||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|





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|||**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|





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||**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|