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2021-12-31-accounts
|
|
|
|
|
Unrestricted |
Unrestricted |
|
|
|
|
|
funds |
funds |
|
|
|
|
|
2021 |
2020 |
|
|
|
|
Notes |
f |
8 |
| t |
|
|
|
|
|
|
| Donations |
and |
legacies |
|
3 |
198,626 |
61,900 |
| Investments |
|
|
|
4 |
17,082 |
11,835 |
| Total income |
|
|
|
|
215,708 |
73,735 |
| ~EChi |
|
|
|
|
|
|
| Charitable |
activities |
|
|
5 |
45,338 |
41,557 |
| Net gains/(losses) |
|
|
on investments |
8 |
16,057 |
(7,801) |
| Net movement |
|
in |
funds |
|
186,427 |
24,377 |
| Fund balances |
|
at 1 January 2021 |
|
|
379,218 |
354,841 |
| Fund balances |
|
at |
31 December 2021 |
|
565,645 |
379,218 |
|
|
|
2021 |
|
|
2020 |
|
|
|
Notes |
F |
|
|
|
|
| Fixed assets |
|
|
|
|
|
|
|
| investments |
|
|
|
414,115 |
|
|
274,097 |
| Current assets |
|
|
|
|
|
|
|
| Cash at bank and |
in hand |
|
151,530 |
|
105,121 |
|
|
| Net current assets |
|
|
|
151,530 |
|
|
105,121 |
| Total assets less |
current liabilities |
|
|
565,645 |
|
|
379,218 |
| Income funds |
|
|
|
|
|
|
|
Unrestricted
funds |
|
|
|
565,645 |
|
|
379,218 |
|
|
|
|
565,645 |
|
|
379,218 |
|
|
Unrestricted |
Unrestricted |
|
|
funds |
funds |
|
|
2021 |
2020 |
| Interest |
receivable |
17,082 |
11,835 |
|
Unrestricted Unrestricted |
Unrestricted Unrestricted |
|
funds |
funds |
|
2021 |
2020 |
|
|
6 |
| Donations |
45,158 |
41,416 |
| Sundry expenses |
180 |
141 |
|
45,338 |
41,557 |
|
45,338 |
41,557 |
| Net gains/(l |
oss |
es)
on investments |
|
|
|
|
|
Unrestricted |
Unrestricted |
|
|
|
funds |
funds |
|
|
|
2021 |
2020 |
|
|
|
|
5 |
| Revaluation |
of |
investments |
16,057 |
(7,801) |
| Fixed as |
set investments |
|
|
|
Listed |
|
|
investments |
|
|
9 |
| Cost or |
valuation |
|
| At 1 January 2021 |
|
274,097 |
| Additions |
|
100,000 |
| Valuation |
changes |
40,018 |
| At 31 December 2021 |
|
414,115 |
| Carrying |
amount |
|
| At 31 December 2021 |
|
414,115 |
| At 31 December 2020 |
|
274,097 |
| 10 |
Financial |
instruments |
|
|
2021 |
2020 |
|
|
|
|
|
|
9 |
|
Carrying amount of |
|
financial assets |
|
|
|
|
Instruments |
measured |
at fair value through |
profit or loss |
414,115 |
274,097 |