## 

|||||Page|
|---|---|---|---|---|
|Reference and Administrative||Details ofthe Company,|its Trustees and Advisers||
|Trustees'<br>Report||||2-5|
|independent<br>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<br>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<br>on:||||||||
|Charitable<br>activities:||||||||
|Grants paid|||||786,548|786,548|327,983|
|Governance<br>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<br>in|funds||||(342,333)|(342,333)|(1,256,513)|
|Reconciliation<br>of|funds:|||||||
|Total funds brought||forward|||10,008,086|10,008,086|11,264,599|
|Net movement<br>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<br>E|2021<br>E|2020f|
|Donations|411,344|411,344|860,480|
|Total 2020|eeo,4eo|860,4eo||



## 

|||Unrestricte|Total|Total|
|---|---|---|---|---|
|||d funds|funds|funds|
|||2021<br>8|2021<br>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<br>6|2021<br>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<br>6|Income<br>f|Expenditure|(Losses)<br>K|2021<br>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<br>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|



##