2021-12-31-accounts

		Page
Reference and Administrative Details ofthe Charity, its Trustees and Advisers
Trustees' Report		2-3
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Notes tothe Financial Statements		7-14

		Unrestricted	Total	Total
		funds	funds	funds
		2021	2021	2020
	Note	6
Income from:
Investments		29,483	29,483	29,245
Total income		29,483	29,483	29,245
Expenditure on:
Charitable activities		48,423	48423	45216
Total expenditure			48,423	45,216
Net expenditure before net gains on investments		(18,940)	(18,940)	(15,971)
Net gains on investments		12,633	12,633	16,367
Net movement in funds before other recognised
gains		(6,307)	(6,3071	396
Other recognised gains:
Gains on revaluation offixed assets		58,889	58,889	52,865
Net movement in funds		52,582	52,582	53,261
Reconciliation offunds:
Total funds brought forward		1,216,488	1,216,488	1,163,227
Net movement in funds		52,582	52,582	53,261
Total funds carried forward		1,269,070	1,269,070	1,216,488

		Note		2021f		2020f
Fixed assets
Investments				1,224,612		1,165,476
Current assets
Cash at bank and in hand			48,627
Creditors: amounts	falling due within one
year		7	(4,169)		(3,861)
Net current assets				44,458		51,012
Total net assets				1,269,070		1,216,488
Charity funds
Unrestricted funds				1,269,070		1,216,488
Totalfunds				1,269,070		1,216,488

		Unrestricted	Total
		funds	funds
		2021	2021
		8	6
Dividends	received	29,327	29,327
Bank interest receivable		156	156
		29,483	29,483
		Unrestricted	Total
		funds	funds
		2020	2020
Dividends	received	29,049	29,049
Bank interest receivable		196	196
		29,245	29,245

Charitable	activities
Charitable	activities

Unrestdcted	Total
funds	funds
2021	2021
6
48,423	48,423
Unrestricted	Total
funds	funds
2020 6	2020f
45,216	45,216

		Activities
		undertaken	Support	Total
		directly	costs	funds
		2021f	2021f	2021f
Charitable	ac8vities	38,000	10,423	48,423

Activities
undertaken	Support	Total
directly	costs	funds
2020	2020f	2020f
36,200	9,016	45,216

		Charitable	Total
		activities	funds
		2021f	2021f
Charitable	donations	38,000	38,000
		Charitable	Total
		activities	funds
		2020f	2020f
Charitable	donations	36,200	36,200

			Charitable	Total
			activities	fllnds
			2021 6	2021f
Accountancy			2,280	2,280
Investment	fund management	fees	7,479	7,479
Sundryexpenses			300	300
Bank charges			364	364
			10,423	10,423
			Charitable	Total
			activities	funds
			2020f	2020
Accountancy			2,100	2,100
Investment	fund management	fees	6,733	6,733
Bank charges			183	'(83
			9,016	9,016

	Other fixed
	asset
	investments
	5
Cost orvaluation
At 1 January 2021	1,165,477
Additions	105,133
Disposals	(104,886)
Revaluations	58,888
At 31December 2021	1,224,612
Net book value
At 31December 2021	1,224,612
At 31December 2020	1,165,477

2021 5	2020f
4,168	3,861

Statement o	ffunds - curr	ent year
						Balance at
		Balance at 1				31
		January			Gains/	December
		2021	Income	Expenditure	(Losses)	2021
		E	E	E	E	E
Unrestricted	funds
Reserves		1,216,488	29,483	(48,423)	71,522	1,269,070

Statement o	ffunds - prior	year
						Balance at
		Balance at				31
		1January			Gainer	December
		2020f	Income	Expendituref	(Losses)	2020f
Unrestricted	funds
Reserves		1,163,227	29,245	(45,216)	69,232	1,216,488

Analysis of net assets between funds - current ye	ar
	Unrestr icted	Total
	funds	funds
	2021	2021
	E	E
Fixed asset investments	1,224,612	1,224,612
Current assets	48,627	48,627
Creditors due within one year	(4,169)	(4,160)
Total	1,269,070	1,269,070

Analysis of net assets between funds -prior year
	Unrestricted	Total
	funds	funds
	2020	2020
Fixed asset investments	1,165,476	1,165,476
Current assets	54,873	54,873
Creditors due within one year	(3,861)	t3,861)
	1,216,488	1,216,488