| Page No | ||
|---|---|---|
| Reference and Administration | ||
| Trustees' Annual Report |
||
| Independent Auditor's |
Report | |
| Statement of Financial | Activities | 12 |
| Balance Sheet | 13 | |
| Notes to the Financial | Statements | 14 |
| Note | ||||
|---|---|---|---|---|
| Unrestricted | UnrestActed | |||
| Funds 2021 | Funds 2020 | |||
| f | ||||
| Income from: | ||||
| Donations | 3,000 | |||
| Investment Income: |
||||
| Income from investments | 31302 | |||
| Total income | 34,402 | |||
| Expenditure on: |
||||
| Raising funds | (3,114) | |||
| Charitable activities |
(29,285) | |||
| Total expenditure | (32,399) | |||
| Net Income before Investment | ||||
| gains / (losses) | 2,003 | |||
| Realised gains on disposal | ofinvestments | |||
| Unrealised gains / (losses) |
on investments | (7,581) | ||
| Net Income / (expenditure) In funds |
and movement | (5,578) | ||
| Reconclgatlon offunds | ||||
| Funds brought forward 1January | 1,357,267 | |||
| Funds carried forward 31December | 1,351,689 |
| 2021f | 2020 f |
|||
|---|---|---|---|---|
| Market value 1January | 1,317,516 | 1,322,841 | ||
| Additions | 117,902 | 2,256 | ||
| Disposals at carrying value | (103,033) | |||
| Unrealised gains/(losses) |
156,174 | (7,581) | ||
| Market value 31December | 1,488,559 | 1,317,516 | ||
| Cost 31December | 1,010,648 | 971,491 | ||
| 3. | DEBTORS —Amounts | falgng due within one year | ||
| 2021f | 2020 f |
|||
| Dividend account with | fund manager | 3,759 | 1437 | |
| 3,759 | 1,437 | |||
| 4. | CREDITORS —Amounts | falling due within one year | ||
| Accruals | 2021f ~300 |
2020 3,978 |
||
| 4,100 | 3373 |
| ANALYSIS OF EXPENDITUR | E O | N CHARITABLE ACTIVITI | ES | |
|---|---|---|---|---|
| Year ended | Year ended | |||
| 31December | 31December | |||
| 2021 | 2020 | |||
| E | E | |||
| Grant making: Third World Infrastructure and Development Conservation and Sustainable Development Disadvantaged Children and Young People Supporting Communities Heritage Other |
1,000 11,000 8,000 700 17,500 2,700 |
16,200 1,050 3,000 1,900 |
||
| 40,900 | 22,150 | |||
| Support costs: Bank charges Audit fee Management charges Total charitable activities |
4,100 3,000 48,000 |
157 3,978 3000 33,333 |