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|||||||Unrestricted|
|---|---|---|---|---|---|---|
|||||||funds|
|||||||2021|
||||||Notes||
|Income from:|||||||
|Donations<br>and||legacies||||10,000|
|Charitable<br>activities||||||138,400|
|Bank interest||||||8|
|Total income||||||148,408|
|Ex enditure on:|||||||
|Charitable<br>activities||||||200,824|
|Net gains/(losses)|||on investments|||23,279|
|Net outgoing|resources|||before transfers||(29,137)|
|Gross transfers||between||funds||538,429|
|Net movement||in|funds|||509,292|
|Fund balances||at 22 May||2021|||
|Fund balances||at|31 December 2021|||509,292|





## 

## 

||||||2021||
|---|---|---|---|---|---|---|
|||||Notes|||
|Fixed assets|||||||
|Tangible assets||||9||126,705|
|Investments||||10||266,058|
|||||||392,763|
|Current assets|||||||
|Debtors|||||4,525||
|Cash at bank|and|in|hand||170,465||
||||||174,990||
|Creditors: amounts|||falling due within one year|13|(16,460)||
|Net current assets||||||158,530|
|Total assets|less|current liabilities||||551,293|
|Creditors: amounts|||falling due after more than one year|14||(42,001)|
|Net assets||||||509,292|
|Income funds|||||||
|Unrestricted|funds|||||509,292|
|||||||509,292|






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|3|Donations|and legacies|and legacies|(Continued)|
|---|---|---|---|---|
||Grants receivable for||core activities||
||Other|||10,000|
|||||10,000|
|4|Charitable|activities|||
|||||Charitable|
|||||Income|
|||||2021|
||Sales within|charitable|activities|138,400|
|5|Bank interest||||
|||||Unrestricted|
|||||funds|
|||||2021|
|||||E|
||Bank interest||||



## 

## 

|The average|monthly<br>number ofemployees<br>during<br>the perio|d was:|
|---|---|---|
|||2021|
|||Number|
|Employment|costs|2021|
|||F|
|Wages and|salaries|26,019|





## 

## 

## 

|8|Net gains/(losses)<br>on|investments||||
|---|---|---|---|---|---|
||||||Unrestricted|
||||||funds|
||||||2021|
||||||F|
||Revaluation<br>of investments||||23,279|
|9|Tangible fixed assets|||||
||||Housing Other land and||Total|
||||properties|buildings||
||||E|||
||Cost|||||
||Additions||91,471|37,088|128,559|
||At 31 December 2021||91,471|37,088|128,559|
||Depreciation<br>and impairment|||||
||Depreciation<br>charged|in the period||1,854|1,854|
||At 31 December 2021|||1,854|1,854|
||Carrying<br>amount|||||
||At 31 December 2021||91,471|35,234|126,705|
|10|Fixed asset investments|||||
||||||Listed|
||||||investments|
||||||F|
||Cost or valuation|||||
||At 22 May 2021|||||
||Additions||||242,779|
||Valuation<br>changes||||23,279|
||At 31 December 2021||||266,058|
||Carrying<br>amount|||||
||At 31 December 2021||||266,058|





## 

## 

## 

|Debtors|||
|---|---|---|
|||2021|
|Amounts<br>falling due within one year:|||
|WMC arrears||1,092|
|Prepayments|and accrued income|3,433|
|||4,525|



|12|Loans|and overdrafts||
|---|---|---|---|
||||2021|
||Bank loans||42,251|
||Payable|within one year|250|
||Payable|after one year|42,001|



## 

|13|Creditors: amounts|falling due within one year|||
|---|---|---|---|---|
|||||2021|
||||Notes|F|
||Bank loans||12|250|
||Other taxation and social security|||780|
||Other creditors|||3,942|
||Accruals and deferred|income||11,488|
|||||16,460|
|14|Creditors: amounts|falling due after more than one year|||
|||||2021|
||||Notes||
||Bank loans||12|42,001|
|15|Related party transactions||||