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|||Unrestricted|Restricted||Total|Total|
|---|---|---|---|---|---|---|
|||income|income|Endowment|funds|funds|
|||funds|funds|funds|2021|2020|
||Notes||||||
|INCOMING RESOURCES|||||||
|Activities for generating<br>funds|2|36,034|||36,034|38,634|
|Investment<br>income|3|14,964|||14,964|14,825|
|TOTAL INCOMING RESOURCES||50,998|||50,998|53,459|
|RESOURCES EXPENDED|||||||
|Charitable<br>activity||9,686|||9,686|11,624|
|Other direct costs||8,936|||8,936|1,737|
|Governance<br>costs||7,098|||7,098|7,326|
|TOTAL RESOURCES EXPENDED||25,720|||25,720|20,687|
|NKT INCOME / (EXPENDITURE) BEFORE|||||||
|INVESTMENT GAINS/(LOSSES)||25,278|||25,278|32772|
|Net gains/(losses)<br>on investment|assets|93,252|||93,252|50,660|
|NKT INCOME / (EXPENDITURE)||118,530|||118,530|83,432|
|RECONCILIATION<br>OFFUNDS|||||||
|Total funds brought<br>forward|13|1,118,723|||1,118,723|1,035,291|
|TOTAL FUNDS CARRIED FORWARD||1 237,253|||1,237,253|1,118,723|





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## 

|||2021||2020||
|---|---|---|---|---|---|
||Notes|||||
|FIXEDASSETS||||||
|Investment<br>property|||639,302||581,133|
|Investments|||551,474||461,392|
||||1,190,776||1,042,525|
|CURRENT ASSETS||||||
|Debtors|10|10,438||10,134||
|Cash at bank and in hand|11|49,026||77,330||
|||59,464||87,464||
|CREDITORS||||||
|Amounts<br>falling due within one year|12|12,987||11,266||
|NET CURRENT ASSETS|||46,477||76,198|
|NET ASSETS|||1,237,253||1,118,723|
|FUNDS OFTHE CHARITY||||||
|Unrestricted<br>funds|13||1,237,253||1,118,723|
|TOTAL FUNDS|||1,237253||1,118,723|





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|INCOM|E FROM ACTIVITIES FOR GEN|ERATING FUNDS|||
|---|---|---|---|---|
|||Unrestricted|Total|Total|
|||funds|2021|2020|
|Property|lettings|36,034|36,034|37,643|





## 

## 

|INVESTMKNT INCOME||||
|---|---|---|---|
||Unrestricted|Total|Total|
||funds|2021|2020|
|CCLA dividends|7,245|7,245|7,215|
|Black Rock dividends|7,717|7,717|7,584|
|COIF interest|||3|
|Bank interest|||23|
||14,964|14,964|14,825|



## 

|Grants payable|
|---|
|One-off grants and awards|
|Christmas<br>bonus grants|



|Unrestricted|Total|Total|
|---|---|---|
|funds|2021|2020|
|7,886|7,886|8,969|
|500|500|855|
|1,300|1,300|1,800|
|9,686|9,686|11,624|



## 

|OTHER|DIRECT COSTS||||
|---|---|---|---|---|
|||Unrestricted|Total|Total|
|||funds|2021|2020|
|Light and|heat|209|209|158|
|Insurance||1,703|1,703|1,577|
|Bank charges||10|10||
|Council tax||151|151||
|Property|repairs|6,830|6,830||
|Stationery|and postage|33|33||
|||8,936|8,936|1,737|



## 

|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||. funds|2021|2020|
|Clerk's salary||5,700|5,700|5,700|
|Chairperson's|expenses|300|300|300|
|Professional|fees|||252|
|Accountancy|fees|1,098|1,098|1,074|
|||7,098|7,098|7,326|





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|INVESTMENT PROPERTY||||
|---|---|---|---|
|||Investment||
|||property|Total|
|||K||
|FAIR VALUE||||
|At 1 January 2021||581,133|581,133|
|Estimated<br>change in value||58,169|58,169|
|At 31December 2021||639,302|639,302|
|COST||||
|At 31December 2021||90,540|90,540|
|INVESTMENTS||||
||CCLA|Black Rock||
||investments|investments|Total|
||E|||
|FAIR VALUE||||
|At 1 January 2021|248,217|213,.174|461,391|
|Additions||55,000|55,000|
|Net gain/(loss)<br>on revaluation|31,160|3,923|35,083|
|At 31December 2021|279,377|272,097|551,474|
|COST||||
|At 1 January 2021|69,975|146,572|216,547|
|At 31December 2021|69,975|183,572|253,547|
|DEBTORS||||
||Unrestricted|Total|Total|
||funds|2021|2020|
|Debtors|10,438|10,438|10,134|



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|CASH AT BA|NK AND IN HAND||||
|---|---|---|---|---|
|||Unrestricted|Total|Total|
|||funds|2021|2020|
|HSBC current|account|31,212|31,212|49,029|
|HSBC property|account|16,814|16,814|27,301|
|COIF Fund deposit account||1,000|1,000|1,000|
|||49,026|49,026|77,330|



## 

|CREDITORS: AMOUNTS PALLING|DUE WITHIN ONE YEAR|||
|---|---|---|---|
||Unrestricted|Total|Total|
||funds|2021|2020|
|Creditors|11,779|11,779|10,082|
|Accruals|1,208|1,208|1,184|
||12,987|12,987|11,266|



## 

|||Balance|||||Balance|
|---|---|---|---|---|---|---|---|
|||brought||||Gains and|carried|
|Fund names|Type|forward|Income|Expenditure|Transfers|losses|forward|
|Capital fund|U|96,223|||||96,223|
|General fund|U|324,062|50,998|25,720|||349,340|
|Fair value reserve|U|698,438||||93,252|791,690|
|Total funds||1,118,723|50,998|25,720||93,252|1,237,253|



|||Balance|||||Balance|
|---|---|---|---|---|---|---|---|
|||brought||||Gains and|camed|
|Fund names|Type|forward|Income|Expenditure|Transfers|losses|forward|
|Capital fund|U|96,223|||||96,223|
|General fund|U|291,290|53,459|20,687|||324,062|
|Fair value reserve|U|647,778||||50,660|698,438|
|Total funds||1,035,291|53,459|20,687||50,660|1,118,723|