2021-12-31-accounts

					Page
Reference and administrative details of		the Charity,		its Trustees and advisers
Trustees' report					2-3
Trustees' responsibilities statement
Independent auditor's	report on the financial statements				5-8
Statement offinancial	activities
Balance sheet
Notes to the financial	statements				11-19
The following pages do	not form part ofthe	statutory	financial statements:
Chadity Detailed income and expenditure		account	and summaries

				Restricted	Unrestricted	Total	Total
				funds	funds	funds	funds
			Note	2021	2021f	2021f	2020f
Income from:
Donations and legacies					73,929	73,929	4,256
Other trading activities					1,292	1,292	931
Investments					1,588	1,588	3,059
Total income					76,809	76,809	8,246
Expenditure on:
Raising funds					4,181	4,181	6,071
Charitable activities				1,464	55,038	56,502	25,000
Total expenditure				1,464	59,219	60,683	31,071
Net (expenditure)/income before net gains/(losses) on investments				(1,464)	17,590	16,126	(22,825)
Net gains/(losses)	on investments				12,112	12,112	(4,945)
Net movement in	funds			(1,464)	29,702	28,238	(27,771)
Reconciliation of	funds:
Total funds brought	forward			1,464	230,139	231,603	259,374
Net movement in funds				(1,464)	29,702	28,238	(27,771)
Total funds carried forward					259,841	259,841	231,603

						2021		2020
				Note				6
Fixed assets
Investments						173,165		168,953
						173,165		168,953
Current assets
Debtors					102		50,000
Cash at bank	and in hand				86;574		12,650
					86,676		62,650
Net current assets						86,676		62,650
Total assets	less current		liabilities			259,841		231,603
Net assets excluding		pension 'asset				259,841		231,603
Total net assets						259,841		231,603
Charity funds
Restricted funds								1,464
Unrestricted	funds					259,841		230,139
Total funds						259,841		231,603

		Unrestricted	Total
		funds	funds
		2021	2021
		F
Friends	activities	1,292	1,292
		Unrestricted	Total
		funds	funds
		2020	2020f
Friends	activities	931	931

				Unrestricted	Total
				funds	funds
				2021f	2021
Dividends	and interest	on investments		1,588	1,588
			Restricted	Unrestricted	Toisi
			funds	funds	funds
			2020	2020f	2020f
Dividends	and interest	on investments		3,058	3,058
Deposit account interest					1
			1	3,058	3,050

					Unrestricted	Total
					funds	funds
					2021f	2021
Newspaper		printing	and	postage	1,323	1,323
Support	costs				162	162
Friends	activities				405	405
					1,890	1,890
					Unrestricted	Total
					funds	funds
					2020f	2020
Newspaper		printing	and	postage	2,225	2 225
Support	costs				162	162
Friends	activities				1,364	1,364
					3,751	3,751

		Unrestricted	Total
		funds	funds
		2021f	2021 0
Porffolio	management	2,291	2,291

		Unrestricted	Total
		funds	funds
		2020	2020
			L'
Portfolio	management	2,320	2,320

	Restricted	Unrestricted	Total
	funds	funds	funds
	2021	2021	2021
Donations	1,464	55,038	56,502

	Unrestricted	Total
	funds	funds
	2020f	2020
Donations	25,000	25,000

	Listed
	investments
Cost or valuation
At 1 January 2021	168,953
Additions	32,362
Disposals	(40,262)
Revaluations	12,112
At 31 December 2021	173,165
Net book value
At 31 December 2021	173,165
At 31December 2020	168,953

	2021f	2020f
Due within one year
Other debtors	102	50,000
	102	50,000

Statement off	unds -cur	rent year
						Balance at
		Balance at 1				31
		January 2021 6	Income 6	Expenditure 6	Gains/ (Losses)f	December 2021f
Unrestricted funds
General Funds	1	230,139	76,809	(59,219)	12,112	259,841
Restricted funds
Restricted Fund	1	1,464		(1,464)
Total offunds		231,603	76,809	(60,683)	12,112	259,841

Statement	of	f	unds -prior	year
									Balance at
				Balance at					31
				1January				Gainsr	December
				2020f	Income f	Expenditure	f	(Losses)	2020f
Unrestricted		funds
General Funds			1	257,911	8,245	(31,071)		(4,945)	230,139
Restricted	funds
Restricted	Fund		1	1,463					1,464
Total offunds				259,374	8,246	(31,071)		(4,946)	231,603

							Balance at
		Balance at 1					31
		January				Gains/	December
		2021f	Income f	Expenditure	f	(Losses)f	2021f
General funds		230,139	76,809	(59,219)		12,112	259,841
Restricted	funds	1,464		(1,464)
		231,603	76,809	(60,683)		12,112	259,841
Summary	offunds - prior year
							Balance at
		Balance at					31
		1January				Gainer	December
		2020f	Income	Expenditure		(Losses)f	2020f
General funds		257,911	8,245	(31,071)		(4,946)	230,139
Restricted	funds	1,463	1				1,464
		259,374	8,246	(31,071)		(4,946)	231,603

Analysis ofnet assets between funds -current	year
	Unrestncted	Total
	funds	funds
	2021	2021
		6
Fixed asset investments	173,165	173,165
Current assets	86,676	86,676
	259,841	259,841

Analysis ofnet assets between funds - pr	ior year
	Restricted	Unrestricted	Total
	funds	funds	funds
	2020	2020	2020f
Fixed asset investments		168,953	168,953
Current assets	1,464	61,185	62,649
	1,464	230,138	231,602

				2021f	2021 f	2020	2020 f
Income
Donations and bequests				70,511		65
Subscriptions				3,418		4,191
Friends activities				1,292		931
Dividend and interest on investments				1,588		3,058
					76,809		8,245
Gains/(Losses) on investments
Gains/(losses) on fixed	asset investments			12,112		(4,946)
					12,112		(4,945)
Net incoming resources					88,921		3,299
Less:
Raising funds costs
Newspaper printing and postage				2,787		2,225
Portfolio management	costs			2,291		2,034
Cost offriends activities				1,974		441
					7,052		4,700
Charitable expenses
Donations				52,464		25,000
					52,464		25,000
Support and Governance costs
Sundry				882		586
Insurance				285		285
Conferences						500
					1,167		1,371
Total expenditure					60,683		31,071
Net income/(expenditure)	for the	reporting	period		28,238		(27,772)
Surplus/(Deficit) for the reporting		period			28,238		(27,772)