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|||||||Unrestricted|Unrestricted|Total|
|---|---|---|---|---|---|---|---|---|
|||||||funds|funds||
|||||||General|Capital||
|||||||2021|2021|2021|
||||||Notes|6|8||
|Income and endowm|||n|fr|||||
|Donations<br>and legacies|||||2|157,997.97||157,997.97|
|Investments|||||3|1,744.19||1,744.19|
|Other income|||||4|23,166.00||23,166.00|
|Total income||||||182,908.16||182,908.16|
|Ettggnthtu~0;|||||||||
|Charitable<br>activities|||||5|9,275.00|570.00|9,845.00|
|Net gains/(losses)||on investments|||10||7,413.00|7,413.00|
|Net movement|in|funds||||173,633.16|6,843.00|180,476.16|
|Fund balances at 5August||||2020|||||
|Fund balances|at|31December 2021||||173,633.16|6,843.00|180,476.16|





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||||Unrestricted|
|---|---|---|---|
||||funds|
||||2021|
||||6|
||Donations|and gifts|157,997.97|
|3|Investments|||
||||Unrestricted|
||||funds|
||||2021|
||Income from listed investments||1,740.96|
||Interest receivable||3.23|
||||1,744.19|



|4|Other|income||
|---|---|---|---|
||||Unrestdcted|
||||funds|
||||2021|
||||6|
||HMRC|- Tax Recoverable|23,166.00|





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## 

## 

|||||2021|
|---|---|---|---|---|
|||||6|
|Grant funding||ofactivities (see note 6)||8,705.00|
|Share of|governance||costs (see note 7)|1,140.00|
|||||9,845.00|
|Analysis|by|fund|||
|Unrestricted||funds||9,275.00|
|Endowment||funds -|designated|570.00|
|||||9,845.00|



## 

||2021|
|---|---|
||5|
|Grants to institutions:||
|The Recovery Tree|3,000.00|
|Nurtureproject|5,705.00|
||8,705.00|



## 

|Support|costs||||||
|---|---|---|---|---|---|---|
|||Support|Governance|2021|Support|Governance|
|||costs|costs||costs|costs|
|||6|6|8|5|5|
|Audit fees|||360.00|360.00|||
|Accountancy|||780.00|780.00|||
||||1,140.00|1,140.00|||
|Analysed|between||||||
|Charitable|activities||1,140.00|1,140.00|||





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## 

|||Unrestricted|
|---|---|---|
|||funds|
|||2021|
|||2|
|Revaluation|ofinvestments|7,413.00|



## 

|Fixed as|set investments||
|---|---|---|
|||Listed|
|||investments|
|||6|
|Cost or|valuation||
|At 5August 2020|||
|Additions||135,000.00|
|Valuation|changes|7,413.00|
|At 31 December 2021||142,413.00|
|Carrying|amount||
|At 31 December 2021||142,413.00|
|At 04August 2020|||



## 

|Debtors|||
|---|---|---|
|||2021|
|Amounts|falling due within one year:||
|Other debtors||23,166.00|





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|Analysis ofnet assets between funds|||||
|---|---|---|---|---|
|||Unrestricted|Unrestricted|Total|
|||funds|funds||
|||General|Capital||
|||2021|2021|2021|
|||f|f|f|
|Fund balances at 31 December 2021 are represented|by:||||
|Investments||142,413.00||142,413.00|
|Current assets/(liabilities)||30,650.16|7,413.00|38,063.16|
|||173,063.16|7,413.00|180,476.16|



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