| STATEMENT OF FINANCIAL ACTIVITIES | STATEMENT OF FINANCIAL ACTIVITIES | STATEMENT OF FINANCIAL ACTIVITIES | ||||||
|---|---|---|---|---|---|---|---|---|
| YEAR ENDED 31STDECEMBER 2021 | ||||||||
| 2021 | 2020 | |||||||
| Note | f | f | f | f. | ||||
| Income unrestricted |
||||||||
| Investment income |
78,288 | 79,881 | ||||||
| Total Income | 78,288 | 79,881 | ||||||
| ~Edit | ||||||||
| Charitable Activities |
||||||||
| Donations and grants |
75,590 | 52,855 | ||||||
| Governance costs |
31,596 | 30,061 | ||||||
| Total Expenditure | 107,186 | 82,916 | ||||||
| Net Income For The | Year | (28,898) | (3,035) | |||||
| Other Recognised | Gains and Losses | |||||||
| Realised gains on disposal of investments | 111,425 | 16,551 | ||||||
| Unrealised gain/loss |
on investments | 246, | 157 | (31,461) | ||||
| Total Profit/(Losses) | On Disposals or Revaluations | 357,582 | 14,910) | |||||
| Net movement in fund |
for the year | 328,684 | (17,945) | |||||
| Accumulated funds |
as | at beginning | ofyear | 3,183,897 | 3,201,842 | |||
| Accumulated funds |
as at end ofyear | 3,512,581 | 3,183,897 |
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| Investment | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Alternatives & |
UK | ~De osit | Total | ||||||||
| Bonds | Multi-Asset | ~Eultles | Overseas | Global | Account | Investments | |||||
| Valuation | at 1stJan 2021 | 416,848 | 469,260 | 828,627 | 620,831 | 685,551 | 93,804 | 3,114,921 | |||
| Additions | 108,389 | 265,029 | 373,418 | ||||||||
| Disposals | (30,995) | (29,820) | (218,507) | (109,353) | (388,675) | ||||||
| Revaluation | (6,626) | 40,655 | 99,214 | 138,571 | 85,768 | 357,582 | |||||
| Cash spent | on | investments | (373,419) | (373,419) | |||||||
| Cash realised | on investments | 388,750 | 388,750 | ||||||||
| Investment | management | fees | (12,784) | (12,784) | |||||||
| Valuation | at 31st Dec 2021 | 379,227 | 588,484 | 974,363 | 759,402 | 661,966 | 96,351 | 3,459,793 |