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|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<br>and legacies||||70,507|||70,507|40,785|
|Investment<br>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<br>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<br>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|





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## 

|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<br>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<br>funds||||||1,548,655|1,548,655|
|Endowment|funds|||||55d,219|525,757|
|TOTAL FUNDS||||||2,155,135|2,119,122|





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|31.12.21|31.12.20|
|---|---|
|E|E|
|13,924|15,640|





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||||||2021|2020|
|---|---|---|---|---|---|---|
|Gross saladies|(inc redundancy)||||11318|15408|
||||||11318|15408|
|The average|monthly<br>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<br>received emoluments<br>in excess of|No employees<br>received emoluments<br>in excess of|560,000.||||
|---|---|---|---|---|---|
|COMPARATIVES<br>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<br>income||||15,640|15,640|
|Total||40,785||15,640|56,425|
|EXPENDITURE ON||||||
|Raising funds||914|||914|
|Charitable<br>activities||||||
|Chaditable||165,817|||165,817|
|Total||166,731|||166,731|
|NET INCOME/(EXPENDITURE)|(125,946)|||15,640|(110,306)|
|Transfers between<br>funds||110,786||~110,786)||
|Net movement<br>in funds||(15,160)||(95,146)|(110,306)|





## 

|for th|e Year Ended 31 December 2021|e Year Ended 31 December 2021|||||
|---|---|---|---|---|---|---|
|7.|COMPARATIVES<br>FOR THE STATEMENT OF FINANCIAL||ACTIVITIES - continued||||
|||Unrestricted||Restricted|Endowment|Total|
||||fund|funds|fund|funds|
|||||E|5|5|
||RECONCILIATION<br>OF FUNDS||||||
||Total funds brought<br>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<br>COSTS||||||
||||||31.12.21|31.12.20|
||Independent<br>examiners|fees|||1,050|1,050|
||Preparation<br>of financial|statements|||I 710|I 710|
||||||2 760|2 760|
|9.|TANGIBLE FIXED ASSETS||||||
|||||||Computer|
|||||||equipment|
|||||||8|
||COST||||||
||At I January<br>2021 and||||||
||31 December 2021|||||17,100|
||DEPRECIATION||||||
||At I January<br>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<br>2021 and||||||
||31 December 2021|||||1,672,585|
||PROVISIONS||||||
||At I January<br>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<br>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<br>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<br>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<br>in funds, included<br>in the|above are as follows:|||
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
|||5||E|
|Unrestricted|funds||||
|General<br>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<br>in funds|||||
|---|---|---|---|---|---|---|
|||||Net|Transfers||
|||||movement|between|At|
||||At 1.1.20|in funds|funds|31.12.20|
||||E|8|||
|Unrestricted|funds||||||
|General<br>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<br>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<br>in funds, in|cluded<br>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<br>position<br>is as|follows:||
|---|---|---|---|---|---|---|
|||||Net|Transfers||
|||||movement|between|At|
||||At 1.1.20|in funds|funds|31.12.21|
|||||8||K|
|Unrestricted|funds||||||
|General<br>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<br>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)|



##