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





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





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|||||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|



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



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|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|



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|||||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<br>owed to Lakeland||Arts||16,312|15,081|
|Other creditors||||2,932|2,754|
|Accruals||||1,333|1,333|
|||||20,577|19,168|





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|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|





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|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|



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