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||||||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|---|---|---|
|||||||Notes|Funds|Funds|
||||||||2021|2020|
|Income from:|||||||||
|Donations|||||||||
|Investments|||||||12,241|10,241|
|Total|||||||12,241|10,241|
|Expenditure|on:||||||||
|Raising funds||—investment||management|fees||3,469|3,309|
|Charitable|activities||||||8,399|1,715|
|Total|||||||11,868|5,024|
|Net income|before||gains on|investments|||373|5,217|
|Gain on investment|||assets||||50,853|21,451|
|Net income|||||||51,226|26,668|
|Reconciliation||offunds|||||||
|Total funds brought|||forward||||427,716|401,048|
|Total funds|carried||forward||||F478,942|f427,716|





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||||FO|R THE PERIOD ENDED <br>lcontd.|<br> 31 DECEMBER 2021<br> ..||
|---|---|---|---|---|---|---|
|2.|DONATIONS||||||
||||||Unrestricted|Unrestricted|
||||||Funds|Funds|
||||||2021|2020|
||Donations||||ENil|fNil|
|3.|INVESTMENT INCOME||||||
||||||Unrestricted|Unrestricted|
||||||Funds|Funds|
||||||2021|2020|
||Bank interest <br>Management||and dividends<br>fees deducted|from Unit Trust|8,772<br>3,469|6,932<br>3,309|
||||||f12,241|210,241|
|4.|CHARITABLE ACTIVITIES||||||
||||||Unrestricted|Unrestricted|
||||||2021|2020|
||Donations|&|grants paid||7,084||
||Newsletter|&|books||25||
||Office costs|||||35|
||Governance||(Note 5)||1,290|1,680|
||||||E8,399|F1,715|



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|||2021|2020|
|---|---|---|---|
|Legal fees||330|720|
|Independent|examination|960|960|
|||F1,290|F1,680|





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|||||2021|2020||
|---|---|---|---|---|---|---|
|Unit Trusts<br>Investment|||loan|423,859|383,298<br>41,976||
|||||F423,859|2425,274||
|Historical cost||||f320,838|F368,356||
|The movement|in the market value during||the year|was:|||
|||2021||Unit Trust|Investment|Total|
||||||Loan||
|Brought forward at 1 January 2021<br>Disposals at valuation<br>Acquisitions<br>at cost<br>Unrealised<br>gain||||383,298<br>(50,058)<br>44,516<br>46,103|41,976<br>(41,976)|425,274<br>(92,034)<br>44,516<br>46,103|
|Market value at|31|December 2021||F423,859|ENil|F423,859|



|Co|mparative<br>information|for|the movement<br>in the market|value<br>in the p|revious accounting|year isas fo|
|---|---|---|---|---|---|---|
|||2020||Unit Trust|Investment|Total|
||||||Loan||
||Brought forward at|1 January 2020||351,847|41,976|393,823|
||Acquisitions<br>at cost<br>Unrealised<br>gain|||10,000<br>21,451||10,000<br>21,451|
||Market value at 31|December 2020||2383,298|f41,976|F425,274|
|7.|CREDITORS: amounts||falling due within one year||||
||||||2021|2020|
||Accruals||||F6,920|6960|