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||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Total|
||||||fund|fund|funds|funds|
|||||Notes|6|8|6|6|
|INCOME AND ENDOWMENTS|||FROM||||||
|Investment<br>income||||2|190,049||190,049|178,976|
|Other income|||||4.696||4,696||
||||||144744||194,745|178,976|
|EXPENDITURE ON|||||||||
|Raising funds|||||53,575|97,641|151,216|79,023|
|Charitable<br>activities|||||||||
|Grants payable|||||41,200||41,200|82,965|
|Support costs||||3|29,804|||16,725|
|Total|||||~124579|~97 641|222,220|178,713|
|NET (EXPENDITURE)1INCOME|||BEFORE GAINS||||||
|ON INVESTMENTS|AND TRANSFERS||||70,166|(97,641)|(27,475)|263|
|Net (loss)lgains<br>on investment||assets||||(47,241)|(47,241)|1,843,500|
|NET MOVEMENTS ON FUNDS|||||70,166|(144,882)|P4,716)|1,843,763|
|RECONCILIATION|OF FUNDS||||||||
|Total funds brought forward|||||162,741|4,487,877|4,650,618|2,806,855|
|TOTAL FUNDS CARRIED FORWARD|||||~232907|4,342,995|4,575,902|4,650,618|





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|COMPARATIVES|FOR|THE ST|ATEMENT OF FINANCIAL|ACTIVITIES|||
|---|---|---|---|---|---|---|
|||||Unrestncted|Restricted|Total|
|||||fund|fund|funds|
|||||6|5||
|INCOME AND ENDOWMENTS|||FROM||||
|Investment<br>income||||178,976||178,976|
|EXPENDITURE ON|||||||
|Raising funds||||79,023||79,023|
|Charitable<br>activities|||||||
|Grants payable||||82,965||82,965|
|Other||||16,725||16,725|
|Total||||178,713||178,713|
|NET INCOME BEFORE GAINS|||ON INVESTMENTS|263||263|
|Net gains on investment||assets|||1,843,500|1,843,500|
|NET INCOME FOR|THE YEAR||BEING|263|1,843,500|1,843,763|
|NET MOVEMENTS|ON|FUNDS|||||
|RECONCILIATION|OF FUNDS||||||
|Total funds brought forward||||162,478|2,644,377|2,806,855|
|TOTAL FUNDS CARRIED FORWARD||||162,741|4,487,877|4,650,618|





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|INVESTMENT PROPERTY||
|---|---|
|FAIR VALUE||
|At 1 January 2022|2,178,877|
|Transfened<br>to current assets||
|At 31 December 2022|~2178,877|
|NET BOOK VALUE||
|At 31 December 2022|~2178877|
|At 31 December 2021|2,178,877|



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|DEBTORS:A|MOUNTS F|ALLING DUE WITHIN ONE YEAR||||
|---|---|---|---|---|---|
|||||2022|2021|
|||||6|5|
|Other debtors||||13,357|22,994|
|Prepayments|and accrued|income||7,646|7,646|
|||||~21 003|30,640|
|CREDITORS: AMOUNTS||FALLING DUE WITHIN ONE YEAR||||
|||||2022|2021|
|||||6|6|
|Other creditors||||2.250|2,293|
|Accrued expenses||||33,388|6,190|
|Grant commitments||||~41200||
|||||~76 838|8,483|
|MOVEMENT|IN FUNDS|||||
|||||Net||
|||||movement|At|
||||At 1I1/22|in funds|31I12I22|
||||6|6|6|
|Unrestricted|funds|||||
|General fund|||162,741|70,166|232,907|
|Restricted funds||||||
|Capital Fund|||4,487,877|(144,882)|4,342,995|
|TOTAL FUNDS|||4,650,616|~74,716)|~4575902|




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|||2022|2021|
|---|---|---|---|
|||5|5|
|INCOME AND ENDOWMENTS||||
|Investmsnt<br>Income||||
|Rents received||190.049|178,976|
|Deposit account interest||||
|||190049|178,976|
|Sale ofproperty<br>income||||
|Other income||4,696||
|Total incoming resources||194,745|178,976|
|EXPENDITURE||||
|Other trading activities||||
|Property<br>management|charges|25,238|15,607|
|Insurances||4,293|6,757|
|Cleaning||936|1,725|
|Bad debts||12,750|25,487|
|Property expenses||104,621|26,658|
|Properly taxes||(512)|2,789|
|Loss on property<br>sold<br>Other general expenses||47441<br>~3890||
|||198,457|79,023|
|Charitable<br>activities||||
|Grants to institutions||41,200|82,965|
|Support costs||||
|Governance costs||||
|Accountancy<br>fees<br>Trust administration|charges|13,050<br>~16754|3,338<br>~1387|
|||~29804|16,725|
|Total resources expended||~269461|178,713|
|Net (expenditure)ifncome||~74716)|263|