| Unrestricted | Unrestricted | |||||
|---|---|---|---|---|---|---|
| Funds | Funds | |||||
| 2022 | 2021 | |||||
| Notes | 6 | E | ||||
| INCOME AND ENDOWMENTS | ||||||
| FROM | ||||||
| Investment income |
10,908 | 2,993 | ||||
| Total | 10,908 | 2,993 | ||||
| EXPENDITURE ON | ||||||
| Raising funds | ||||||
| Charitable activities |
3,583 | 2,117 | ||||
| Total | 3,583 | 2,117 | ||||
| Net incoming/(outgoing) resources before investment gain/(losses) |
7,325 | 876 | ||||
| Net gains/(losses) | on investments | «14,441 | 659 | |||
| Net movements in |
funds | (7,116) | 1,535 | |||
| RECONCILIATION | OF FUNDS | |||||
| Total funds brought | forward | 261,135 | 259,600 | |||
| TOTAL FUNDS CARRIED | 254,019 | 261,135 | ||||
| FORWARD |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Notes | ||||||
| FIXEDASSETS | ||||||
| Investments | 226,959 | 241,400 | ||||
| CURRENT ASSETS | ||||||
| Bank | 30,790 | 21,835 | ||||
| 30,790 | 21,835 | |||||
| CREDITORS | ||||||
| Amounts falling |
due within one | 9 | (3,730) | (2,100) | ||
| year | ||||||
| (3,730) | (2,100) | |||||
| NET CURRENT | ASSETS | 27,060 | 19,735 | |||
| TOTAL ASSETS LESS | 254,019 | 261,135 | ||||
| CURRENT LIABILITIES | ||||||
| NET ASSETS | 254,019 | 261,135 | ||||
| FUNDS | 10 | |||||
| Unrestricted funds |
||||||
| General funds | 254,019 | 261,135 | ||||
| Designated | funds | |||||
| 254,019 | 261,135 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| 8 | 8 | ||||
| LISTED INVESTMENTS | |||||
| Market value brought | forward at 1 January | 241,400 | 741 | ||
| Additions | 240,000 | ||||
| Disposals | |||||
| Realised gains/(losses) | |||||
| Unrealised | gains/(losses) | (14,441) | 659 | ||
| Market value carried forward at 31 | 226,959 | 241,400 | |||
| December | |||||
| Investments | at market | value comprised: | |||
| UK equities | 191,716 | 201,973 | |||
| UK fixed interest | 35,243 | 39,427 | |||
| 226,959 | 241,400 |
| 9.CRED | ITORS: AMOUNTS FALLING |
DUE WITHIN ONE YEAR | ||
|---|---|---|---|---|
| 2022 | 2021 | |||
| E | E | |||
| Accruais | 3,730 | 2,100 | ||
| 3,730 | 2,100 | |||
| 10.ANALYSIS OF NET ASSETS BETWEEN FUNDS | ||||
| General fund | Designated | Total | ||
| fund | 2022 | |||
| Investments Current assets Current liabilities |
226,959 30,790 ~3,730 254,019 |
226,959 30,790 ~3,730 254,019 |
||
| CONPARATIVES 2021 | General fund | Designated | Total | |
| fund | 2021 | |||
| Investments Current assets Current liabilities |
241,400 21,835 ~2,100 261,135 |
241,400 21,835 ~2, 1'0 261,135 |
| Net | ||||||
|---|---|---|---|---|---|---|
| At 1.1.22 | movements | At31.12.22 | ||||
| in funds | ||||||
| E | 2 | E | ||||
| General | fund | 261,135 | (7,116) | 254,019 | ||
| Designated | fund | |||||
| Total Unrestricted | fund | 261,135 | 7,116 | 254,019 | ||
| COIIIPA | RA | 77VES | 2021 | Net | ||
| At 1.1.21 | movements | At31.12.21 | ||||
| in funds | ||||||
| General | fund | 259,600 | 1,535 | 261,135 | ||
| Designated | fund | |||||
| Total Unrestricted | fund | 259,600 | 1,535 | 261,135 |