2021-12-31-accounts

					Page
Reference and administrative details of		the Charity,		its Trustees and advisers
Trustees' report					2-3
Trustees' responsibilities statement
Independent auditors'	report on the financial statements				5-8
Statement offinancial	activities
Balance sheet					10
Notes to the financial	statements				11-18
The following pages do	not form part ofthe	statutory	financial statements:
Charity Detailed income and expenditure		account	and summaries

			Endowment	Unrestricted	Total	Total
			funds	funds	funds	funds
			2021	2021	2021	2020
		Note	8	8
Income and endowments	from:
Donations and legacies			100,000	3,127	103,127	600,000
Investments				33,087	33,087	33,869
Total income and endowments			100,000	36,214	136,214	633,869
Expenditure on:
Raising funds			9,267		9,267	6,808
Charitable activities				40,368	40,368	30,529
Total expenditure			9,267	40,368	49,635	37,337
Net income/(expenditure) gains on investments	before net		90,733	(4,154)	86,579	596,532
Net gains on investments			182,045		182,045	47,634
Net movement in funds			272,778	(4,154)	268,624	644,166
Reconciliation offunds:
Total funds brought forward			1,844,497	23,168	1,867,665	1,223,499
Net movement in funds			272,778	(4,154)	268,624	644,156
Total funds carried forward			2,117,275	19,014	2,136,289	1,867,665

					2021		2020
			Note		6		5
Fixed assets
Investments					2,017,024		1,652,615
					2,017,024		1,652,615
Current assets
Debtors				974		2,268
Cash at bank and in hand				154,031		218,251
				155,005		220,519
Creditors: amounts	falling	due within one
year			9	(35,740)		(5,469)
Net current assets					119,265		215,050
Total assets less current		liabilities			2,136,289		1,867,665
Total net assets					2,136,289		1,867,665
Charity funds
Endowment funds			10		2,117,275		1,844,497
Restricted funds			10
Unrestricted funds			10		19,014		23,168
Total funds					2,136,289		1,867,665

	Endowment	Unrestricted	Total
	funds	funds	funds
	2021	2021 8	2021f
Donations	100,000	3,127	103,127

Endowmeni	Total
funds	funds
2020f	2020f
600,000	600,000

Unrestricted	Total
funds	funds
2021	2021f
33,087	33,087

Unrestricted	Total
funds	funds
2020f	2020f
33,869	33,869

Endowment	Total
funds	funds
2021	2021
	6
9,267	9,267

	Portfolio	management			9,267	9,267
					Endowment	Total
					funds	funds
					2020 E	2020f
	Portfolio	management			6,808	6,808
5.	Auditors'	remuneration
					2021	2020f
	Fees payable to the Charity's		auditor for the audit of the Charity's	annual
	accounts				2,500	2,000

	Listed
	investmentsf
Cost or valuation
At 1 January 2021	1,652,605
Additions	355,764
Disposals	(173,400)
Revaluations	182,055
At 31 December 2021	2,017,024
Net book value
At 31 December 2021	2,017,024
At 31December 2020	1,652,605
	2021f
Fixed interest	344,848
UK Equities	768,787
Overseas equities	903,389
	2,017,024

8.	Debtors
				2021f	2020
	Due within	one year
	Prepayments	and accrued income		974	2,268
				974	2,268
9.	Creditors: Amounts		falling due within one year
				2021	2020f
	Other creditors			35,740	5,469

Stateme	nt	offunds	- current year
							Balance at
			Balance at 1				31
			January			Gains/	December
			2021	Income	Expenditure	(Losses)	2021
					6
Unrestricted		funds
General	Funds		23,168	36,214	(40,368)		19,014
Endowment		funds
Endowment		Fund	1,844,497	100,000	(9,267)	182,045	2,117,275
Total of	funds		1,867,665	136,214	(49,635)	182,045	2,136,289
Statement offunds			-prior year
							Balance at
			Balance at				31
			1January			Gains/	December
			2020	income	Expenditure	(Losses)	2020
				8	6
Unrestricted		funds
General	Funds		19,829	33,869	(30,530)		23,168
Endowment		funds
Endowment		Fund	1,203,670	800,000	(6,808)	47,635	1,844,497
Total of	funds		1,223,499	633,869	(37,338)	47,635	1,867,665

Summary	offunds - current y	ear
						Balance at
		Balance at 1				31
		January			Gains/	December
		2021	Income 6	Expenditure f	(Losses)	2021 6
General funds		23,168	36,214	(40,368)		19,014
Endowment	funds	1,844,497	100,000	(9,267)	182,045	2,117,275
		1,867,665	136,214	(49,635)	182,045	2,136,289
Summary	offunds - prior year
						Balance et
		Balance at				31
		1January			Geinsr	December
		2020	Income	Expenditure	(Losses)	2020
		E
General funds		19,829	33,869	(30,530)		23,168
Endowment	funds	1,203,670	600,000	(6,808)	47,635	1,844,497
		1,223,499	633,869	(37,338)	47,635	1,867,665

Analysis	ofnet assets between fund	s -current year
		Endowment	Restricted	Unrestricted	Total
		funds	funds	funds	funds
		2021	2021	2021	2021
			5
Fixed asset investments		2,017,024			2,017,024
Current assets		106,078		48,928	155,006
Creditors	due within one year	(35,740)			(35,740)
Difference		29,914		(29,914)
Total		2,117,276		19,014	2,136,290

	Endowment	Unrestricted	Total
	funds	funds	funds
	2020f	2020f	2020f
Fixed asset investments	1,652,615		1,652,615
Current assets	197,351	23,168	220,519
Creditors due within one year	(5,469)		(5,469)
Total	1,844,497	23,168	1,867,665

			2021	2021f	2020 6	2020 6
Income
Donations			100,000		600,000
Other investment income			33,087		33,869
Gifts / Donations			3,127
				136,214		633,869
Gains on investments
Gain/(Loss) on investment			182,045	182,045	47,634	47,634
Gross income in the reporting		period		318,259		681,503
Less:
Portfolio management			9,267		6,808
Grants to institutions			25,000		25,000
				34,267		31,808
Support and governance	costs
Bank charges			98		60
Office costs			470		469
RCDC Office Costs			10,000
Accountancy			2,300		2,500
Bookkeeping services			2,500		2,500
				15,368		5,529
Total expenditure				49,635		37,337
Net income for the reporting		period		268,624		644,166
Surplus for the reporting	period			268,624		644,166
The notes on pages 11 to 18form part ofthese			financial statements.