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





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||Unrestricted|Unrestricted|
|---|---|---|
||Funds|Funds|
||2021|2020|
||f|f|
|INCOME|||
|Voluntary<br>income|||
|Donations|||
|Investment<br>income|||
|Dividends|20,000||
|Interest|12|43|
|TOTAL INCOME|20,012|43|
|EXPENDITURE|||
|Charitable<br>activities|||
|Accountancy|(600)|(250)|
|Donations<br>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|





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||||2021|2020|
|---|---|---|---|---|
||||Unrestricted|Unrestricted|
||||Funds|Funds|
||||f|E|
|INVESTMENTS|||||
|Shares<br>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|





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