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2021-06-30-accounts

for the Year Ended 30June 2 021
202( 2020
Unrestricted Restricted Total Total
fail&1 funds funds funds
Notes f
INCOME AND ENDOWMENTS FROM
Donations and legacies 27.270 39,394 66,664 59,327
Charitable activities
Charitable activities 30,755 30.755 25512
Total 58,025 39,394 97,419 84.839
EXPENDITURE ON
Charitable activities 4
Charitable activities 58,889 47.247 106,136 99,784
NET INCOME/(EXPENDITURE) (864) (7,853) (8,717) (14.945)
Transfers between funds 13 (7,853) 7,853
Net movement
in funds		 (8.717) (8,717) (14,945)
RECONCILIATION OF FUNDS
Total funds brought forward 47.107 47.107 62,052
TOTAL FUNDS CARRIED FORWARD 38,390 47,107
30 June 2021
2021 2020
Unrestricted Restricted Total Total
fund funds funds funds
Notes f f f f
FIXEDASSETS
Investments 9 I500 I500 1500
CURRENT ASSETS
Stocks 10 6849 6849 17,414
Debtors I I 2890 2890 4.189
Cash at bank 29524 - 29524 25,966
39.063 39.063 47569
CREDITORS
Amounts
falling due within one &ear		 12 (2,173) (2,173) (1,962)
NKT CURRENT ASSETS 36890 36890 45.607
TOTAL ASSETSLESSCURRENT
LIABILITIES 38590 38590 47,107
NET ASSETS 38190 38590 47.107
FUNDS 13
Unrcstrictcd
funds		 38390 47,107
TOTALFUNDS 38590 47,107

DONATIONS
AND LEGACIES
2021 2020
Donations 66,664 59327

INCOME FROM CHARITABLE ACTIVITIES
2021 2020
f I
Publishing income 30,755 25512

Governance
coscs
Charitable activities 1,950
Support costs, included in the above, are as follows:
Governance costs
2021 2020
Charitable Charitable
activities activities
f
Independent examiner's fees 1,950 1,954
Room hire 230
1,950 2.184

The trustees
have been reimbursed
expenses offail (2020:f389)for travel and admi		 The trustees
have been reimbursed
expenses offail (2020:f389)for travel and admi		 nistrative
work		 .
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted Restricted Total
fund funds funds
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 38,620 20,707 59.327
Charitable
activities
Charitable
activities		 25512 25512
Total 64,132 20,707 84,839
EXPENDITURE ON
Charitable
activities
Charitable
activities		 69,327 30,457 99,784
NET INCOME/(EXPENDITURE) (5,195) (9,750) (14,945)
Transfers
between
funds		 (8,066) 8,066
Net movement
in funds		 (13,261) (1,684) (14,945)
RECONCILIATION
OF FUNDS
Total funds brought
forward		 60,368 1,684 62,052

Notes to the Financial Statements - continued
for the Year Ended 30June 2021		 Notes to the Financial Statements - continued
for the Year Ended 30June 2021		 Notes to the Financial Statements - continued
for the Year Ended 30June 2021
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued
Unrestricted Restricted Total
fund funds funds
f
TOTAL FUNDS CARRIED FORWARD 47,107 47,107

Investment
in
group
undertakings
MARKET VALUE
At I July 2020 and 30June 2021
NET BOOK VALUE
At 30June 2021 I300
At 30June 2020 1500
2021 2020
Aggregate capital and reserves
Faverdale Limited Liability Company 31,199 19,930
Profit/(loss) for the year
Faverdale Limited Liability Company 5,249 5,743
The results shown above are for the year ended 31 December 2021.
10. STOCKS
2021 2020
f
Stocks 6,849 17,414

2021 2020
f
Trade debtors 615 2.415
Other debtors 1,075 574
Prepayments and accrued income 1,200 1200
4,189
12. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2021 2020
f
Trade creditors 423 442
Accrued expenses 1,750 1520
2,173 1,962
13. MOVEMENT IN FUNDS
Net Transfers
movement between At
At 1.7.20 in funds funds 30.6.21
f f
Unrestricted funds
General
fund		 47,107 (864) (7,853) 38.390
Restricted funds
French work (7,853) 7.853
TOTAL FUNDS 47,107 (8,717) 38,390
Net movement in funds, included in the above are as follows:
Incoming Resources Movement
resources expended in funds
f
Unrestricted funds
General
fund		 58,025 (58,889) (864)
Restricted funds
French work 34,794 (42.647) (7.853)
Russian translation work 4,600 (4,600)
39,394 (47,247) (7,853)
TOTAL FUNDS 97,419 (106,136) (8,717)

Net Transfers
movement between At
At 1.7.19 in funds funds 30.6.20
f f
Unrestricted funds
General
fund		 60368 (5,195) (8,066) 47.107
Restricted funds
French work 1,684 (9,750) 8,066
TOTAL FUNDS 62,052 (14,945) 47,107
Comparative net movement in funds. included in the above are as follows:
Incoming Resources Movement
resources
f		 expended in funds
f
Unrestricted funds
General
fund		 64,132 (69,327) (5,195)
Restricted funds
French work 20,707 (30,457) (9,750)
TOTAL FUNDS 84 839 (99784) (14,945)
Net Transfers
movement between At
At 1.7.19 in funds funds 30.6.21
Unrestricted funds
General
1'und		 60,368 (6,059) (15,919) 38,390
Restricted funds
French work 1,684 (17,603) 15,919
TOTAL FUNDS 62,052 ~23,662) 38,390

Incoming Resources Movement
resources
f		 expended
k		 in funds
f.
Unrestricted funds
General
fund		 122,157 (128,216) (6,059)
Restricted funds
French work 55,501 (73.104) (17,603)
Russian translation work 4,600 (4,600)
60,101 (77,704) (17,603)
TOTAL FUNDS 182,258 (205,920) (23,662)