2021-12-31-accounts

					Unrestricted	Unrestricted	Unrestricted
					Funds	Funds
					2021	2020
				Notes	E
INCOME AND ENDOWMENTS
FROM
Investment income					2,993		334
Total					2,993		334
EXPENDITURE ON
Raising funds
Charitable activities				3,4	2,117	4,203
Total					2,117	4,203
Net incoming/(outgoing)			resources		876	(3,869)
before investment Net gains/(losses)	gain/(losses) on investments				656	~574
Transfers between		funds
Net movements in	funds				1,535	(4,443)
RECONCILIATION	OF FUNDS
Total funds brought		forward			259,600	264,	043
TOTAL FUNDS CARRIED					261,135	259,600
FORWARD

				2021		2020
			E		E	E	E
		Notes
FIXED ASSETS
Investments					241,400		741
CURRENT ASSETS
Debtors						100
Bank			21,835			261,308
			21,835			261,408
CREDITORS
Amounts falling	due within one	10	(2,100)			(2,549)
year
			(2,	100)		(2,549)
NET CURRENT	ASSETS				19,735		258,859
TOTAL ASSETS LESS					261,135		259,600
CURRENT LIABILITIES
NET ASSETS					261,135		259,600
FUNDS
Unrestricted funds
General funds					261,135		259,600
Designated	funds
					261,136

2.INVESTMENT	2.INVESTMENT	INCOME
				2021	2020
					E
Dividends				2,993		36
Interest					298
				2,993	334
3.CHARITABLE		ACTIVITIES
			Direct	Support costs	Total
			costs		2021
Congress	Expenditure
Other charitable		activities	70	2,247	2	117
			70	2,247	2,	117
ColrlPARA TIVES 2020
Congress	Expenditure		499	2,733	3,232
Other charitable		activities	150	821		971
			649	3,554	4,203
Support Costs have been allocated based on			the Direct Costs.
4.OTHER	CHARITABLE ACTIVITIES
				2021	2020
				E	E
IFA International		Tax Prize		70	150
				70	150

.SUPPORT	COSTS
			2021	2020
			8	E
Independent	Examiner/Auditors'	remuneration	1,800	1,800
Bank charges			97	74
Accountant	fee		150	1,680
			2,047	3,554

				2021	2020
				6
LISTED INVESTMENTS
Market value brought		forward	at 1 January	741	41,396
Additions				240,000
Disposals					(40,081)
Realised gains/(losses)					(418)
Unrealised	gains/(losses)			659	(156)
Market value carried forward			at 31	241,400	741
December
Investments	at market	value	comprised:
UK bonds
UK equities				201,973	741
UK fixed interest				39,427
				241,400	741

				2021	2020
				E	E
HMRC VAT recoverable					100
					100
10.CREDITORS: AMOUNTS		FALLING DUE WITHIN	ONE YEAR
				2021	2020
				E
Accruals				2,100	2,549
				2,100	2,549
11.ANALYSIS OF NET ASSETS BETWEEN FUNDS
		General fund		Designated	Total
				fund	2021
Investments Current assets Current liabilities		241,400 21,835 ~2,100 261,135			241,400 21,835 ~2,100 261,135
COII5IPA	RATIVES2020	General fund		Designated	Total
				fund	2020
Investments Current assets Current liabilities		741 261,408 ~2,549 259,600			741 261,408 ~(2,549 259600

					Net
				At 1.1.21	movements	At 31.12.21
					in funds
				E	E	5
General	fund			259,600	1,535	261,135
Designated		fund
Total Unrestricted			fund	259,600	1,535	261,135
COMPARATIVES			2020		Net
				At 1.1.20	movements	At 31.12.20
					in funds
					E
General	fund			264,043	(4,443)	259,600
Designated		fund
Total Unrestricted			fund	264,043	4,443	259,600