## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## # ## ## ## ## ## ## ## ## ## ||||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| ## ## ## ## ||||N
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&|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|