2021-12-31-accounts - Charity Of Isabella Sophia Leander

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							2021	2020
				Unrestricted	Restricted	Endowment	Total	Total
				funds	fund	funds	funds	funds
			Notes	E	E	E	E	E
INCOME AND	ENDOWMENTS
FROM
Charitable activities
Almshouse	activity			15,421				16,591
Investment In	come			876			876
Other income
Introduction offunds								547,063
Total				16~7			16~7	564,469
EXPENDITURE	ON
Charitable activities
Almshouse	activitY							7,103
								557,366
Net gains/(losses) on
investments						3,708	16452	~4,700)
NET INCOME				14,033		3i708	17,741	552,666
Other recognised gahts/(lossesl
Gains on revaluation		ofRxed
								36,437
Net movement	In funds			14,033		3,708	17,741	589,103
RECONCIUATION OF		FUNDS
Total funds brought		forward		105~	14,500	469,263	589,103
TOTAL FUNDS	CARRIED
FORWARD				119,373	14,500	472,971	606~	589,103

					2021	2020
		Unrestricted	Restrtcted	Endowment	Total	Total
		funds	fund	funds	funds	funds
	Notes	E	E	E	E	E
FNED ASSETS
Tangible assets Investments	10 11	112,034	14,500	445,945 ~27 026	460,445 139,060	460,445 112,125
		112,034	14~	4T4971		572570
CURRENT ASSETS
Debtors Cash at bank	12	1,178 ~9973			1,178 9,973	286 18,627
		11,151			11,151	18,913
CREDITORS
Amounts falling due within one
year	13	(3,812)			(VI22)	(2,380)
NET CURRENT ASSETS		~7339			7339	~16533
TOTAL ASSETS LESSCURRENT
UABILITIES		119@73	14500	472p971	606p844	589103
		~119373	14~	472,971	606~	589,103
FUNDS	14
Unrestricted funds					129,373	105,340
Restdcted funds					14,500	14,500
Endowmentfunds					472,971	469,263
TOTAL FUNDS					606,844	589,103

INVESTMENT INCOME	INVESTMENT INCOME	INVESTMENT INCOME	INVESTMENT INCOME
					2021	2020
					E	E
Dividend	income				875	805
COIF Deposit account interest					1	10
						816
INCOME	FROM		CHARITABLE ACllVITIES
					2021	2020
					E	E
Almshouse		activity
Contributions			Receivable		16rh)0	16,591
Losses		from vacandes			J1,539)
					15,421	16,591
CHARITABLE ACTIVITIES COSTS
				Direct	Support
				Costs (see	costs (see
				note 6)	note 7)	Totals
				E	E	E
Almshouse		activity		12,104	3,404	15,508

DIRECT COSTS OF CHARITABLE ACTIVmES
	2021	2020
	E	E
Vacant property costs	194
Water charges	845		801
Insurance	589		595
Repairs and maintenance	8,678		516
Gardening	1,728	2,184
Sundry expenses	70		85
	12,104	4,181

9.	COMPARAllVES FOR THE STATEMENT OF	COMPARAllVES FOR THE STATEMENT OF	FINANOAL ACllVITIES
			Unrestricted	Restricted	Endowment	Total
			funds	fund	funds	funds
			E	E	E	E
	INCOME AND ENDOWMENTS	FROM
	Charitable activities
	Almshouse activity		16,591			16491
	Investment income		815			815
	Other income
	Introduction offunds		101,517	14,157	431,389	547,063
	Total		118,923	14,157	431,389	564,469
	EXPENDITURE ON
	Charitable activities
	Almshouse actMty		7,103			7,103
			111,820	14,157	431,389	557,366
	Net gains/(losses) on Investments		~6,480)		1,780	(4,700)
	NET INCOME		105,340	14,157	433,169	552,666
	Other recognised Bahts/(losses)
	Gains on revaluation offixed	assets		343	36,094	36,437
	Net movement In funds		~105340	14400	469,263	589,103
	TOTAL FUNDS CARRIED FORWARD		105,340	14500	469,263	589,103
10.	TANGIBLE FIXEDASSETS
						Housing
						properties
						E
	COST OR VALUATION
	At 1January 2021and 31December 2021					460,445
	NET BOOK VALUE
	At 31December 2021
	At 31December 2020					460,445

12.	DEBTORS:AMOUNTS	DEBTORS:AMOUNTS	FALUNG	FALUNG	DUE WITHIN	ONE YEAR
								2021	2020
								6	E
	Other debtors							740
	Prepayments	and accrued income						438	286
								1,178	286
13.	CREDITORS:	AMOUNTS		FALUNG DUE WITHIN ONE YEAR
								2021	2020
								E	E
	Contributions	received		in advance				1,155	913
	Other creditors							1,481	517
	Accruals and	deferred	Income					~1176	950
								3,812	2,380
14.	MOVEMENT	IN FUNDS
							Net	Transfers
							movement	between	At
						At 1.1.21	in funds	funds	31.12.21
						E	E	E	E
	Unrestricted	funds
	GeneralFund					12,970	1,237	(4,992)	9,215
	Cyclical Maintenance Extraordinary Repair		Fund Fund			38,472 45,563	6,157 5~	2492 2,400	47~1 53,852
	Development	Fund				~8335	750		~9085
						105,340	14,033		119,373
	Restricted funds
	Community	Fund				14,500
	Endowment	funds
	Permanent Endowment			Fund		145,218			146,661
	Housing Property Revaluation				Reserve	311,017			311,017
	Capital Recoupment		Fund			13,028			15~3
									472,971
						589,103	17,741		606~

				incoming	Resources	Gains and	Movement
				resources	expended	losses	In funds
				E	E	E	E
Unrestricted funds
General Fund				16~7	(15p508)	448	1,237
Cydical Maintenance	Fund					6,157	6,157
Extraordinary Repair	Fund					5,889	5,889
Development Fund						750	750
				16,297	(25~)	13,244	14,033
Endowment funds
Permanent Endowment		Fund					1,443
Capital Recoupment	Fund						2,265
						3,708
TOTAL FUNDS				16~7		15,508)	16,952
Comparatlves for movement			In funds
					Net	Transfers
					movement	between	At
				At 1.1.20	in funds	funds	31.12.20
				E	E	E	E
Unrestricted funds
General Fund					17,776	(4,806)	12,970
Cyclical Maintenance	Fund				36,066	2,406	38,472
Extraordinary Repair	Fund				43,163	2,400	45,563
Development Fund					8,335		8,335
Restrkted funds
Community Fund					14400		14,500
Endowment funds
Permanent Endowment		Fund			145,218		145,218
Housing Property Revaluation			Reserve		311,017		311,017
CapitalRecoupmentFund					13,028		13,028
					469,263		~469263
TOTAL FUNDS					589,103		589,103

				Incoming	Resources	Gains and	Movement
				resources	expended	losses	In funds
				E	E	E	E
Unrestrkted funds
General Fund				24,921	(7,103)	(42)	17,776
Cyclical Maintenance	Fund			40,414		(4,348)	36,066
Extraordinary Repair	Fund			44,581		(1,418)	43,163
Development Fund				9,007		(672)	8,335
				118,923	(7,103)	(6,480)	105,340
Restricted funds
Community Fund				14,157			14400
Endowment funds
Permanent Endowment		Fund		141,238		3480	145,218
Housing Property Revaluation			Reserve	278,284		32,733	311,017
Capital Recoupment	Fund			11,867		1,161	13,028
				431,389		37,874	469,263
TOTAL FUNDS				564,469	~7,103)	31,737	589,103
Fund and Reserves

			2021	2020	2020
			6	6
INCOME AND	ENDOWMENTS
Investment income
Dividend income			875		806
COIF Deposit account Interest			1		10
					816
Charitable activities
Contributions	Receivable		16,960	16,591
Losses from vacancies			~1439)
				16,591
Other income
Introduction offunds				547,064
Total htcoming	resources		1~7	564,471
EXPENDITURE
Charitable acthritfes
Vacant property costs			194
Water charges			845		801
Insurance			589		595
Repairs and maintenance			8,678		516
Gardening			1,728	2,184
Sundry expenses			70		85
				4,181
Support costs
Management
Accountancy	fees		990		522
Independent	examination	fees	192		180
Administration	fees		2,080	2,080
Subscriptions			142		140
				~2922
Total resources	expended			7,103
Net income				557,368