| 2021 | 2020 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||||
| Notes | fund K |
fund E |
funds E |
fundsf | |||||
| INCOME AND ENDOWMENTS | FROIN | ||||||||
| Investment income |
2 | 178,976 | 178,976 | 186,046 | |||||
| EXPENDITURE ON | |||||||||
| Raising funds | 79,023 | 79,023 | 72,577 | ||||||
| Charitable activities |
|||||||||
| Grants payable | 82,965 | 82,965 | 91,800 | ||||||
| Other | 3 | 16726 | 16,725 | 16598 | |||||
| Total | 1?8713 | 178713 | 180675 | ||||||
| NET INCOME BEFORE GAINS | |||||||||
| ON INVESTMENTS | AND TRANSFERS | 263 | 263 | 5,071 | |||||
| Net gains on investment assets |
1,843,500 | 1,843,500 | |||||||
| NET INCOME FOR | THE YEAR | BEING | |||||||
| NET MOVEIIENTS | ON FUNDS | 263 | 1,843,500 | 1,843,763 | 5,071 | ||||
| RECONCILIATION | OF FUNDS | ||||||||
| Total funds brought | forward | 162,478 | 2,644,377 | 2,806,855 | 2, | l01,784 | |||
| TOTAL FUNDS CARRIED FORWARD | 162 741 | 4487 877 | 4658618 | ~2 | 1~06855 |
| INVESTMENT INCOME | ||
|---|---|---|
| 2021 | l 020 | |
| Rents received Deposit account interest |
176,876 | 11i6,022 24 |
| 178976 | 1l6,046 | |
| OTHER CHARITABLE ACTIVITIES | ||
| 2021 | 4020 | |
| K | ||
| Support costs | ~16 726 | '6598 |
| COMPARATIVES | FOR THE ST | ATEMENT OF FINAN | CIAL ACTIVITIES | ||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | |||
| fund | fund | funds | |||
| E | |||||
| INCOME AND ENDOWMENTS | FROM | ||||
| Investment income |
186,046 | ' 86,046 | |||
| EXPENDITURE ON | |||||
| Raising funds Charitable activities |
72,577 | 72,577 | |||
| Grants payable Other |
91,800 16,598 |
91,800 16,598 |
|||
| Total | 180,975 | ' 80,975 | |||
| NET INCOME | 5,071 | 5,071 | |||
| Transfer offunds | (179,378) | 179,378 | |||
| RECONCILIATION | OF FUNDS | ||||
| Total funds brought forward | 336,785 | 2 464,999 | 2 101,784 | ||
| TOTAL FUNDS CARRIED FORWARD | 162478 | 2844377 | 2106955 |
| INVESTINENT PROPERTY | |
|---|---|
| MARKET VALUE | |
| At 1 January 2021 Transferred to current assets |
2,6I4,377 (4t 5,500) |
| At 31 December 2021 | ~21"~8877 |
| NET BOOK VALUE | |
| At 31 December 2021 | ~211~8877 |
| At 31 December 2020 | 2,6 4,377 |
| DEBTORS: | AMOUNTS FALUNG DUE WITHIN ONE YEAR | |||
|---|---|---|---|---|
| 2021 f |
.!020 f |
|||
| Other debtors Prepayments |
and accrued income | 22,$$4 7046 |
I 1,195 9,257 |
|
| 30040 | i~0452 | |||
| CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||
| 2021 | :!020 | |||
| f | ||||
| Other creditors Overpaid rentals Accrued expenses |
2,2$3 6 100 |
4,500 :.9,685 2,750 |
||
| 0403 | :~6935 | |||
| MOVEMENT | IN FUNDS | |||
| Net | ||||
| movement | At | |||
| At 1/1/21 f |
In funds | 31,12/21 f |
||
| Unrestricted | funds | |||
| General fund |
162,478 | 263 | 1I2,741 | |
| Restricted funds | ||||
| Capital Fund | 2,644,377 | 1,843,500 | 4,4I7,877 | |
| TOTAL FUNDS | 2,806,855 | 1 043,763 | 3 01~0610 |
| Net | |||||
|---|---|---|---|---|---|
| movement | At | ||||
| Unrestricted | funds | At 1/1/20 | in funds f |
31'12/20 f |
|
| General | fund | 336,785 | (174,307) | 11)2,478 | |
| Restricted funds | |||||
| Capital | Fund | 2,464,999 | 179,378 | 2,8I4,377 | |
| TOTAL | FUNDS | 2 801 784 | 5071 | 2 8~8~855 |
| 2021 | f020 | ||
|---|---|---|---|
| E | |||
| INCOME AND ENDOWMENTS | |||
| Investment income |
|||
| Rents received Deposit account interest |
178,976 | 186,022 24 |
|
| 1788?6 | 186,046 | ||
| Total incoming resources |
178,976 | 186,046 | |
| EXPENDITURE | |||
| Other trading activities | |||
| Property management |
charges | 15,607 | 13,399 |
| Property repairs and Insurances |
maintenance | 25,225 6,757 |
33,379 6,155 |
| Cleaning Bad debts |
1,726 25,487 |
960 18,684 |
|
| Property expenses | 1,433 | ||
| Property taxes | 278$ | ||
| 79,023 | 72,577 | ||
| Charitable activities |
|||
| Grants to institutions | 82,965 | 91,800 | |
| Supportcosts | |||
| Governance costs | |||
| Accountancy fees Trust administration |
charges | 3,338 133$7 |
2,348 14250 |
| 16726 | 16,598 | ||
| Total resources expended | 178,713 | 180,975 | |
| Net (expenditure)/Income | 263 | 5,071 |