## 



## 



## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

## 



## 

|TheAidan CharitableTrust<br>StatementofFinancialActivities<br>forthe year ended30September|2O21||||
|---|---|---|---|---|
|||Unrestricted|Total|Total|
||Notes|Funds|Funds|Funds|
|||f|f|g|
||||2021|2020|
|lncomingResources|||||
|Activitiestofurther the charity'sobjects|||||
|Donations||200,000|200,000||
|lnvestment income|||||
|TotallncomingResources||200,000|200,000||
|Resources expended|||||
|Charitable expenditure|||||
|Grants||(78,368)|(78,368)|(107,250)|
|Consultancy services||(s00)|(soo)|(1,321)|
|Managementandadministration||(1,020)|(1,020)|(e66)|
|Total Resources Expended||(79,888)|(79,888)|(109,ss7)|
|Netincomingresources/(resources<br>Gainonrevaluation of investments|expended)|120,112<br>281,974|120J12<br>281,974|(109,537)<br>17,225|
|Generalfundmovementinyear||_402,086_-__40eggq__{92,312L|||





## 




## 

## 

## 

||Other expenditureisincludedin theaccountson<br>chargedtothe SOFA asincurred.<br>an|accrualbasis.lnecovera|bleVATis|
|---|---|---|---|
|3|lnvestments|2021<br>ef|2020|
||Cost|||
||At1October2A2O|1,219,103|1,326,878|
||Additions<br>Disposals<br>Gainson investmentsfrom changeinvalue<br>At30September2021|150,000-<br>_2]1P74<br>1,651,077|(125,000)<br>1l:22<br> 1,219j03|
|4|Creditors: amountsfallingduewithinoneyear|2021|2020|
||Other creditcrsandaccruals|858|858|
|||858|858|
|5|Unrestrictedfund|2021<br>f|2020f|
||At1October<br>Retained surplusl(deficit)|1,417,389<br>10?48s|1,509,701<br>(s2,3Q)|
||At30September|1,819,475|1,417,389|



##