021
							31.12.21	31.12.20
				Unrestricted	Restricted	Endowment	Total	Total
				fund	funds	fund	funds	funds
			Notes		5	8	E	E
INCOME AND ENDOWMENTS
FROM
Donations and legacies				70,507			70,507	40,785
Investment income						13,924	13,924	15,640
Total				70,507		13,924	84,431	56,425
EXPENDITURE ON
Raising funds				1,096			1,096	914
Charitable activities
Charitable				101,860		~54,538)	47,322	165,817
Total				102,956		(54,538)	48,418	166,731
NET INCOME/(EXPENDITURE)				(32,449)		68,462	36,013	(110,306)
Transfers between		funds	15	38,000		~38,000)
Net movement in	funds			5,551		30,462	36,013	(110,306)
RECONCILIATION	OF FUNDS
Total funds brought		forward		44,710	1,548,655	525,757	2,119,122	2,229,428
TOTAL FUNDS CARRIED
FORWARD				50,261	1,548,655	556,219	2,155,135	2,119,122

31 Decembe	r 2021
						31.12.21	31.12.20
			Unrestricted	Restricted	Endowment	Total	Total
			fund	funds	fund	funds	funds
		Notes		5	5		5
FIXED ASSETS
Heritage assets		10	78,003	1,548,655		1,626,658	1,628,806
Investments		11			556,219	556,219	525,757
			78,003	1,548,655	556,219	2,182,877	2,154,563
CURRENT ASSETS
Stocks		12					3,990
Debtors		13	5,225			5,225	5,206
Cash at bank and in hand			11,336			11,336	10,529
			16,561			Id,561	19,725
CREDITORS
Amounts falling due within
one year		14	(44,303)			(44,303)	(55,166(
NET CURRENT	ASSE13		~27,742)			~27,742)	~35,441)
TOTAL ASSETS LESS CURRENT
LIABILITIES			50,261	1,548,655	556,219	2,155,135	2,119,122
NET ASSETS			50,261	1,548,655	556,219	2,155,135	2,119,122
FUNDS
Unrestricted	funds					50,261	44,710
Restricted funds						1,548,655	1,548,655
Endowment	funds					55d,219	525,757
TOTAL FUNDS						2,155,135	2,119,122

31.12.21	31.12.20
E	E
13,924	15,640

					2021	2020
Gross saladies	(inc redundancy)				11318	15408
					11318	15408
The average	monthly number of employees		during	the year was as follows:
					31.12.21	31.12.20
Management	and administration				2	2
No employees	received emoluments	in excess of 560,000.

No employees received emoluments in excess of	No employees received emoluments in excess of	560,000.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL		ACTIVITIES
	Unrestricted		Restricted	Endowment	Total
		fund	funds	fund	funds
			E	E
INCOME AND ENDOWMENTS	FROM
Donations and legacies		40,785			40,785
Investment income				15,640	15,640
Total		40,785		15,640	56,425
EXPENDITURE ON
Raising funds		914			914
Charitable activities
Chaditable		165,817			165,817
Total		166,731			166,731
NET INCOME/(EXPENDITURE)	(125,946)			15,640	(110,306)
Transfers between funds		110,786		~110,786)
Net movement in funds		(15,160)		(95,146)	(110,306)

for th	e Year Ended 31 December 2021	e Year Ended 31 December 2021
7.	COMPARATIVES FOR THE STATEMENT OF FINANCIAL		ACTIVITIES - continued
		Unrestricted		Restricted	Endowment	Total
			fund	funds	fund	funds
				E	5	5
	RECONCILIATION OF FUNDS
	Total funds brought forward		59,870	1,548,655	620,903	2,229,428
	TOTAL FUNDS CARRIED FORWARD		44,710	1,548,655	525,757	2,119,122
8.	GOVERNANCE COSTS
					31.12.21	31.12.20
	Independent examiners	fees			1,050	1,050
	Preparation of financial	statements			I 710	I 710
					2 760	2 760
9.	TANGIBLE FIXED ASSETS
						Computer
						equipment
						8
	COST
	At I January 2021 and
	31 December 2021					17,100
	DEPRECIATION
	At I January 2021 and
	31 December 2021					17,100
	NET BOOK VALUE
	At 31 December 2021
	At 31 December 2020
10.	HERITAGE ASSETS
						Total
						5
	MARKET VALUE
	At I January 2021 and
	31 December 2021					1,672,585
	PROVISIONS
	At I January 2021					43,779
	Charge for year					2,148
	At 31 December 2021					45,927
	NET BOOK VALUE
	At 31 December 2021					1,626,658
	At 31 December 2020					1,628,806

									Listed
									investments
									5
	MARKET VALUE
	At I January	2021							525,757
	Revaluations								30,462
	At 31 December 2021								556,219
	NET BOOK VALUE
	At 31 December 2021								556,219
	At 31 December 2020								525,757
	There were no investment				assets outside	the UK.
	Cost or valuation		at	31 December 2021		is represented	by:
									Listed
									investments
									E
	Valuation in	2021							556,219
								31.12.21	31.12.20
								E	5
	Coutts 8,Co							556219	525 757
12.	STOCKS
								31.12.21	31.12.20
									E
	Stocks								3,990
13.	DEBTORS:AMOUNTS			FALLING DUE WITHIN		ONE YEAR
								31.12.21	31.12.20
	VAT							1,927	1,908
	Prepayment&	and	accrued		income			3,298	3,298
								5,225	5,206

					31.12.21	31.12.20
					E
Trade creditors					6,535	24,016
Social security and other taxes						51
Other creditors						1,279
Accruals and deferred income					37,768	29,820
					44,303	55,166
MOVEMENT	IN FUNDS
				Net	Transfers
				movement	between	At
			At 1.1.21	in funds	funds	31.12.21
			5	E	5	5
Unrestricted	funds
General fund			44,710	(32,449)	38,000	50,261
Restricted funds
Broadwood	trust fund		25,000			25,000
Alee Cobbe	trust fund		236,355			236,355
Donated instruments		fund	1,287,300			1,287,300
			1,548,655			1,548,655
Endowment	funds
Endowment	Fund		525,757	68,462	(38,000)	556,219
TOTAL FUNDS			2,119,122	36,013		2,155,135

Net movem	ent in funds, included in the	above are as follows:
		Incoming	Resources	Movement
		resources	expended	in funds
		5		E
Unrestricted	funds
General fund		70,507	(102,9561	(32,449)
Endowment	funds
Endowment	Fund	13,924	54,538	68,462
TOTAL FUNDS		84,431	(48,418)	36,013

Comparatives	for mo	vement in funds
				Net	Transfers
				movement	between	At
			At 1.1.20	in funds	funds	31.12.20
			E	8
Unrestricted	funds
General fund			59,870	(125,946)	110,786	44,710
Restricted funds
Broadwood	trust fund		25,000			25,000
Alee Cobbe	trust fund		236,355			236,355
Donated instruments		fund	1,287,300			1,287,300
			1,548,655			1,548,655
Endowment	funds
Endowment	Fund		620,903	15,640	(110,786)	525,757
TOTALFUNDS			2,229,428	~110,306)		2,119,122

Comparative	net movement in funds, in	cluded in the above are as follows	:
		Incoming	Resources	Movement
		resources	expended	in funds
		8	E	8
Unrestricted	funds
General fund		40,785	(166,731)	(125,946)
Endowment	funds
Endowment	Fund	15,640		15,640
TOTAL FUNDS		56,425	(166,731)	(110,306)

A current ye	ar 12 mon	ths and prior	year 12months combin	ed position is as	follows:
				Net	Transfers
				movement	between	At
			At 1.1.20	in funds	funds	31.12.21
				8		K
Unrestricted	funds
General fund			59,870	(158,395)	148,786	50,261
Restricted funds
Broadwood	trust fund		25,000			25,000
Alee Cobbe	trust fund		236,355			236,355
Donated instruments		fund	1,287,300			1,287,300
			1,548,655			1,548,655
Endowment	funds
Endowment	Fund		620,903	84,102	(148,786)	556,219
TOTAL FUNDS			2,229,428	~74,293)		2,155,135

		Incoming	Resources	Movement
		resources	expended	in funds
		E	E	5
Unrestricted	funds
General fund		111,292	(269,687)	(158,395)
Endowment	funds
Endowment	Fund	29,564	54,538	84,102
TOTAL FUNDS		140,856	(215,149)	(74,293)