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2021-12-31-accounts

Page
Report ofthe Trustees
Income and Expenditure Accounts
Statement ofAssets and Liabilities
Nates to the Accounts

Unrestricted Unrestricted
Funds Funds
2021 2020
f f
INCOME
Voluntary
income
Donations
Investment
income
Dividends 20,000
Interest 12 43
TOTAL INCOME 20,012 43
EXPENDITURE
Charitable
activities
Accountancy (600) (250)
Donations
paid
(2,700) (10,600)
TOTAL EXPENDITURE (3,300) (10,850)
EXCESSOF INCOME OVER EXPENDITURE 16,712 (10,807)
Reserves brought forward at 1January 2021 210,415 221,222
Reserves 31December 2021 227,577 210,415

2021 2020
Unrestricted Unrestricted
Funds Funds
f E
INVESTMENTS
Shares
in unquoted
company 208,000 208,000
CURRENT ASSETS
Banl& account 19,877 3,165
LIABILITIES
Accrual for accountancy fees (300) (750)
NET ASSETS 227,577 210,415
RESERVES 227,577 210,415