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|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<br>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<br>on raising funds|||(7,000)|(22,591)|(29,591)|(21,633)|
|Total expenditure|||(7,000)|(22,591)|(29,591)|(21,633)|
|Net gains/(losses)<br>on investments||||4,071|4,071|8,174|
|Net income/(expenditure)|for the year|||8,880|8,880|13,697|
|Net movement<br>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|





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|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<br>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<br>Revenue||Reserve|||12|103,138|98,331|
|Unrestricted<br>Investment|||Revaluation|Reserve|12|77,518|73,447|
|||||||180,656|171,778|
|The notes on pages 9|to|12form part||ofthese accounts.||||





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|||||||||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|



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|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|



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|nvestments,<br>at market value|||
|---|---|---|
||2021|2020|
||E|E|
|Market value at 31December 2020|118,395|110,187|
|Investment<br>gains/(losses)<br>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)|





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|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<br>revaluation|||reserve|||
||At 1January 2021||||73,447|65,273|
||Increase<br>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<br>surplus|for the year|||4,807|5,523|
||At 31December 2021||||103,138|98,331|
||Analysis:||||||
||Unrestricted<br>revenue||reserve||103,138|98,331|
||At 1January<br>and 31December 2021||||103,138|98,331|
||Total Capital and Reserves||||180,656|171,77&|



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