| Notes | 2021 | 2020 | ||
|---|---|---|---|---|
| Unrestricted | Unrestricted | |||
| Incoming resources | ||||
| Unrestricted donations |
and gifts | 100,000 | 100,000 | |
| Restricted donations | ||||
| Investment Income |
17,969 | 12,966 | ||
| Investment capital movement |
150,086 | (89,573) | ||
| Total incoming resources | 268,055 | 23,393 | ||
| Resources expended | ||||
| Charitable activities |
5 | |||
| Governance costs |
6 | 14,176 | 17,430 | |
| Total resources expended | 14,176 | 17330 | ||
| Net incoming/(outgoing) | resources | 253,879 | 5,963 | |
| 'fotal funds bought forward | 844,S71 | $38,608 | ||
| Total funds carried forward | 1,098,450 | 844,571 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Funds | Unrestricted | Funds | ||||
| Notes | E | E | |||||
| Fixed Asset | Investment | ||||||
| Investment | portfolio | 941,045 | 519,S91 | ||||
| Current assets | |||||||
| Debtors | |||||||
| Cash at bank | and in hand | 159,67$ | 327,040 | ||||
| Total current | assets | 159,765 | 327,04G | ||||
| Creditors | |||||||
| Due within | one year | ||||||
| Accruals | 2,360 | 2,360 | |||||
| Net Assets | 1,09$,450 | $44,571 | |||||
| Represented | by | ||||||
| Restricted | fund | ||||||
| Unrestricted | fund | 1,098,450 | $44,571 | ||||
| 1,09$,450 | 844,571 |
| The charity | is exempt fr | a | m tax | on | its c | haritable activities. |
|||
|---|---|---|---|---|---|---|---|---|---|
| 2021 | 2020 | ||||||||
| 2 | Donations | and gifts | |||||||
| Donatians | 100,000 | 100,000 | |||||||
| Restricted | Donations | ||||||||
| 100,000 | 100,000 | ||||||||
| 3 | Investment | income | |||||||
| Dividends | 14I679 | 10,280 | |||||||
| Interest | 3,290 | 2,686 | |||||||
| 17,969 | 12,966 | ||||||||
| 4 | Investment | Capital Movement | |||||||
| E | |||||||||
| Capital gain/(Lass) | on disposal ofinvestments | 6I988 | (29i350) | ||||||
| Movement | on Market value ofinvestments | 143,098 | (60,224) | ||||||
| 150,086 | (89,574) | ||||||||
| 5 | Charitable | expenditure | |||||||
| Grants to: | |||||||||
| 6 | Governance costs | ||||||||
| Independent | examiner's | fee | 1,560 | 1,560 | |||||
| Stack eraker's Fees | 7,115 | 5,174 | |||||||
| Legal gi Prafessianal | fees | 5,501 | 10,696 | ||||||
| 14,176 | 17,430 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| f | E | ||||
| 7 | Debtors | ||||
| Donations | |||||
| Dividends | 87 | ||||
| 8 | Accruals | ||||
| Independent | examiner's fee | 1,560 | 1,560 | ||
| Stack Broker's | Fee | 800 | 800 | ||
| Iegal 8 Professional fees | |||||
| 2,360 | 2,360 |