## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

## 



## 



## 



|||||||2021|2020|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|To al|
||||Notes|fund<br>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<br>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<br>funds||||943,852|893,868|
|TOTAL FUNDS||||943,852|893,868|






## 

## 

## 

## 

## 

## 

## 



## 

|3.|DONATIO|NS<br>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)<br>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<br>funds||(2,972)|2.972||
|Net moveruent<br>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<br>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)<br>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||



## 

##