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|||Notes|2021|2020|
|---|---|---|---|---|
||||Unrestricted|Unrestricted|
|Incoming resources|||||
|Unrestricted<br>donations|and gifts||100,000|100,000|
|Restricted donations|||||
|Investment<br>Income|||17,969|12,966|
|Investment<br>capital movement|||150,086|(89,573)|
|Total incoming resources|||268,055|23,393|
|Resources expended|||||
|Charitable<br>activities||5|||
|Governance<br>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|





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|||||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|






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||The charity|is exempt fr|a|m tax|on|its c|haritable<br>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|





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|||||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|



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