2021-12-31-accounts

TATEMENT OF FINANCIAL A	CTIVITIES FO	R THE Y	EAR ENDED 31	DECEMBER 2021
			Restricted	Unrestricted	2021	2020
		Note	Fund	Fund	Total	Total
			E	E	E	E
Income
Donations and legacies			7,000		7,000	2,000
Income from investments				27,400	27,400	25,156
Total income			7,000	27,400	34,400	27,156
Expenditure
Expenditure on raising funds			(7,000)	(22,591)	(29,591)	(21,633)
Total expenditure			(7,000)	(22,591)	(29,591)	(21,633)
Net gains/(losses) on investments				4,071	4,071	8,174
Net income/(expenditure)	for the year			8,880	8,880	13,697
Net movement in funds for the year				8,880	8,878	13,697
Total funds brought forward		12		171,778	171,778	158,081
Total funds carried forward			0	180,658	180,656	171,778

As at 31December 2	02	1
					Notes	2021	2020
						E	E
Fixed assets
Tangible fixed assets					&	12.589	17,098
Social investment					9	122,466	118,395
						135,055	135,493
Current assets
Debtors					10	933	604
Cash at bank and in	hand					49,349	40,548
Total current assets						50,2&2	41,152
Current liabilities
Creditors: amounts	falling due within			one year	11	(4,679)	(4,867)
Net current assets						45,601	36,2&5
Total net assets						180,656	171,77&
Capital and reserves
Unrestricted Revenue		Reserve			12	103,138	98,331
Unrestricted Investment			Revaluation	Reserve	12	77,518	73,447
						180,656	171,778
The notes on pages 9	to	12form part		ofthese accounts.

								2021	2020
								E	E
	The Rothschild		Foundation					7,000	2,000
								7,000	2,000
4.	Income from	investments
								2021	2020
								E	E
	Property rentalincome							27,400	25,121
	interest received							0	35
								27,400	25,156
5.	Net income 1(expenditure)				for the year
								2021	2020
	This is stated after charging:							E	E
	Independent	examination			fees			916	2,347
	Depreciation							4,508	5,441
6.	Expenditure	on charitable			activities
						Restricted	Unrestricted	Total Funds	Total Funds
						Funds	Funds	2021	2020
						f	E	E	f
	Electricity						3 122	3.122	2,221
	Gas						6,233	6,233	4,185
	Maintenance	insurance		claims					(1,800)
	Water and sewerage charges						318	318	334
	Council tax								985
	Insurance						1,046	1,046	1,530
	Gardener						1,838	1,838	1,520
	Property repairs		and maintenance				2,118	2,118	1,266
	Repairs and	renewals					490	490	3,022
	Sundry expenses						2,000	2,000	582
	Professional	fees				7,000	916	7,916	2,347
	Depreciation						4,508	4,508	5,441
						7,000	22,589	29,589	21,633

angible Fixed Assets
	Property,
	plant and
	equipment
Cost
At 1January 2021	54,055
Additions
At 31December 2021	54,055
Depreciation
At 1January 2021	36,957
Charge in year	4,508
At 31December 2021	41,465
Net book value at 31December 2021	12,590
Net book value at 31December 2020	17,098

nvestments, at market value
	2021	2020
	E	E
Market value at 31December 2020	118,395	110,187
Investment gains/(losses) for the year	4,071	8,208
Market value at 31December 2021	122,466	118,395

ebtors
		2021	2020
		E	E
Prepayments	and accrued income	526	610
Other debtors		407	(6)

NOTE	S TO THE ACCOUNTS	(continued)	(continued)	(continued)
11.	Creditors: amounts	falling due within one year
					2021	2020
					E	f
	Other creditors				394	2,095
	Accruals and deferred			income	4,285	2,772
					4,679	4,&67
12.	Capital and reserves
					2021	2020
					E	E
	Investment revaluation			reserve
	At 1January 2021				73,447	65,273
	Increase in market	value during the year			4,071	8,174
	At 31December 2021				77,518	73,447
	Revenue reserve
	At 1January 2021				98,331	92,808
	Unrestricted surplus	for the year			4,807	5,523
	At 31December 2021				103,138	98,331
	Analysis:
	Unrestricted revenue		reserve		103,138	98,331
	At 1January and 31December 2021				103,138	98,331
	Total Capital and Reserves				180,656	171,77&