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2021-12-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2to5
Independent Examiner's	Report	6to7
Statement ofFinancial	Activities
Balance Sheet		9to 10
Notes to the Financial Statements		11to 21

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					2021	2020
				Note	f	f
Fixed assets
Tangible assets				12	459	663
Investments				13	890,734	838,825
					891,193	839,488
Current assets
Stocks				14	2,264	2,540
Debtors				15	13,206	14,048
Cash at bank	and	in hand		16	139,775	112,701
					155,245	129,289
Creditors: Amounts			falling due within one year	17	(2,160)	(2,000)
Net current	assets				153,085	127,289
Net assets					1,044,278	966,777
Funds ofthe	charity:
Unrestricted	income		funds
Unrestricted	funds				1,044,278	966,777
Total funds				18	1,044,278	966,777

3	Income fro	m	do	na	tio	ns	and legacies
								Unrestricted
								funds	Total		Tota I
								General	2021		2020
								f	f		f
Donations and		legacies;
	Donations and		gifts					44,351	44,351		42,660
	Gift aid reclaimed							5,191	5,191		6,110
Grants, including			capital			grants;
	Grants receivable										35,000
								49,542	49,542		83,770
4	Income from		charitable				activities
								Unrestricted
								funds	Total		Total
								General	2021		2020
								f	f		f
	Sales within	charitable				activities		2,738	2,738		771
	Other income							706		706	600
								3,444	3,444		1,371
5	Investment		income
								Unrestricted
								funds	Total		Total
								General	2021		2020
								f	f		f
Interest receivable				and		similar income;
	Interest receivable				on	bank deposits		654		654	135
Income from		listed		investments				18,302	18,302		17,334
								18,956	18,956		17,469

					Unrestricted
					funds	Total	Tota I
					General	2021	2020
				Note	f	E	E
Publication		costs for sale and
distribution					763	763	1,223
Premises costs					16,115	16,115	16,414
Promotion	and education				12,711	12,711	9,952
Other direct		costs			3,846	3,846	3,508
(Profit)/loss		on sale oftangible	fixed
assets					51
Depreciation					153	153	221
Staff costs				10	59,263	59,263	59,852
Support costs					5,214	5,214	4,832
					98,116	98,116	96,002

			Unrestricted
			funds	Tota	I	Total
			General	2021		2020
			f	f		f
Administration		expenses	1,262		1,262	1,366
Investment	manager fee		1,766		1,766	1,181
Independent		examination	2,050		2,050	2,160
Bank charges			136		136	125
			5,214		5,214	4,832

10 Staff costs The aggregate payroll costs were as follows:
	2021	2020
	f	f
Staff costs during the year were:
Wages and salaries	53,738	52,996
Social security costs		2,806
Pension costs	5,525	4,050
	59,263	59,852

2021	2020
No	No

12 Tangible fixed assets
		Furniture	and
		equipment f			Tota I f
Cost
At 1January 2021			4,250		4,250
Disposals			(505)		(505)
At 31December 2021			3,745		3,745
Depreciation
At 1January 2021			3,588		3,588
Charge for the year				152	152
Eliminated on disposals			(454)		(454)
At 31December 2021			3,286		3,286
Net book value
At 31December 2021				459	459
At 31December 2020				662	662
13 Fixed asset investments
		2021			2020
		f			f
Other investments		890,734			838,825
Other investments
	Listed	Unlisted
	investments	investments			Tota I
	f	f			f
Cost or Va lu at io n
At 1January 2021	838,593			232	838,825
Revaluation	98,605				98,605
Additions				197	197
Disposa ls	(46,893)				(46,893)
At 31December 2021	890,305			429	890,734
Net book value
At 31December 2021	890,305			429	890,734
At 31December 2020	838,593			232	838,823

14 Stock
		2021	2020
		f	f
Stocks		2,264	2,540
15 Debtors
		2021	2020
		f	f.
Prepayments		4,216	4,070
Other debtors		8,990	9,978
		13,206	14,048
16 Cash and cash equivalents
		2021	2020
			E
Cash on hand		352	100
Cash at bank		139,423	112,601
		139,775	112,701
17 Creditors: amounts	falling due within one year
		2021	2020
		f	f
Accruals		2,160	2,000

18 Funds
														Balance at
			Balance	at								Other		31
			1January		Incoming		Resources					recognised		December
			2021 f		resources f		expended f		Tra	nsfers f	gains/(losses) f			2021 f
Unrestricted		funds
General
General	Funds		127,952			71,942		(98,116)		50,000			1,766	153,544
Designated
Endowment		fund	838,825							(50,000)		101,909		890,734
Total funds			966,777			71,942		(98,116)				103,675		1,044,278
														Balance at
			Balance		at								Other	31
			1	January		Incoming		Resources				recognised		December
				2020 f		resources f		expended f		Transfers f		gains/(losses) f		2020 f
Unrestricted		funds
General
General	Funds			70,163		102,610			(96,002)	50,000			1,181	127,952
Designated
Endowment		fund		847,344						(50,000)			41,481	838,825
Total funds				917,507		102,610			(96,002)				42,662	966,777

2021 ne	t assets between	funds
					Total	funds at
			Unrestricted	funds	31December
			General	Designated	2021
			f	f		f
Tangible	fixed assets		459			459
Fixed asset investments				890,734		890,734
Current	assets		155,245			155,245
Current	liabilities		(2,160)			(2,160)
Total net assets			153,544	890,734	1,044, 278
2020 net assets between		funds
					Total funds at
			Unrestricted	funds	31December
			General	Designated		2020
			f	f		f
Tangible	fixed assets		663
Fixed asset investments				838,825		838,825
Current	assets		129,289			129,289
Current	liabilities		(2,000)			(2,000)
Total net assets			127,952	838,825		966,777