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|||Page|Page||
|---|---|---|---|---|
|Reference and Admintstradve
Details|||||
|Report of the Trustees||2|to|4|
|Independent
Examiner's Report
Statement of~Acthdties|||||
|Balance Sheet||7|to|8|
|Notes to the Financial Statements||9|to|14|
|Detailed Statement ofFinsndal|Actkvittes||15||
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F
THK||ED31|21|||
|---|---|---|---|---|---|---|
||||||2021|2020|
||||Unrestricted|Endowment|Total|Total|
||||funds|fund|funds|funds|
|INCOME ANDENDO~ FROM||Notes||f,|8||
|Investment
income||2|62,331||62,331|61,841|
|EXPENDITURE ON
Raising funds||3|57,069||57,069|39~1|
|Charitable
activities|||||||
|Grants k donations|||||||
||||5,300||5,300|2,500|
|||||||1/12|
|Total|||62,369||62,369|43,633|
|Net gains on investments|||32@43||32043|12S12|
|NKT INCOME|||32305||32,305|31,120|
|RECONCILIATION|OF FUNDS||||||
|Total funds brought|forward||1430,160|25,000|1455,160|1424,040|
|TOTAL FUNDS CARRIED FORWARD|||1762,465|25,000|1487,465|1,255,160|
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||Sj~DE|EMBK~R21||||
|---|---|---|---|---|---|
|||||2021|2020|
|||Unrestricted|Endowment|Total|Total|
|FIXEDASSETS|Notes|funds
I|fund
8|funds
8|funds
g|
|Tangible assets
Investments|7
8|712,080
480,898|25,000|737,080
480,898|737,080
458,175|
|||1,192@78|25,000|1217P78|1,195P55|
|CURRENT ASSETS||||||
|Debtors
Investments
Cash at bank|9
10|4,817
22,555
44,838||4,817
22,555
44,838|4,986
10,188
47,452|
|||72,210||72,210|62,626|
|CREDITORS||||||
|Amounts
falling due within one year||(2,723)||(2,723)|(2,721)|
|NET CURRENT ASSETS||69,487||69,487|59t105|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||1262,465|25,000|1,287,465|1455,160|
|NKT ASSETS||1 262,465|25,000|1487,465|1~5,160|
|FUNDS|12|||||
|Uurestricted
funds:||||||
|General fund
Fair Value Reserve||||596,505
665,960|564'00
665ri60|
|||||1462,465|1,230,160|
|Endowment
funds||||25,000|25,000|
|TOTAL FUNDS||||1387,465|1,255,160|
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|TANGIBLE FIXEDASSETS|||||
|---|---|---|---|---|
||Freehold|Long|Computer||
||property|leasehold|equipment|Totals|
||8||||
|COST|||||
|At 1January 2021 and 31December 2021||37,080|484|737,564|
|DEPRECIATION|||||
|At 1 January 2021 and 31December 2021|||484|484|
|NET BOOKVALUE|||||
|At 31December 2021|700,000|37,080||737,080|
|At 31December 2020|700,000|37,080||737,080|
|2021|2020|
|---|---|
|480,898|458,175|
||2021|2020|
|---|---|---|
||8||
|Market value as at 1 January 2020|458,175|435,350|
|Additions|236,724|66,001|
|Disposal proceeds|(246,344)|(56,088)|
|Net investment
profit/(loss)|32,342|12,912|
|Market value at 31December 2021|480,898|458,175|
|Bonds|126,839|80,882|
|---|---|---|
|Equities|242,420|314@18|
|Alternative|111,639|63,076|
|2021|2020|
|---|---|
|8|8|
|480,898|458,175|
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|.||||||2021|2020|
|---|---|---|---|---|---|---|---|
|||||||I||
||Prepayment s|||||4,817|4,986|
|10.|CURRENT ASSET INVESI'MENTS|||||2021|2020|
|||||||f.|I|
||Barclays dividend
account|||||22,555|10,188|
|11.|CREDITORS: AMOUNTS FALLING DUK~ONE YEAR|||||2021I|2020
I|
||Other creditors|||||506|506|
||Deposit held
Accruals and deferred income|||||250
1,967|250
1,965|
|||||||2,723|2,721|
|12.|MOVEMENT IN FUNDS|||||||
|||||||Net||
|||||||movement||
||||||At 1.1.21|in funds
I|31.12.21|
||Unrestricted|funds||||||
||General fund||||564/00|32/05|596,505|
||Fair Value Reserve||||665,960||665,960|
||||||1/30,160|32,305|1/62,465|
||Endowment|funds||||||
||Endowment||||25,000||25,000|
||||||1,255,160|32,305|1,287,465|
||Net movement|in funds, included|in the above|are as follows:||||
|||||Incoming||Gains and|Movement|
|||||resources||losses|in funds|
|||||f,||I|8|
||Unrestricted|funds||||||
||General fund|||62,331|(62,369)|32,343|32,305|
|||||62,331|(62,369)|32,343|32,305|
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||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1.120|in funds|31.1220|
|Unrestrkted|funds||||
|General fimd||533,080|31,120|564400|
|Fair Value Reserve||665,960||665860|
|||1,199,040|31,120|1430,160|
|Endowment|funds||||
|Endowment||25,000||25,000|
|TOTAL FUNDS||1,224,040|31,120|1755,160|
|||||Gains and|Movement|
|---|---|---|---|---|---|
|||||losses|in funds|
||||||f,|
|Unrestrkted|funds|||||
|General fund||61,841|(43,633)|12,912|31,120|
|||61,841|(43,633)|12@12|31,120|
|A current year 12months||and prior year 12months combined|position is as follows:|||
|||||Net||
|||||movement|At|
||||At 1.120|in funds|31.1221|
|Unrestricted|funds|||||
|General fund|||533,080|63,425|596,505|
|Fair Value Reserve|||665,960||665,960|
||||1,199,040|63,425|1,262,465|
|Endowment|fends|||||
|Endowment|||25,000||25,000|
||||1$24,040|63,425|1,287,465|
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|as follows:||||||
|---|---|---|---|---|---|
||||Resources|Gains and|Movement|
||||expended|losses|in funds|
|Unrestricted|funds|||||
|General fund||124,172|(106,002)|45/55|63,425|
|TOTAL FUNDS||124,172|(106,002)|45/55|63,425|
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|||F
YEAR
ED31DE|CE
ER202||
|---|---|---|---|---|
||||2021|2020|
|INCOME ANDENDO~|||||
|Investment
Income|||||
|Rents received|||53,803|51,727|
|Quoted investments|||7,569|6,182|
|Interest received|||959|3,932|
||||62331|61,841|
|Total incoming resources|||62,331|61,841|
|Support costs|||||
|Management|||||
|Property management|costs||5,597|5,060|
|Investment
management
Rates &water||costs|5,779
540|5,080
384|
|Accountancy|||1 tt12|1,912|
|Repairs &,maintenance
Grants &donations|||33,594
5,300|20,750
2,500|
|Secretary fees
Heat &light|||2,000
642|2,000
902|
|Insurance|||7,005|5,045|
||||62/69|43,633|
|Total resources expended|||62,369|43,633|
|Net (expenditure)/income||before gains and|||
|losses|||(38)|18/08|
|Realize recogaised gains||and losses|||
|Realised gains/(tosses)|on|fixed asset investments|29,151|3,031|
|Net income|||29,113|21,239|