2021-12-31-accounts

				Page
Reference and Administrative		Details ofthe Company,	its Trustees and Advisers
Trustees' Report				2-5
independent Auditors'	Report	on the Financial Statements		6-9
Statement of Financial	Activities			10
Balance Sheet				11-12
Notes to the Financial	Statements			13-19

					Unrestricted	Total	Total
					funds	funds	funds
					2021	2021	2020
				Note	5
Income from:
Donations and legacies				2	411,344	411,344	860,480
Investments				3	22,555	22,555	11,367
Total income					433,899	433,899	871,847
Expenditure on:
Charitable activities:
Grants paid					786,548	786,548	327,983
Governance costs					57,360	57,360	147,092
Total expenditure					843,908	843,908	475,055
Net (expenditure)/income			before net gains/(losses)
on investments					(410,009)	(410,009)	396,792
Net gains/(losses)	on investments				67,676	67,676	(1,853,305)
Net expenditure					(342,333)	(342,333)	(1,256,513)
Net movement in	funds				(342,333)	(342,333)	(1,256,513)
Reconciliation of	funds:
Total funds brought		forward			10,008,086	10,008,086	11,264,599
Net movement in funds					(342,333)	(342,333)	(1,258,513)
Total funds carried		forward			9,665,753	9,665,753	10,008,088

	Unrestricte	Total	Total
	d funds	funds	funds
	2021 E	2021 E	2020f
Donations	411,344	411,344	860,480
Total 2020	eeo,4eo	860,4eo

		Unrestricte	Total	Total
		d funds	funds	funds
		2021 8	2021 5	2020f
Investment	income	22,555	22,555	11,367
Total 2020		11,367	11,367

	Grants to	Total	Total
	Institutions	funds	funds
	2021	2021	2020
	8	K
Grants paid	786,548	786,548	327,963
Total 2020	327,963	327,963

		Unrestricte	Total	Total
		d funds	funds	funds
		2021 6	2021 6	2020f
Staff salaries		65,503	65,503	32,242
Conference expense				74,430
Staff national	insurance	2,507	2,507	1,491
Staff pension	costs	715	715	597
Loan interest		2,144	2,144	11,300
Foreign exchange		(24,270)	(24,270)	14,187
Computer expense		1,254	1,254	2 157
Bank charges		3,103	3,103	2,520
Audit fees		4,740	4,740	8,130
Travel				58
Advertising		1,664	1,664
		57,360	57,360	147,092

			Other fixed
	Listed	Unlisted	asset
	investments	investments	investments	Total
	6	6		E
Cost or valuation
At 1 January 2021	9,605,373	1,067,400		10,672,773
Additions	4,342,686		99,597	4,442,283
Disposals	(5,569,898)			(5,569,898)
Revaluations	(143,190)			(143,190)
At 31 December 2021	8,234,971	1,067,400	99,597	9,401,968
Net book value
At 31 December 2021	8,234,971	1,067,400	99,597	9,401,968
At 31December 2020	9,605,373	1,067,400		10,672,773

2021	2020
6	5
9,680	9,353
143,125	93,750
152,805	103,103

			2021f	2020
Bank loans (secured)				1,076,450
Pension	fund payable		164	128
Other creditors			485,990	70,045
Accruals	and deferred	income	4,571	4,586
			490,725	1,151,209

Statement o	ffunds - curren	t year
						Balance at
		Balance at 1				31
		January			Gains/	December
		2021 6	Income f	Expenditure	(Losses) K	2021 6
Unrestricted	funds
General Funds - all funds		10,008,086	433,900	(843,908)	67,676	9,665,754

						Balance at
		Balance at				31
		1January			Gainer'	December
		2020f	Income	Expendl turn	(Losses)f	2020f
Unrestricted	funds
General Funds - all funds		11,264,599	871,847	(475,055)	(1,553,305)	10,008,085

Analysis ofnet assets between funds -current yea	r
	Unrestricte	Total
	d funds	funds
	2021	2021
Fixed asset investments	9,401,969	9,401,969
Current assets	754,627	754,627
Creditors due within one year	(490,842)	(490,842)
Total	9,665,754	9,665,754

Analysis ofnet assets between funds - prior year
	Unrestricted	Total
	funds	funds
	2020	2020
Fixed asset investments	10,672,773	10,672773
Current assets	486,522	486,522
Creditors due within one year	(1,151,209)	(1,151,209)
Total	10,008,086	10,008,086