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





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|||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<br>on:|||||
|Charitable<br>activities||48,423|48423|45216|
|Total expenditure|||48,423|45,216|
|Net expenditure<br>before net gains on investments||(18,940)|(18,940)|(15,971)|
|Net gains on investments||12,633|12,633|16,367|
|Net movement<br>in funds before other recognised|||||
|gains||(6,307)|(6,3071|396|
|Other recognised<br>gains:|||||
|Gains on revaluation<br>offixed assets||58,889|58,889|52,865|
|Net movement<br>in funds||52,582|52,582|53,261|
|Reconciliation<br>offunds:|||||
|Total funds brought<br>forward||1,216,488|1,216,488|1,163,227|
|Net movement<br>in funds||52,582|52,582|53,261|
|Total funds carried forward||1,269,070|1,269,070|1,216,488|





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|||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<br>funds||||1,269,070||1,216,488|
|Totalfunds||||1,269,070||1,216,488|





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|||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|



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|Charitable|activities|
|---|---|
|Charitable|activities|



|Unrestdcted|Total|
|---|---|
|funds|funds|
|2021|2021|
|6||
|48,423|48,423|
|Unrestricted|Total|
|funds|funds|
|2020<br>6|2020f|
|45,216|45,216|





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|||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|





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||||Charitable|Total|
|---|---|---|---|---|
||||activities|fllnds|
||||2021<br>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|



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||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|



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|2021<br>5|2020f|
|---|---|
|4,168|3,861|





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|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|



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|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|





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|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|