## |||||Page|| |---|---|---|---|---|---| |Report ofthe Trustees|||I|to|3| |Independent
Examiner's||Report|||| |Statement ofFinancial||Activities|||| |Balance Sheet|||||| |Notes to the Financial|Statements||7|to|12| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||31.12.21|31.12.20| |---|---|---|---|---|---|---| ||||Unrestricted|Restricted|Total|Total| ||||funds|funds|funds|funds| |||Notes||||| |INCOME AND ENDOWMENTS FROM||||||| |Inveshnentincome|||28,178|18,488|46,666|42,498| |EXPENDITURE|ON|||||| |Raisuig funds|||4,387|4,206|8,593|19,324| |Other|||17,790|18,990|36,780|33,356| |Total|||22,177|23,196|45,373|52,680| |Net gains/(losses)|on investments||50,607|41,403|92,010|(15,584)| |NET INCOME/(EXPENDITURE)|||56,608|36,695|93,303|(25,766)| |Trausfers
between|funds|10|(515)|515||| |Net movement
lu|funds||56,093|37,210|93,303|(25,766)| |RECONCILIATION
OFFUNDS||||||| |Total funds brought fonvard|||834,112|565,794|1,399,906|1,425,672| |TOTAL FUNDS CARRIED FORWARD|||890,205|603,004|1,493,209|1,399,906| ## |||||31.12.21|31.12.20| |---|---|---|---|---|---| |||Unrestricted|Restricted|Total|Total| |||funds|funds|funds|funds| |FIXEDASSETS|Notes|g|g|g|f.| |Investment
property|7|300,000||300,000|300,000| |CURRENT ASSETS|||||| |Illvestiiients
Cash at bank|8|515,678
75,452|559,655
43,864|1,075,333
119,316|995,614
105,732| |||591,130|603,519|1,194,649|1,101,346| |CREDITORS|||||| |Amounts
falling due ivithin one year|9|(925)|(515)|(1,440)|(1,440)| |NKT CURRENT ASSETS||590,205|603,004|1,193,209|1,099,906| |TOTAL ASSETSLESSCURRENT|||||| |LIABILITIES||890,205|603,004|1,493,209|1,399,906| |NKT ASSETS||890,205|603,004|1,493,209|1,399,906| |FUNDS|10||||| |Uurestricted
finids
Restricted funds||||890,205
603,004|834,112
565,794| |TOTAL FUNDS||||1,493,209|1,399,906| ## ## ## ## ## ## ## ## |INVESTMENT INCOME||| |---|---|---| ||31.12.21|31.12.20| |Rents received|17,788|14,251| |Deposit accountinterest|19|160| |Divideuds
received|28,859|28,087| ||46,666|42,498| ## |Investment|Investment|nianagement|costs||| |---|---|---|---|---|---| |||||31.12.21|31.12.20| ||||||8| |Portfolio|management|||7,864|12,641| |Property|repairs|||729|6,683| |||||8,593|19,324| ## ## ## |||||31,12.21|31.12.20| |---|---|---|---|---|---| |Administration||||1|1| |No employees
received emoluments||in excess off60,000.|||| |COMPARATIVKS
IrOR THK STATEMENT OF FINANCIAL|||ACTIVITIES||| ||||Unrestricted|Restricted|Total| ||||funds|funds|fundsf| |INCOME AND|ENDOWMENTS|FROM|||| |Investmentincome|||25,087|17,411|42,498| |EXPENDITURE|ON||||| |Raising funds|||12,363|6,961|19,324| |Other|||15,496|17,860|33,356| |Total|||27,859|24,821|52,680| |Net gains/(losses)|on investments||13,096|(28,680)|(15,584)| |NET INCOME/(EXPENDITURE)|||10,324|(36,090)|(25,766)| |Transfers
between
funds|||(515)|515|| |Net niovement
in|funds||9,809|(35,575)|(25,766)| ## |6.|COMPARATIVKS|FOR THK STATEMENT OF FINANCIAL ACTIVITIES|FOR THK STATEMENT OF FINANCIAL ACTIVITIES|FOR THK STATEMENT OF FINANCIAL ACTIVITIES|- continued|| |---|---|---|---|---|---|---| ||||Unrostricted||Restricted|Total| |||||funds|funds|funds| ||||||f,|f| ||RECONCILIATION|OFFUNDS||||| ||Total fun&la brought|forward||824,303|601,369|1,425,672| ||TOTAL FUNDS CARRIED FORWARD|||834,112|565,794|1,399,906| |7,|INVESTMKNT PROPERTY|||||| ||FAIR VALUE|||||| ||At
1 January 2021|||||| ||and 31December 2021|||||300,000| ||NKT BOOK VALUE|||||| ||At 31 December 2021|||||300,000| ||At 31Decetuber 2020|||||300,000| |8,|CURRENT ASSETINVESTMKNTS|||||| ||||||31.12,21|31.12.20| |||||||8| ||Listed investments||||1,075,333|995,614| |9.|CREDITORS: AMOUNTS FALLING DUK WITHIN ONE YEAR|||||| ||||||31.12.21|31.12.20| |||||||8| ||Other creditors||||1,440|1,440| |10.|MOVEMENT IN FUNDS|||||| |||||Net|Transfers|| ||||movement||behveen|At| |||At 1.1.21|in|funds|funds|31.12.21| ||Unrestricted
funds|||||| ||S&LHotvland
I
Churchlands|339,489
494,623|6,849
49,759||(1,075)
560|345,263
544,942| ||Restricted
funds|834,112|56,608||(515)|890,205| ||S&LHowiand 2
Wicken Trust|309,042
256,752|30,539
6,156||265
250|339,846
263,158| |||565,794|36,695||515|603,004| ||TOTAL FUNDS|1,399,906|93,303|||1,493,209| ## ## ||||Inconlulg|Resources|Gains and|Movement| |---|---|---|---|---|---|---| ||||resources|expended|losses|in funds| ||||f.|||| |Unrestricted|funds|||||| |S&LHowland
Churcldands|I||17,808
10,370|(10,959)
(11,218)|50,607|6,849
49,759| |Restricted
funds|||28,178|(22,177)|50,607|56,608| |S&LHolvland
Wicken Tnlst|2||11,119
7,369|(11,850)
(11,346)|31,270
10,133|30,539
6,156| ||||18,488|(23,1961|41,403|36,695| |TOTAL FUNDS|||46,666|(45,373)|92,010|93,303| |Comparatlves|for movement|in funds||||| |||||Net|Trausfem|| |||||moveluent|behveen|At| ||||At 1.1.20
f|in funds
f|funds|31.12.20| |Unrestricted
funds||||||| |S&LHolvland
Churchlands|I||347,777
476,526|(7,213)
17,537|(1,075)
560|339,489
494,623| |Restricted
funds|||824,303|10,324|(515)|834,112| |S&LHolvlaud
Wicken Trust|2||337,787
263,582|(29,010)
(7,080)|265
250|309,042
256,752| ||||601,369|(36,090)|515|565,794| |TOTAL FUNDS|||1,425,672|(25,766)||1,399,906| ## ## |||Incoming|Resources|Gains and|Movement| |---|---|---|---|---|---| |||resources|expended|losses|in funds| |||8|||| |Unrestricted|funds||||| |S&LHotvland
Churchlands|I|14,406
10,681|(21,619)
(6,240)|13,096|(7,213)
17,537| |Restricted
fuuds||25,087|(27,859)|13,096|10,324| |S&LHowland
Wicken Trust|2|10,555
6,856|(7,979)
(16,842)|(31,586)
2,906|(29,010)
(7,080)| |||17,411|(24,821)|(28,680)|(36,090)| |TOTAL FUNDS||42,498|(52,680)|(15,584)|(25,766)| |A current year|12months|mtd prior year 12months combined|position
is as follows:||| ||||Net|Transfers|| ||||movement|between|At| |||At 1.1.20|in funds|funds|31.12.21| |Unrestricted|fnnds||||| |$&L Hosvland
Churchlands|I|347,777
476,526|(364)
67,296|(2,150)
1,120|345,263
544,942| |Restricted
funds||824,303|66,932|(1,030)|890,205| |S&LHowland
Wicken Trust|2|337,787
263,582|1,529
(924)|530
500|339,846
263,158| |||601,369|605|1,030|603,004| |TOTAL FUNDS||1,425,672|67,537||1,493,209| ## ## |||Incoming|Resources|Gauts and|Movement| |---|---|---|---|---|---| |||resources|expended|losses|in funds| ||||f,|f|8| |Uurestrlcted|funds||||| |S&LHowland|I|32,214|(32,578)||(364)| |Churchlands||21,051|(17,458)|63,703|67,296| |||53,265|(50,036)|63,703|66,932| |Restricted
funds|||||| |S&LHowland|2|21,674|(19,829)|(316)|1,529| |Wicken Tntst||14,225|(28,188)|13,039|(924)| |||35,899|(48,017)|12,723|605| |TOTAL IrUNDS||89,164|(98,053)|76,426|67,537| ##