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2021-12-31-accounts

			31.12.21	31.12.20
			Unrestricted	Unrestricted
			fund	funds
		Notes
INCOME AND ENDOWMENTS FROM
Donations and legacies			5,703	2,872
Investment income			27,530	30,106
Total			339233	32,978
EXPENDITURE ON
Raising funds			9,812	8,490
Charitable activities
Respite care			22,788	19,063
Total			32,600	27,553
Net gains on investments			194,799	136,331
NKT INCOME			195,432	141,756
RECONCILIATION	OF FUNDS
Total funds brought forward			1,929,206	1,787,450
TOTAL FUNDS CARRIED FORWARD			2 124432	1.929,299

		31.12.21	31.12.20
		Unrestricted	Unrestricted
		fund	funds
	Notes
FIXEDASSETS
Investments		2,127,463	1,914,585
CURRENT ASSETS
Debtors	12	45	1,021
Cash at bank		3,206	18,967
		3&251	19,988
CREDITORS
Amounts falling due within one year	13	(6,076)	(5,367)
NKT CURRENT ASSETS		(2)825)	14,621
TOTAL ASSETSLESSCURRENT
LIABILITIES		2,124,638	1,929,206
NKT ASSETS		2,124,638	1,929,206
FUNDS	14
Unrestricted funds		2,124,638	1,929,206
TOTAL FUNDS		2,124,638	1,929,206

3.	DONATIONS	DONATIONS	AND LEGACIES	AND LEGACIES
							31.12.21	31.12.20
	Donations						~5703	2,872
4.	INVKSTMKNT		INCOME
							31.12.21	31.12.20
							f
	Income from listed investments						27,530	30,061
	Bank interest							45
							27i530	30,106
5.	RAISING FUNDS
	Investment	management		costs
							31.12.21	31.12.20
	Portfolio management						9,812	8,490
6.	CHARITABLE ACTIVITIES COSTS
						Grant
						funding of
						activities	Support
						(see note	costs (see
						7)	note 8)	Totals
	Respite care					14,717	8,071	22,788
7.	GRANTS PAYABLE
							31.12.21	31.12.20
	Respite care						14,717	10,729
	The total grants		paid to individuals		during the year was as follows;
							31.12.21	31.12.20
	Respite care						14,717	10,729

SUPPORT	C	OSTS
						Governance
				Management f	Finance	costs f	Totals
Respite care				6,246	25	1,800	8,071
Support costs,		included	in the above,	are as follows;
Management
						31.12.21	31.12.20
						Respite	Respite
						care	care
						g
Administration		fees				6,118	6,196
Sundries						74	35
Subscriptions		- Just Giving				54	216
						~6246	6,447
Finance
						31.12.21	31.12.20
						Respite	Respite
						care	care
Bank charges						25	87
Governance	costs
						31.12.21	31.12.20
						Respite	Respite
						care	care
Independent	examiner's		fees			1,800	~1800

FIXEDASSETINVKSTMKNTS
		Cash or
	Listed	cash
	investments	equivalents	Totals
MARKET VALUE
At 1 January 2021	1,941,229	41,519	1,982,748
Additions	381,191	57,088	438,279
Disposals at carrying value	(387,145)		(387,145)
Revaluations	161,744		161,744
At 31December 2021	2,097,019	98)607	2)195,626
PROVISIONS
At I January 2021 and 31December 2021	68,163		68,163
NET BOOK VALUE
At 31December 2021	2,020,006	98,607	2,)27,463
At 31December 2020	1,873,066	41,519	1,914,585

DEB	TORS:AMOUNTS FALLING DUK WI	THIN ONE YEAR
		31.12.21	31.12.20
Other	debtors	45	1,021

13.	CREDITORS: AMOUNTS	CREDITORS: AMOUNTS	CREDITORS: AMOUNTS	FALLING DUK WITHIN ONK	FALLING DUK WITHIN ONK	YEAR
							31.12.21	3l.i2.20
	Other creditors						~6076	5,367
14.	MOVEMENT		IN FUNDS
							Net
							movement	At
						At 1.1.21	in funds	31.12.21
							f.	f
	Unrestricted	funds
	General fund					1,929)206	195,432	2,124)638
	TOTAL FUNDS					1)929)206	196,432	2,124633
	Net movement		in funds, included		in the above are as follows:
					Incoming	Resources	Gains and	Movement
					resources	expended	losses f	in funds
	Unrestricted	funds
	General fund				33233	(32,600)	194,799	195,432
	TOTAL FUNDS				33233	(32,600)	194,799	195,432
	Comparatives		for movement	in	funds
							Net
							movement	At
						At 1.1.20	in funds	31.12.20
								f
	Unrestricted	funds
	General fund					1,787,450	141,756	1,929,206
	TOTAL FUNDS					1,787,450	141,756	1,929,206

		Incoming	Resources	Gains and	Movement
		resources	expended	losses	in funds
				g
Unrestricted	funds
General fund		32,978	(27,553)	136,331	141,756
TOTAL FUNDS		32,978	~27,553)	136,331	141,756