## 

## 



## 

## 

## 

## 

## 



## 

## 

## 

## 



|||||30,9.21|30,9,20|
|---|---|---|---|---|---|
|||||Unrestricted|Total|
|||||fund|funds|
||||Notes|||
|INCOME AND ENDOWMENTS||FROM||||
|Investment<br>income||||116,985|52,207|
|EXPENDITURE ON||||||
|Raising funds||||215|148|
|Charitable<br>activities||||||
|Social care||||25,350|16,750|
|Supporting<br>children||||16,000|14,950|
|Preservation oflife||||15,650|4,500|
|Community<br>support||||5,745|7,538|
|Education<br>support||||5,910|3,812|
|Medical research||||15,700|7,500|
|Other|||||(50)|
|Poverty relief||||1,750|500|
|Total||||86,320|55,648|
|NET INCOME/(EXPENDITURE)||||30,665|(3,441)|
|||||J||
|RECONCILIATION|OF FUNDS|||||
|Total funds brought forward||||942,147|945,588|
|TOTAL FUNDS CARRIED FORWARD||||972,812|942,147|





## 

|~Bt<br>ceSh<br>e|eet||||
|---|---|---|---|---|
||||30.9.21|30.9.20|
||||Unrestricted|Total|
||||fund|funds|
|||Notes|||
|FIXEDASSETS|||||
|Investments|||||
|Investments|||406,792|251,454|
|Investment|property||382,418|382,418|
||||789,210|633,872|
|CURRENT|ASSETS||||
|Cash at bank|||183,602|308,275|
|NET CURRENT ASSETS|||183,602|308275|
|TOTAL ASSETSLESSCURRENT||LIABILITIES|972,812|942,147|
|NET ASSETS|||972,812|942,147|
|FUNDS|||||
|Unrestricted|funds||972,812|942,147|
|TOTAL FUNDS|||972,812|942,147|






## 

## 

## 

## 

## 

## 

## 

## 

|INVESTM|ENT INCOME|||
|---|---|---|---|
|||30.9.21|30.9.20|
||||f.|
|Rents received||43,256|49,633|
|Dividends|received|8,053|61|
|Increase in|market value|65,653|1,454|
|Deposit account interest||23|1,059|
|||116,985|52,207|





## 


## 

## 

## 

|COMPARATIVES F|OR THE ST|ATEMENT OF FINANCIAL ACTIVI|TIES|
|---|---|---|---|
||||Unrestricted|
||||fund|
|INCOME AND ENDOWMENTS||FROM||
|Investment<br>income|||52,207|
|EXPENDITURE ON||||
|Raising funds|||148|
|Charitable<br>activities||||
|Social care|||16,750|
|Supporting<br>children|||14,950|
|Preservation oflife|||4,500|
|Community<br>support|||7,538|
|Education<br>support|||3,812|
|Medical research|||7,500|
|Other|||(50)|
|Poverty relief|||500|
|Total|||55,648|
|NET INCOME/(EXPENDITURE)|||(3,441)|
|RECONCILIATION|OF FUNDS|||
|Total funds brought forward|||945,588|
|TOTAL FUNDS CARRIED FORWARD|||942,147|





## 

|There|were no investment<br>assets outside the UK.||
|---|---|---|
|Cost|or valuation<br>at 30September 2021 is represented|by:|



## 

||Listed|
|---|---|
||investments|
||f|
|Valuation<br>in 2021|65,653|
|Cost|341,139|
||406,792|
|INVESTMENT PROPERTY||
|FAIR VALUE||
|At 1 October 2020||
|and 30September 2021|382,418|
|NET BOOKVALUE||
|At 30 September 2021|382,418|
|At 30 September 2020|382,418|
|MOVEMENT IN FUNDS||



|MOVE|MEN|T IN FUNDS||||
|---|---|---|---|---|---|
|||||Net||
||||At|movement|At|
||||1.10.20|in funds|30.9.21|
||||||f.|
|Unrestricted||funds||||
|General|fund||942,147|30,665|972,8]2|
|TOTAL|FUNDS||942,147|30,665|972,812|





## 

||||||||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||resources|expended|in funds|
|Unrestricted|||funds|||||||||
|General||fund|||||||116,985|(86,320)|30,665|
|TOTAL||FUNDS|||||||116,985|(86,320)|30,665|
|Comparatives|||for movement||in funds|||||||
|||||||||||Net||
||||||||||At|movement|At|
||||||||||1.10,19|in funds|30.9.20|
|Unrestricted|||funds|||||||||
|General||fund|||||||945,588|(3,441)|942,147|
|TOTAL||FUNDS|||||||945,588|(3,441)|942,147|
|Comparative|||net movement|in|funds, included|in the above are as follows:||||||
||||||||||Incoming|Resources|Movement|
||||||||||resources|expended|in funds|
|||||||||||E||
|Unrestricted|||funds|||||||||
|General|fund||||||||52,207|(55,648)|(3,441)|
|TOTAL||FUNDS|||||||52,207|(55,648)|(3,441)|
|A current||year 12months and|||prior year 12months||combined|position is as|follows:|||
|||||||||||Net||
||||||||||At|movement|At|
||||||||||1.10.19|in funds|30.9.21|
|Unrestricted|||funds|||||||||
|General|fund||||||||945,5&S|27,224|972,812|
|TOTAL||FUNDS|||||||945,5&S|27,224|972,812|



|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General fund||169,192|(141,96&)|27,224|
|TOTAL FUNDS||169,192|(141,968)|27,224|





##