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2021-12-31-accounts
|
Page |
| Report of the Trustees |
Ito3 |
| Report of the Independent Auditors |
4 to5 |
| Statement of Financial Activities |
6 |
| Statement of Financial Position |
7 |
| Notes to the Financial Statements |
8 to14 |
| Detailed Statement of Financial Activities |
15 |
|
|
31.12.21 |
31.12.20 |
|
|
Unrestricted |
Total |
|
|
funds |
funds |
|
Note |
|
|
| INCOME AND ENDOWMENTS FROM: |
|
|
|
| Investment income |
2 |
335,284 |
302,072 |
| Total |
|
335,284 |
302,072 |
| EXPENDITURE ON: |
|
|
|
| Raising funds |
|
|
|
| Investment management costs |
3 |
61,727 |
53,207 |
|
|
61,727 |
53,207 |
| Charitable activities |
|
|
|
| Donations |
4 |
487,200 |
205,491 |
| Other |
4 |
39,677 |
36,745 |
| Total |
|
588,604 |
295,443 |
| Net gains on investments |
|
1,314,038 |
10,468 |
| Impairment of investments to fair value |
|
- |
1,261,886 |
| NET INCOME |
|
1,060,718 |
1,278,983 |
| RECONCILIATION OF FUNDS |
|
|
|
| Total funds brought forward |
|
11,230,951 |
9,951,968 |
| TOTAL FUNDS CARRIED FORWARD |
|
12,291,669 |
11,230,951 |
|
Balance Sheet |
|
|
|
as at |
|
|
|
31 December 2021 |
|
|
|
|
31.12.21 |
31.12.20 |
|
Note |
£ |
£ |
| FIXED ASSETS |
|
|
|
| Investments |
6 |
11,878,638 |
10,738,611 |
| CURRENT ASSETS |
|
|
|
| Cash at bank |
|
437,008 |
327,585 |
| Other Debtors |
|
327,973 |
331,983 |
|
|
764,981 |
659,568 |
| CREDITORS |
|
|
|
| Amounts falling due within one year |
7 |
(227,950) |
(167,228) |
| NET CURRENT ASSETS |
|
537,031 |
492,340 |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
|
12,415,669 |
11,230,951 |
| CREDITORS |
|
|
|
| Amounts falling due after more than one year |
8 |
(124,000) |
|
| NET ASSETS |
|
12,291,669 |
11,230,951 |
| FUNDS |
|
|
|
| Unrestricted funds: |
|
|
|
| Income Fund |
|
262,393 |
434,148 |
| Designated Capital Fund |
|
12,029,276 |
10,796,803 |
| TOTAL FUNDS |
9 |
12,291,669 |
11,230,951 |