## ## ## |Reference and Administrative
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I-||| ## ## ||||||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| ## ##