2021-12-31-accounts

							2021	2020
					Unrestricted	Restricted	Total	Total
				Notes	fund f	fund	funds f	fundsf
INCOME	AND ENDOWMENTS		FROM
Investment	income						40,144	18,660
EXPENDITURE ON
Raising funds
Investment	management	costs				9,250	9,250	8,625
						9,250	9,250	8,625
Charitable	activities
Promoting	health and wellbeing					81,979	81,979	44,126
Total						91,229	91,229	52,751
Net gains	on investments					56,263	56,263	18,791
NET INCOMEI(EXPENDITURE)						5,178	5,178	(15,300)
RECONCILIATION OF		FUNDS
Total funds brought forward						974,973	974,973	990,273
TOTAL FUNDS CARRIED FORWARD						980,151	980,151	974,973

INVESTME		NT INCOME
								2021	2020
									8
Listed investment income								40,144	18,650
INVESTMENT MANAGEMENT				COSTS
								2021	2020
								6
Investment		management	fees					9,250	8,625
CHARITABLE ACTIVITIES COSTS
							Grant
							funding of
						Direct	activities	Support
						Costs (see	(see note	costs (see
						note 5)	8)	note 7)	Totals
						6	8	8
Promoting	health and wellbeing					12,971	67,214	1,794	81,979
DIRECT COSTS OF CHARITABLE ACTIVITIES
								2021	2020
								6
Abbottswood		Staff Training						3,059	2,870
Mindfulness		Course						6,600	6,772
Singing for		Health						3312	4,416
Abbotlswood		Consultancy							24,000
								12,971	37,858
GRANTS PAYABLE
								2021	2020
									6
Promoting	health and wellbeing							67,214	2,800
The total grants paid to institutions					during the year	was as follows:
								2021	2020
								6
Abbottswood		Medical Centre						67,214	2,800

				Governance
			Management f	costs f	Totals f.
Promoting	health and wellbeing		223	1,571	1,794
Support costs, induded		in the above, are as follows:
				2021	2020
				Promoting
				health
				and	Total
				wellbeing f	activities
Insurance				197	402
Sundries				26	444
Secretarial	Support				1,500
Accountancy				1,571	1,122
				1,794	3,468

COMPARATIVES FOR	THE STATEMENT OF FINANCIAL ACTIVITIES	THE STATEMENT OF FINANCIAL ACTIVITIES
		Unrestricted	Restricted	Total
		fundf	fund f.	fundsf
INCOME AND ENDOWMENTS		FROM
Investment income			18,660	18,660
EXPENDITURE ON
Raising funds
Investment management	costs		8,625	8,625
			8,625	8,625
Charitable activities
Promoting health and wellbeing			44,126	44,126
Total			52,751	52,751
Net gains on investments			18,791	18,791
NET INCOMEI(EXPENDITURE)			(15,300)	(15,300)
RECONCILIATION OF	FUNDS
Total funds brought forward			990,273	990,273

			The Abbottswood Fund
			Notes to the Financial Statements - continued
			for the Year Ended 31stDecember 2021
10.	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued
			Unrestricted	Restricted	Total
			fund f	fund	funds 6
	TOTAL FUNDS CARRIED		FORWARD	974,973	974,973
11.	FIXEDASSET INVESTMENTS
					Listed
					investments
					6
	MARKET VALUE
	At 1stJanuary 2021				906,512
	Additions				111,505
	Disposals				(142,558)
	Revaluations				56,263
	At 31stDecember 2021				931,722
	NET BOOK VALUE
	At31stDecember 2021				931,722
	At31stDecember 2020				906,512
12.	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
				2021	2020
				6
	P repayments			2,600
13.	CREDITORS: AMOUNTS		FALLING DUE WITHIN ONE YEAR
				2021	2020
				6	E
	Trade cmditors			29,502
	Accrued expenses			1,150	1,140
				30,652	1,140
14.	MOVEMENT IN FUNDS
				Net
				movement	At
			At 1.1.21 f.	in funds	31.12.21 f
	Restricted funds
	Health and wellbeing	fund	$74,973	5,178	980,151
	TOTAL FUNDS		974,973	5,178	$80,151

Net movement in fun	ds, inc	lud	ed in the above	are as follows:
				Incoming	Resources	Gains and	Movement
				msources E	expended	losses	in funds f
Restricted funds
Health and wellbeing	fund			40,144	(91,229)	56,263	5,178 .
TOTAL FUNDS					(91,229)	56,263	5,178
Comparatives for movement			in funds
						Net
						movement	At
					At 1.1.20 E	in funds f	31.12.20
Restricted funds
Health and wellbeing	fund				990,273	(15,300)	974,973
TOTAL FUNDS					990,273	(15,300)	974,973
Comparative net movement		in	funds, included	in the above are as follows:
				Incoming	Resources	Gains and	Movement
				resources E	expended E	losses f	in funds
Restricted funds
Health and wellbeing	fund			18,560	(52,751)	18,791	(15,300)
TOTAL FUNDS				18,660	(52,751)	18,791	(15,300)

	forthe Year Ended 31s	tDecember 2021
		2021 F	2020 f
INCOME AND ENDOWMENTS
Investment income
Listed investment income		40,144	18,660
Total incoming resources		40,144	18,660
EXPENDITURE
Investment management Investment management	costs fees	9,250	8,625
Charitable activities
Abbottswood Staff Training		3,059	2,670
Mindfulness Course		8,600	6,772
Singing for Health Abbotlswood Consultancy Grants to institutions		3,312 67,214	4,416 24,000 2,800
		80,185	40,658
Supportcosts
Management Insurance		197	402
Sundries		26	444
Secretarial Support			1,500
		223	2,346
Governance costs
Accountancy		1&571	1,122
Total resources expended		91,229	52,751
Net expenditure		(51,085)	(34,091)