2021-12-31-accounts

Reports
Trustees' report.		.3-12
Independent Examiner's	report. ...	.....13
Accounts
Statement of Financial Activities„„, Balance Sheet..		„. „, 14 .15
Notes to the Accounts. .		.16-20

		Note	Unrestricted	Unrestricted
			funds	funds
			2021	2020
			E	E
INCOME FROM:
Donations			67,000	30,000
Investment Income			26,264	29,263
Tax refund				1,444
Bank interest				41
TOTAL INCOME			93,264	60,748
EXPENDITURE ON:
Raising funds			10,565	9,972
Charitable activities			185,595	137,192
TOTAL EXPENDITURE			196,160	147,164
NET EXPENDITURE BEFORE
INVESTMENT GAINS			(102,896)	(86,416)
Investment gains			109,400	80,903
NET INCOME/(EXPENDITURE)
AFTER INVESTMENT	GAINS AND
NET MOVEMENT IN	FUNDS		6,504	(5,513)
RECONCILIATION OF	FUNDS
Total funds brought	forward		1,476,539	1,482,052
TOTAL FUNDS CARRIED
FORWARD			1,483,043	1,476,539

		Note	2021	2020
			E	E
FIXEDASSETS
Investments			1,464,563	1,371,879
CURRENT ASSETS
Cash			89,252	109,340
CREDITORS: amounts	falling due
within one year			(70,772)	(4,680)
NET CURRENT ASSETS			18,480	104,660
NET ASSETS			1,483,043	1,476,539
TOTAL CHARITY FUNDS
Unrestricted			1,483,043	1,476,539
TOTAL FUNDS			1,48,043	1,476,539

Analysis ofincome
	Unrestricted	Unrestricted
	funds	funds
	2021	2020
	E	E
Brooks Macdonald
portfolio income	26,264	29,263
Bank interest		41
Tax refund		1,444
Income as beneficiary:
From private family
foundation	67,000	30,000
Total income	93,264	60,748

. Analysis ofexpe	nditure on charitable activi	ties
		Unrestricted	Unrestricted
		funds	funds
		2021	2020
		f	f
Grants made:
The Hampton Trust		80,000	25,000
Leap Confronting	Conflict	50,000	50,000
Freedom from Torture			5,000
The Difference		50,000	50,000
Sub-total: Grants	made	180,000	130,000
Professional development
fees		100	1,170
Telecommunication	costs	123	122
Bank charges			5
Independent Examiner's fee		2,340	2,280
Administration and		2,740	3,100
accounting fees
Other professional	fees	292	515
Sub-total: support	costs	5,595	7,192
Total expenditure		185,595	137,192

during 2021were a	s follows:
					E
Market Value at 1	January 2021				1,371,879
Additions at cost					257,834
Disposal proceeds					(212,733)
Realised gains					61,817
Unrealised gain					47,583
Market value at31December 2021					1,464,563
Historic cost at 31December 2021					1,161,128
Listed investments	at 31December	2021comprised	the fallowing:
					E
UK Fixed Interest					337,192
UK Equities					306,082
Overseas Fixed Interest					136,204
Overseas Equities					466,777
Alternative Investments					167,030
Property					51,278
					1,464,563
6. Analysis ofcreditors (amounts		falling due within	one year)
				2021	2020
				E	E
Examiners fees				2,280	2,280
Accounting fees				2,400	2,400
Administration expenses				92
Grants payable				66,000
Total creditors				70,772	4,680