##
##
##
##
##
##
##
##
##
##
##
##
##
||||||||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)|