| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | To al | ||||
| Notes | fund f |
funds | fundsf | funds | |||
| INCOME | AiND ENDOWMENTS FROM | ||||||
| Donations | and legacies | 140,238 | 140438 | 135,884 | |||
| Investment | income | 9,777 | 9,777 | 10,906 | |||
| Total | 150,015 | 150,015 | 146,790 | ||||
| EXPENDITURE ON | |||||||
| Charitable | activities | ||||||
| Charitable | Activities | 100,031 | 100,031 | 38,415 | |||
| NET INCOME | 49tt84 | 49,984 | 108,375 | ||||
| RECONCILIATIOiN | OF FUNDS | ||||||
| Total funds brought | forward | 893,868 | 893,868 | 785,493 | |||
| TOTAL ~i'DS CARRIED FORWARD | 943,852 | 943,852 | 893,868 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| fund | funds | funds | funds | ||
| Notes | |||||
| FIXEDASSETS | |||||
| Investments | 9 | 910,167 | 910&167 | 710,500 | |
| CURRENT ASSETS | |||||
| Debtors | 10 | 3,425 | 3,425 | 8,000 | |
| Cash at bank | 30)303 | 30403 | 175,368 | ||
| 33,728 | 33,728 | 183,368 | |||
| CREDITORS | |||||
| Amounts falling due within one year |
(43) | (43) | |||
| NET CURRENT ASSETS | 33,685 | 33,685 | 183,368 | ||
| TOTAL ASSETSLESSCURRENT | LIABILITIES | 943,852 | 943,852 | 893,868 | |
| NET ASSETS | 943,852 | 943,852 | 893,868 | ||
| FUNDS | 12 | ||||
| Unrestricted funds |
943,852 | 893,868 | |||
| TOTAL FUNDS | 943,852 | 893,868 |
| 3. | DONATIO | NS AND LEGACIES |
||||
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| Donations | 140438 | 135,884 | ||||
| 4. | INVESTMENT INCOME | |||||
| 2021 | 2020 | |||||
| f | ||||||
| Deposit account interest | 9,777 | 10,906 | ||||
| 5. | CHARITABLE ACTIVITIES COSTS | |||||
| Support | ||||||
| Direct | costs (scc | |||||
| Costs | note 6) f |
Totals | ||||
| Charitable | Activities | 97,404 | 2,627 | 100,031 | ||
| 6. | SUPPORT COSTS | |||||
| Management | Finance | Other | Tottls | |||
| f | ||||||
| Charitable | Activities | I/59 | 1440 | 128 | 2,627 |
| Unrestricted | Restricted | Total | |||
|---|---|---|---|---|---|
| fund | funds | funds | |||
| f | |||||
| INCOME | AND ENDOWMENTS FROM | ||||
| Donations | and legacies | 125,884 | 10,000 | 135,884 | |
| Investment | income | 10,906 | 10,906 | ||
| Total | 136,790 | 10,000 | 146,790 | ||
| EXPENDITURE ON | |||||
| Charitable | activities | ||||
| Charitable | Activities | 25,443 | 12,972 | 38,415 | |
| NET INCOME/(EXPENDITURE) | 111,347 | (2,972) | 108,375 | ||
| Transfers | between funds |
(2,972) | 2.972 | ||
| Net moveruent in funds |
108,375 | 108,375 | |||
| RECONCILIATION | OF FUNDS | ||||
| Total funds brought | forward | 785,493 | 785,493 |
| COMPARATIVES FOR | COMPARATIVES FOR | THE STATEMENT OFFINANCIAL ACTIVITIES -continued | THE STATEMENT OFFINANCIAL ACTIVITIES -continued | |||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||||
| fund | fundsf | funds f |
||||
| TOTAL FUNDS CARRIED FORWARD | 893,868 | 893,868 | ||||
| 9. | FIXEDASSETINVESTMENTS | |||||
| 2021 | 2020 | |||||
| Other | 910,167 | 710,500 | ||||
| There were | no investment | assets outside the UIC | ||||
| Investments | (neither listed | nor unlisted) were as follows: |
||||
| 2021 | 2020 | |||||
| Bank Exed | deposits | 910,167 | 710.500 | |||
| 10. | DEBTORS:AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||||
| 2021 | 2020 | |||||
| f | ||||||
| Prepayments | and accrued | income | 3,425 | 8,000 | ||
| 11. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | |||||
| 2021 | 2020 | |||||
| f | f | |||||
| Trade creditors | 43 |