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||||||||2021||2020|
|---|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total||Total|
|||||Notes|fund<br>K|fund<br>E|funds<br>E||fundsf|
|INCOME AND ENDOWMENTS|||FROIN|||||||
|Investment<br>income||||2|178,976||178,976||186,046|
|EXPENDITURE ON||||||||||
|Raising funds|||||79,023||79,023||72,577|
|Charitable<br>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<br>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|





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|INVESTMENT INCOME|||
|---|---|---|
||2021|l 020|
|Rents received<br>Deposit account interest|176,876|11i6,022<br>24|
||178976|1l6,046|
|OTHER CHARITABLE ACTIVITIES|||
||2021|4020|
||K||
|Support costs|~16 726|'6598|



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|COMPARATIVES|FOR THE ST|ATEMENT OF FINAN|CIAL ACTIVITIES|||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|
||||fund|fund|funds|
||||E|||
|INCOME AND ENDOWMENTS||FROM||||
|Investment<br>income|||186,046||' 86,046|
|EXPENDITURE ON||||||
|Raising funds<br>Charitable<br>activities|||72,577||72,577|
|Grants payable<br>Other|||91,800<br>16,598||91,800<br>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|





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|INVESTINENT PROPERTY||
|---|---|
|MARKET VALUE||
|At 1 January 2021<br>Transferred<br>to current assets|2,6I4,377<br>(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|



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|DEBTORS:|AMOUNTS FALUNG DUE WITHIN ONE YEAR||||
|---|---|---|---|---|
||||2021<br>f|.!020<br>f|
|Other debtors<br>Prepayments|and accrued income||22,$$4<br>7046|I 1,195<br>9,257|
||||30040|i~0452|
|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR|||||
||||2021|:!020|
|||||f|
|Other creditors<br>Overpaid<br>rentals<br>Accrued expenses|||2,2$3<br>6 100|4,500<br>:.9,685<br>2,750|
||||0403|:~6935|
|MOVEMENT|IN FUNDS||||
||||Net||
||||movement|At|
|||At 1/1/21<br>f|In funds|31,12/21<br>f|
|Unrestricted|funds||||
|General<br>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|





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|||||Net||
|---|---|---|---|---|---|
|||||movement|At|
|Unrestricted||funds|At 1/1/20|in funds<br>f|31'12/20<br>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|



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|||2021|f020|
|---|---|---|---|
||||E|
|INCOME AND ENDOWMENTS||||
|Investment<br>income||||
|Rents received<br>Deposit account interest||178,976|186,022<br>24|
|||1788?6|186,046|
|Total incoming<br>resources||178,976|186,046|
|EXPENDITURE||||
|Other trading activities||||
|Property<br>management|charges|15,607|13,399|
|Property<br>repairs and <br>Insurances|maintenance|25,225<br>6,757|33,379<br>6,155|
|Cleaning<br>Bad debts||1,726<br>25,487|960<br>18,684|
|Property expenses||1,433||
|Property taxes||278$||
|||79,023|72,577|
|Charitable<br>activities||||
|Grants to institutions||82,965|91,800|
|Supportcosts||||
|Governance costs||||
|Accountancy<br>fees<br>Trust administration|charges|3,338<br>133$7|2,348<br>14250|
|||16726|16,598|
|Total resources expended||178,713|180,975|
|Net (expenditure)/Income||263|5,071|