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|||||31.12.21|31.12.20|
|---|---|---|---|---|---|
|||||Unrestricted|Total|
|||||fund|funds|
|||Note||||
|INCOME& AND ENDOWMENTS FROM||||||
|Investment<br>income||||109,173|92,760|
|Total||||109,173|92,760|
|EXPENDITURE ON||||||
|Raising funds||3||36,696|31,045|
|Charitable<br>activities||4||||
|Grants and donations||||106,374|56,577|
|Charitable<br>expenditure||||12,873|12,437|
|Total||||155,943|100,059|
|Net gains on investments||||841,990|158,848|
|NET INCOME||||795,220|151,549|
|RECONCILIATION<br>OF FUNDS||||||
|Total funds brought forward||||5,765,773|5,614,224|
|TOTAL FUNDS CARRIE&D FORWARD||||6,560,993|5,765,773|
|CONTINUING<br>OPERATIONS||||||
|All income and expenditure|has arisen from|continuing|activities.|||





||||BALANCE SHEET AT|BALANCE SHEET AT|||
|---|---|---|---|---|---|---|
||||31DECEMBER2021||||
||||||31.12.21|31.12.20|
||||||Unrestricted|Total|
||||||fund|funds|
||||Note||||
|FIXEDASSETS|||||||
|Investments|||||6,384,108|5,665,561|
|CURRENT|ASSETS||||||
|Debtors|||10||22,369|16,205|
|Cash at bank|||||166,662|94,189|
||||||189,031|110,394|
|CREDITORS|||||||
|Amounts<br>falling due within one year|||||(12,146)|(10,182)|
|NKT CURRENT ASSETS|||||176,885|100,212|
|TOTAL ASSETSLESS||CURRENT|||||
|LIABILITIES|||||6,560,993|5,765,773|
|TOTAL FUNDS|||||6,560,993|5,765,773|
|FUNDS|||||||
|Unrestricted|funds||12||6,560,993|5,765,773|
|TOTAL FUNDS|||||6,560,993|5,765,773|
|The financial|statements|were approved|by the board oftrustees|on|13May<br>2022|and were|
|signed onits|behalfby:||||||





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|2.|INVESTMENT IN|COM|E|||||
|---|---|---|---|---|---|---|---|
|||||||31.12.21|31.12.20|
||UK investment<br>income|||||61,127|49,801|
||Overseas investment|income||||30,551|26,628|
||Fixed interest and alternatives|||investment|income|17,495|16,236|
||Interest receivable||||||95|
|||||||109,173|92,760|
|3.|RAISING FUNDS|||||||
||Investment<br>management||costs|||||
|||||||31.12.21|31.12.20|
||Portfolio management|||||36,696|31,045|



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||||Grant|||
|---|---|---|---|---|---|
||||funding of|||
||||activities|Support costs|Totals|
||||(Seenote 5)|(Seenote 6)||
||Grants and|donations|106,374||106,374|
||Charitable|expenditure||12,873|12,873|
||||106,374|12,873|119,247|
|5.|GRANTS|PAYABLK||||
|||||31.12.21|31.12.20|
||Grants and|donations||106,374|56,577|





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|The total grants paid|to|institutions|institutions|during the year were as follows:|during the year were as follows:|||
|---|---|---|---|---|---|---|---|
|||||||31,12.21|31.12.20|
|Autistica|||||||2,510|
|Andrew<br>Simpson<br>Sailing Foundation||||||5,000||
|Berkshire Youth||||||2,400||
|Cerebra||||||3,000||
|Children<br>Cystic Fibrosis<br>Children<br>with Cancer 5 Leukaemia|||||Advice|2,150|3,160|
|Children's<br>Adventure|Farm Trust|||||4,960||
|Coach Core Foundation|||||||1,775|
|Dart Sai lability||||||3,240||
|Durham<br>Association of Boys S.Girls|||||Clubs -:||2,950|
|Edinburgh<br>Young Carers||||||3,000||
|Get Set Girls||||||5,775||
|Go Beyond||||||3,150||
|Highlights||||||4,100||
|Horse Rangers Association||||||5,000||
|In Touch/Kids<br>United||||||3,000||
|Island Trust Limited||||||5,000||
|Islington<br>Boat Club|||||||5,080|
|Kingswood<br>Trust||||||3,129||
|Kinship Care Northern||Ireland|Ltd.|||||
|Lindley EducationalTrust|||||||8,866|
|London Youth Rowing Ltd||||||6,000||
|Lothian Autistic Society||||||3,000|3,000|
|Maiden<br>City Soccer Academy||||||2,000||
|Marine Society and Sea Cadets||||||16,000||
|Panathlon<br>Foundation|||||||2,250|
|Perry RDA Ltd.|||||||2,736|
|Phab Ltd.|||||||4,500|
|Prevent 2 Protect||||||3,000||
|Resources for Autism|||||||5,000|
|Sailors Children's<br>Society|||||||1,500|
|Side by Side Children|Ltd|||||1,750||
|Sport 4 Life UK||||||4,820||
|Thomas Morley Trust||||||7,500||
|Treloar Trust||||||4,200||
|Up<br>N Away|||||||5,000|
|Venture Scotland|||||||5,000|
|Youth on the Move||||||5,200||
|Youth Space|||||||3,250|
|||||||106,374|56,577|





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|.|SUPPORT COST|S||||||
|---|---|---|---|---|---|---|---|
|||||||Governance||
|||||Finance|Other|costs|Totals|
||Charitable<br>expenditure|||3,182|9,091|600|12,873|
||Support costs, included||in the|above, are as follows||||
|||||||31.12,21|31.12.20|
|||||||Charitable|Charitable|
|||||||expenditure|expenditure|
||Finance|||||||
||Accountancy|||||3,182|1,992|
||Other|||||||
||Consultancy|fees||||8,185|9,533|
||Postage and stationery|||||44|52|
||Sundry costs|||||538||
||IT &,database expenses|||||228|192|
||Bank charges|||||96|60|
|||||||9,091|9,845|
||Governance|Costs||||||
||Independent|examination||fee||600|600|
|7.|AUDITORS' REMUNERATION|||||||
|||||||31.12.21|31.12,20|
||Independent<br>examiner's||fee|||600|600|





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|CREDITORS: AMOUNTS FALLING DUK WIT|HIN ONE YEAR||
|---|---|---|
||31.12.21|31.12,20|
|Trade creditors|411||
|Accrued expenses|11,735|10,182|
||12,146|10,182|
|MOVEMENT IN FUNDS|||



|MOVEMEN|T IN FUNDS|||||
|---|---|---|---|---|---|
||||Net|||
||||movement|in||
|||At 01.01.21|funds||At 31.12.21|
|Unrestricted|funds|||||
|General fund||5,765,773|795,220||6,560,993|
|TOTAL FUNDS||5,765,773|795,220||6,560,993|



|||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|||resources|expended|losses|in funds|
|Unrestricted|funds|||||
|General fund||109,173|(155,943)|841,990|795,220|
|TOTAL FUNDS||109,173|(155,943)|841,990|795,220|



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