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||||||Unrestricted|Unrestricted|Unrestricted|
|---|---|---|---|---|---|---|---|
||||||Funds|Funds||
||||||2021|2020||
|||||Notes|E|||
|INCOME AND ENDOWMENTS||||||||
|FROM||||||||
|Investment<br>income|||||2,993||334|
|Total|||||2,993||334|
|EXPENDITURE ON||||||||
|Raising funds||||||||
|Charitable<br>activities||||3,4|2,117|4,203||
|Total|||||2,117|4,203||
|Net incoming/(outgoing)|||resources||876|(3,869)||
|before investment<br>Net gains/(losses)|gain/(losses)<br>on investments||||656|~574||
|Transfers<br>between||funds||||||
|Net movements<br>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||||||||





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|||||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<br>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<br>funds||||||||
|General funds|||||261,135||259,600|
|Designated|funds|||||||
||||||261,136|||






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|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||





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|.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|



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|||||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|





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|||||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<br>Current assets<br>Current<br>liabilities||241,400<br>21,835<br>~2,100<br>261,135|||241,400<br>21,835<br>~2,100<br>261,135|
|COII5IPA|RATIVES2020|General fund||Designated|Total|
|||||fund|2020|
|Investments<br>Current assets<br>Current<br>liabilities||741<br>261,408<br>~2,549<br>259,600|||741<br>261,408<br>~(2,549<br>259600|





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||||||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|



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