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|||||2021|2020|
|---|---|---|---|---|---|
|||||Unrestricted|Unrestricted|
|||||funds|funds|
||||Note|||
|Income and endowments|from:|||||
|Donations<br>and legacies||||81,204||
|Investment<br>income||||131,980|131,832|
|Total income||||213,184|131,832|
|Expenditure<br>on:||||||
|Raising funds (investment|management|fees)||(43,540)|(42,826)|
|Charitable<br>activities||||(225,803)|(163,532)|
|Total expenditure||||(269,343)|(206,358)|
|Net expenditure<br>before|gains/(losses)|||||
|on investments||||(56,159)|(74,526)|
|Net gains/{losses) on investments||||620,253|{147,557)|
|Net movement<br>in funds||||564,094|(222,083)|
|Reconciliation offunds:||||||
|Total funds brought<br>forward||||5,385,272|5,607,355|
|Total funds carried forward||||K5,949,366|E5,385,272|





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|3|Investment<br>income|||||||2021|2021|2020|
|---|---|---|---|---|---|---|---|---|---|---|
||Dividends||||||||118,857|119,768|
||Interest &om investments||||||||13,123|11,516|
||Interest on cash deposits|||||||||548|
|||||||||f131,980||F131,832|
|4|Expenditure<br>on charitable||||activities|||2021||2020|
||||||||||g||
||Grants awarded (see note||5)||||||219,591|153,000|
||Governance<br>costs (see note|||6)|||||6/12|10,532|
|||||||||f225,803||f163,532|
|5|Analysis ofgrants||||||||||
||The charity<br>undertook|no||direct charitable||activities|but awarded|grants|to a number|of institutions<br>in|
||furtherance ofits charitable|||activities.|||||||
||Grants awarded<br>during||the||year."|||2021||2020|
||Health<br>8'cDisability||||||||69,322|44,000|
||General||||||||57,269|33,000|
||Prevention<br>Or ReliefofPoverty||||||||50„000|33,00Q|
||Education||||||||23,000|25,000|
||Animal Welfare||||||||20,QQQ|18,000|
|||||||||8219,591||f,153,000|





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|ernance<br>t||||
|---|---|---|---|
|v<br>coss|||2020|
|Management<br>and administration||||
|Accountancy<br>fees||4,890|9,468|
|Independent<br>examiner's<br>Bank charges|fees|1,080<br>242|1,020<br>44|
|||f6PI2|f10,532|



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||xe asset investments||2021|2020|
|---|---|---|---|---|
||Opening market value||5,258,626|5,075,984|
||Additions<br>at cost||2,879,907|1,642,938|
||Disposal proceeds||(2,991,138)|(1,312,739)|
||Realised (loss)/gain<br>on|disposal ofinvestments|(5,075)|(41,831)|
||Unrealised<br>gain / (loss)|on revaluation ofinvestments|625,328|(105,726)|
||Closing market value||X5,767,648|K5,258,626|
|9|Analysis ofcurrent assets||2021|2020|
||Cash and cash equivalents|||g|
||Close Brothers Asset|Management|||
||-Capital account||105,535|74,898|
||Metro Bank||||
||-Cunt account||93,110|67,437|
||Total||f198,645|f142,335|
|10|Analysis ofIabilities||2021|2020|
||Creditors<br>falHng due within one year||||
||Investment<br>management|fees|11,437|10,469|
||Accountancy<br>fees||4,410|4,200|
||Independent<br>examiner's|fees|1,080|1,020|
||Total liabQities||f16,927|f15,689|





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