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|||Page No|
|---|---|---|
|Reference and Administration|||
|Trustees'<br>Annual<br>Report|||
|Independent<br>Auditor's|Report||
|Statement of Financial|Activities|12|
|Balance Sheet||13|
|Notes to the Financial|Statements|14|





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|||Note|||
|---|---|---|---|---|
||||Unrestricted|UnrestActed|
||||Funds 2021|Funds 2020|
|||||f|
|Income from:|||||
|Donations||||3,000|
|Investment<br>Income:|||||
|Income from investments||||31302|
|Total income||||34,402|
|Expenditure<br>on:|||||
|Raising funds||||(3,114)|
|Charitable<br>activities||||(29,285)|
|Total expenditure||||(32,399)|
|Net Income before Investment|||||
|gains / (losses)||||2,003|
|Realised gains on disposal|ofinvestments||||
|Unrealised<br>gains / (losses)|on investments|||(7,581)|
|Net Income / (expenditure)<br>In funds|and movement|||(5,578)|
|Reconclgatlon offunds|||||
|Funds brought forward 1January||||1,357,267|
|Funds carried forward 31December||||1,351,689|





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||||2021f|2020<br>f|
|---|---|---|---|---|
||Market value 1January||1,317,516|1,322,841|
||Additions||117,902|2,256|
||Disposals at carrying value||(103,033)||
||Unrealised<br>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<br>f|
||Dividend account with|fund manager|3,759|1437|
||||3,759|1,437|
|4.|CREDITORS —Amounts|falling due within one year|||
||Accruals||2021f<br>~300|2020<br>3,978|
||||4,100|3373|



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|ANALYSIS OF EXPENDITUR|E O|N CHARITABLE ACTIVITI|ES||
|---|---|---|---|---|
||||Year ended|Year ended|
||||31December|31December|
||||2021|2020|
||||E|E|
|Grant making:<br>Third World Infrastructure<br>and Development<br>Conservation<br>and Sustainable<br>Development<br>Disadvantaged<br>Children<br>and Young People<br>Supporting<br>Communities<br>Heritage<br>Other|||1,000<br>11,000<br>8,000<br>700<br>17,500<br>2,700|16,200<br>1,050<br>3,000<br>1,900|
||||40,900|22,150|
|Support costs:<br>Bank charges<br>Audit fee<br>Management<br>charges<br>Total charitable activities|||4,100<br>3,000<br>48,000|157<br>3,978<br>3000<br>33,333|



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