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|||Page|
|---|---|---|
|Reference and administrative|details ofthe Charity, its Trustees and advisers||
|Trustees'<br>report||2-3|
|Independent<br>examiner's<br>report|||
|Statement offinancial activities|||
|Balance sheet|||
|Notes to the financial statements||7-14|





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||||Unrestricted|Total|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2021|2021|2020|
|||Note||||
|Income from:||||||
|Donations|||42,397|42,397|1,600|
|Investment<br>income|||3,901|3,901|3,420|
|Total income|||46,298|46,298|5,020|
|Expenditure<br>on:||||||
|Charitable<br>activities|||6,887|6,887|3,937|
|Total expenditure|||6,887|6,887|3,937|
|Net income before|net gains on investments||39,411|39,411|1,083|
|Net gains on investments|||34,862|34,862|12,905|
|Net movement<br>in funds|||74,273|74,273|13,988|
|Reconciliation<br>offunds:||||||
|Total funds brought|forward||182,094|182,094|168,106|
|Net movement<br>in funds|||74,273|74,273|13,988|
|Total funds carried forward|||256,367|256,367|182,094|





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||||||2021||2020|
|---|---|---|---|---|---|---|---|
||||Note|||||
|Fixed assets||||||||
|Investments|||||240,304||162,928|
||||||240,304||162,928|
|Current assets||||||||
|Debtors||||11,457||1,231||
|Cash at bank|and|in hand||12,351||19,435||
|||||23,808||20,666||
|Creditors: amounts||falling due within one||||||
|year|||10|(7,745)||(1,500)||
|Net current|assets||||16,063||19,166|
|Total net assets|||||256,367||182,094|
|Charity funds||||||||
|Restricted<br>funds||||||||
|Unrestricted|funds||||256,367||182,094|
|Total funds|||||256,367||182,094|





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||Donations||
|---|---|---|
||Donations||
|4.|Investment|income|



|Unrestricted|Total|
|---|---|
|funds|funds|
|2021|2021|
|42,397|42,397|
|Unrestricted|Total|
|funds|funds|
|2020|2020|
|F||
|1,600|1,600|



|||Unrestricted|Total|
|---|---|---|---|
|||funds|funds|
|||2021|2021f|
|Income from listed investments||3,900|3,900|
|Investment|income - bank interest|1|1|
|Total 2021||3,901|3,901|



|||Unrestricted|Total|
|---|---|---|---|
|||funds|funds|
|||2020|2020|
||||E|
|Income from listed investments||2,888|2,888|
|Investment|income - bank interest|532|532|
|Total 2020||3,420|3,420|





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||||Support|Total|
|---|---|---|---|---|
||||costs|funds|
||||2021f|2021|
|Accountancy fees|||2,125|2,125|
|Secretarial|expenses||2,273|2,273|
|Investment|managers|fees|2,489|2,489|
|Total 2021|||6,887|6,887|
||||Support|Total|
||||costs|funds|
||||2020|2020|
||||F|F|
|Accountancy fees|||1,777|1,777|
|Secretarial|expenses||1,860|1,860|
|Office expenses|||300|300|
|Total 2020|||3,937|3,937|



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|Independent|examiner's<br>re|muneration|||||
|---|---|---|---|---|---|---|
||||||2021f|2020|
|Fees payable|to the Charity's|independent|examiner|for the independent|||
|examination|ofthe Charity's|annual accounts|||1,545|1,500|



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||Listed|
|---|---|
||investments|
|Cost or valuation||
|At 1 October 2020|162,928|
|Additions|42,514|
|Revaluations|34,862|
|At 30September 2021|240,304|
|Net book value||
|At 30September 2021|240,304|
|At 30September 2020|162,928|



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|||2021|2020|
|---|---|---|---|
|Due within|one year|||
|Donations|due|11,457||
|Other debtors|||1,231|
|||11,457|1,231|



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|||2021|2020|
|---|---|---|---|
||||F|
|Other creditors||3,620||
|Accruals and deferred|income|4,125|1,500|
|||7,745|1,500|





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|Statement|offunds|- current|year||||||
|---|---|---|---|---|---|---|---|---|
|||||||||Balance at|
||||Balance at 1|||||30|
||||October||||Gains/|September|
||||2020|Income<br>f|Expenditure|f|(Losses)|2021|
|Unrestricted|funds||||||||
|Designated|funds||||||||
|Designated|Funds||12,060|||||12,060|
|General funds|||||||||
|General<br>Funds|||170,034|46,298|(6,887)||34,862|244,307|
|Total Unrestricted||funds|182,094|46,298|(6,887)||34,862|256,367|



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|Stateme|nt|offunds|- prior ye|ar|||||
|---|---|---|---|---|---|---|---|---|
|||||||||Balance at|
|||||Balance at||||30|
|||||1 October|||Gains/|September|
|||||2019|Income|Expenditure|(Losses)|2020|
|||||||f.|E||
|Unrestricted||funds|||||||
|Designated||funds|||||||
|Designated||Funds||12,060||||12,060|
|General|funds||||||||
|General|Funds|||156,046|5,020|(3,937)|12,905|170,034|
|Total Unrestricted|||funds|168,106|5,020|(3,937)|12,905|182,094|





|Summary<br>|offunds - cur|rent year|||||
|---|---|---|---|---|---|---|
|||||||Balance at|
|||Balance at 1||||30|
|||October|||Gains/|September|
|||2020|Income|Expenditure|(Losses)|2021|
|Designated|funds|12,060||||12,060|
|General funds||170,034|46,298|(6,887)|34,862|244,307|
|||182,094|46,298|(6,887)|34,862|256,367|



|Summary<br>|offunds - prior|year|||||
|---|---|---|---|---|---|---|
|||||||Balance at|
|||Balance at||||30|
|||1 October|||Gains/|September|
|||2019|Income|Expenditure|(Losses)|2020|
|||||||F|
|Designated|funds|12,060||||12,060|
|General funds||156,046|5,020|(3,937)|12,905|170,034|
|||168,106|5,020|(3,937)|12,905|182,094|



|Analysis ofnet assets between funds - current ye|ar||
|---|---|---|
||Unrestricted|Total|
||funds|funds|
||2021|2021|
|Fixed asset investments|240,304|240,304|
|Current assets|23,808|23,808|
|Creditors due within one year|(7,745)|(7,745)|
|Total|256,367|256,367|





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|Analysis of net assets between funds<br>- prior year|||
|---|---|---|
||Unrestricted|Total|
||funds|funds|
||2020|2020|
||F||
|Fixed asset investments|162,928|162,928|
|Current assets|20,666|20,666|
|Creditors due within one year|(1,500)|(1,500)|
|Ttl|182,094|182,094|