2021-12-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2 to 4
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial Statements		8to 16

		and Los	ses)
				Total	Total
			Unrestricted	2021	2020
		Note
Income and Endowments	from:
Investment income			65,982	65,982	33,908
Total Income			65,982	65,982	33,908
Expenditure on:
Raising funds Charitable activities			(11,263) (47/31)	(11,263) (47331)	(13,374) ~(56,303
Total Expenditure Gains/losses on investment Net income/(expenditure)	assets		(58,494) 104,555 112,043	(58,494) 104,555 112,043	(69,677) ~19,168 ~54,937
Net movement in funds			112,043	112,043	(54,937)
Recondllation offunds
Total funds brought forward			1,586,161	1,586,161	1,641,098
Total funds carried forward			1,698,204	1,698,204	1,586,161

				2021	2020
			Note
Fixed assets
Investments				1,704,268	1,598,664
Current assets
Cash at bank	and in hand			14,513	6,665
Creditors: Aruounts		falling due within one year	10	(20,577)	19,168
Net current	liabilities			(6,064)	(12,503)
Net assets				1,698,204	1,586,161
Funds ofthe	charity:
Unrestricted	income	funds
Unrestricted	funds			1,698,204	1,586,161
Total funds				1,698,204	1,586,161

		Unrestricted
		funds	Total	Total
		General	2021	2020
Income &om	dividends;
Dividends	receivable from other listed investments	65,982	65,982	33,889
Interest receivable and similar income;
Interest receivable on bank deposits					19
		65,982	65,982	33,908

Governance	c	osts
					Unrestricted
					funds	Total	Total
					General	2021	2020
Independent	examiner		fees
Examination		ofthe	financial	statements	525	525	525
Other fees	paid to examiners				693	693	765
Legal fees					13	13	13
					i/31	1/31	1,303

				2021	2020
				f
Other investments				1,704,268	1,598,664
Other investments
				Cash held as
				part ofthe
			Listed	investment
			investments	portfoHo	Total
Cost or Valuation
At 1 January 2021			1,536,028	62,636	1,598,664
Revaluation			104,555		104,555
Additions			543,384	532,629	1,076,013
Disposals			520,495
At 31December 2021			1,663,472	40,796	1,704,268
Net book value
At 31December 2021			1,663,472	40,796	1,704868
At 31December 2020			1,536,028	62,636	1,398,664
10 Creditors: amounts	falling due within one year
				2021f	2020f
Amounts owed to Lakeland		Arts		16,312	15,081
Other creditors				2,932	2,754
Accruals				1,333	1,333
				20,577	19,168

11 Funds
							Balance at
		Balance at 1					Other	31
		January	Incoming	Resources		recognised		December
		2021	resources	expended		gains/(losses)		2021
Unrestricted	funds
General
Unrestricted	general funds	50,133	65,982		(58,494)			57,621
Designated
Investments		1,536,028					104,555	1,640,583
Total funds
		Balance						Balance
		at 1					Other	at31
		January	Incoming	Resources			recognised	December
		2020	resources	expended	Transfers		gains/(losses)	2020
							E
Unrestricted	funds
General
Unrestricted	general funds	(3,589)	33,908	(69,677)		89,491		50,133
Designated
Investments		1,644,687			(89,491)		(19,168)	1,536,028
Total funds		1,641,098	33,908	~(69,677		.	((9,(683	1,386,161
1? Analysis ofnet assets between		funds
							Total funds at
				Unrestricted		funds	31	December
				General		Designated		2021
						f,
Fixed asset investments				63,685		1,640,583		1,704/68
Current assets				14,513				14,513
Current liabilities								20,577)
Total net assets				57,621		1,640,583		1,698,204

Notes to the Financial Sta	tements for the Year Ended	31December	2021
			Total funds at
	Unrestricted	funds	31December
	General	Designated	2020
Fixed asset investments	62,636	1,536,028	1,598,664
Current assets	6,665		6,665
Current liabilities	(19,168)		19,168
Total net assets	50,133	1,536028	1,586,161