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|Trustees|Simon Gallaher||United|Kingdom||||
|---|---|---|---|---|---|---|---|
||Paul Kabanda||Uganda|||||
||Ane Kristiansen||Denmark|||||
||David Martin||United|Kingdom||||
||Tim Pratt||New Zealand|||||
||Bill Stevenson||United|Kingdom|(resigned 8||January 2021)|
|General Manager|Bill Stevenson|(from 9January||2021)||||
|Treasurer|David Martin|||||||
|Independent|A C Kensett FMAAT FCCA|||||||
|Examiner|Sheen Stickland,||7 East Pallant,|Chichester,||West Sussex PO19 1TR||
|Investment|CCLA, Senator|House, Queen Victoria Street, London|||||EC4V 4ET|
|Manager||||||||
|Bank|Bank ofScotland,||26 Colquhoun|Street,|Helensburgh,||G84 8AP|





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|OR THE YEAR EN|DED 31D|ECEMBER 2021|||||
|---|---|---|---|---|---|---|
|||Unrestricted|Restricted|Endowment|Total|Total|
|||funds|funds|funds|2021|2020|
|||f.|E|E|E|E|
|RECEIPTS|||||||
|Voluntary<br>income|||||||
|Donations||6,076|||6,076||
|Gift aid||401|||401||
|Investment<br>income|||||||
|Dividend<br>income||20,174||995|21,169||
|Exceptional<br>items|||||||
|Income from charitable|||||||
|activities|||||||
|General income||6,384|||6,384||
|Total income||33,035||995|34,030||
|Investment<br>sales||15,000|||15F000||
|Cash transfer from GF||44,624|2,941||47,565||
|(unincorporated)|||||||
|Total receipts||92,659|2,941|995|96,595||
|PAYMENTS|||||||
|Cost of raising funds|||||||
|Staff/establishment|costs|2,204|||2p204||
|Charitable<br>activities|||||||
|Staff/establishment|costs|15,425|||15)425||
|Investing<br>in Organlsations||9,490|||9,490||
|Marketing||1,337|||1,337||
|Governance<br>costs|||||||
|Trustee meetings|||||||
|Staff/establishment|costs|1,102|||1,102||
|Independent<br>examination||990|||990||
|Support costs|||||||
|Staff/establishment|costs|3,305|||3,305||
|Insurance||518|||518||
|Bank charges||425|||425||
|||34,796|||34,796||
|Investment<br>purchases|||||||
|Total expenditure||34,796|||34,796||
|Net receipts/(payments)||57,863||995|58,858||
|Transfers||995||(995)|||
|Cash brought<br>forward|||||||
|Cash carried forward||58,858|2,941||61,799||





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|||Asat1|||||As at 31|
|---|---|---|---|---|---|---|---|
|||January|Merger|Net cash|Gains /||December|
|||2021<br>E|transfer<br>in<br>E|movements<br>f|(Losses)<br>E|Transfers<br>f|2021<br>f|
|UNRESTRICTED||||||||
|FUNDS||||||||
|Cash|||44,624|13,239||995|58,858|
|Debtors|||1,691|(401)|(1I290)|||
|Liabilities|||||(1,224)||(1,224)|
|Investments|||664,072||74,848||738,920|
||||710p387|12,838|72,334|995|796,554|
|RESTRICTED FUNDS||||||||
|Regional funds<br>PC of Ireland (Malawi)|||703<br>2,238||||703<br>2,238|
||||2,941||||2,941|
|ENDOWMENT|FUNDS|||||||
|Dennis Webb fund|||32,750|995|3,692|(995)|36,442|
||||32,750|995|3,692|(995)|36,442|
|TOTAL FUNDS|||746,078|13,833|76,026||835,937|