2021-12-31-accounts - The Western Charitable Foundation

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	`Page`
`Trustees’report`	`1-6`
`Statementoftrustees’responsibilities`
`Independentauditor'sreport`
`Statementoffinancialactivities`	`12`
`Balancesheet`	`13`
`Statementofcashflows`	`14`
`Notestothefinancialstatements`	`15-28`

			`Unrestricted Unrestricted`	`Unrestricted Unrestricted`
			`funds`	`funds`
			`2021`	`2020`
		`Notes`	`£`	`£`
`Incomeand` `endowments` `from:`
`Donationsandlegacies` `Charitableactivities` `Investments` `Otherincome`		`aan` `bhw`	`300` `567,952` `347,710` `3,156`	`1,800` `664,206` `328,179` `18,625`
`Totalincome`			`919,118`	`1,012,810`
`Expenditure` `on:`
`Charitableactivities`			`1,110,176= 1,197,572`
`Netgainslosses)oninvestments`		`11`	`565,047`	`545,803`
`Netincomingresources`			`373,989`	`361,041`
`Otherrecognisedgains` `Othergainsorlosses`	`andlosses`	`12`	`(8)`	`(2,892)`
`Netmovementinfunds`			`373,981`	`358,149`
`Fundbalancesat1 January2021`			`12,429,874`	`12,071,725`
`Fundbalancesat31December2021`			`12,803,855`	`12,429,874`

`16`	`Fixedassetinvestments`
		`Listed`	`Other`	`Total`
		`investments`	`investments`
		`£`		`£`
	`Costorvaluation`
	`At1 January2021`	`5,038,141`	`1`	`§,038,142`
	`Additions`	`2,209,176`	`-`	`2,209,176`
	`Valuationchanges`	`559,441`	`-`	`559,444`
	`Disposals`	`(1,122,249)`	`-`	`(1,122,249)`
	`At31December2021`	`6,684,509`	`{`	`6,684,510`
	`Carryingamount`
	`At31December2021`	`6,684,509`	`1`	`6,684,510`
	`At31December2020`	`5,038,141`	`1`	`5,038,142`
			`2021`	`2020`
	`Otherinvestmentscomprise:`	`Notes`	`£`	`£`
	`Investmentsinsubsidiaries`	`24`	`1`	`1`
`17`	`‘Financialinstruments`		`2021`	`2020`
			`£`	`£`
	`Carryingamountoffinancialassets`
	`Instrumentsmeasuredatfairvaluethroughprofitorloss`		`6,684,509`	`5,038,141`
`18`	`Debtors`
			`2021`	`2020`
	`Amountsfallingduewithinoneyear:`		`£`	`£`
	`Tradedebtors`		`{23,317`	`149,760`
	`Otherdebtors`		`4,909`	`300`
	`Prepaymentsandaccruedincome`		`21,448`	`12,580`
			`149,674`	`162,640`

`19`	`Creditors:amountsfallingduewithinoneyear`
		`2021`	`2020`
		`£`	`£`
	`Othertaxationandsocialsecurity`	`6,584`	`§,958`
	`Tradecreditors`	`18,534`	`39,248`
	`Othercreditors`	`241,655`	`219,561`
	`Accrualsanddeferredincome`	`86,824`	`84,770`
		`353,597`	`349,537`
`20`	`Creditors:amountsfallingdueaftermorethanoneyear`
		`2021`	`2020`
		`£`	`£`
	`Othercreditors`	`409,892`	`408,402`
`21`	`~=Provisionsforliabilities`	`2021`	`2020`
		`£`	`£`
	`Provisionforfuturefuneralcosts`	`3,994,024`	`3,994,024`