|CONTENTS OF THE REPORT AND FINANCIAL STATEMENTS|CONTENTS OF THE REPORT AND FINANCIAL STATEMENTS|CONTENTS OF THE REPORT AND FINANCIAL STATEMENTS|
|---|---|---|
||FOR THE YEAR ENDED 31DECEMBER 2021||
|||PAGE|
|CH4RITY INFORMATION|||
|REPPRT OF THE|TRUSTEES|3-4|
|REPORT OF THE|INDEPENDENT<br>EXAMINER||
|STATEMENT OF|FINANCIAL ACTIVITIES||
|BAlANCE SHEET|||
|NO'ItES TO THE FINANCIAL STATEMENTS||8-13|





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||||tvtes for the Y|ear Ended 31D|ecember 2021|
|---|---|---|---|---|---|
|||||2021|2020|
|Incoming|Resources|||||
|Donations||||||
|Legacies<br>Activities|in furtherance|of||2,797<br>95,500|1,217<br>13,000|
|charitable|objectives|||||
|Investment|income|||1,247<br>18,500|1,394<br>20,875|
|Resources|Expended|||118,044|36,486|
|Direct charitable<br>expenditure<br>Support costs|||120,634<br>1,605||265,820<br>1,560|
|||||122,239|267,380|
|Net Incoming Resources||for year||(4,195)|(230,894)|
|Investment|revaluation|||||
|||||45,907|(125,647)|
|||||41,712|(356,541I|
|Funds at 1January 2021||||||
|||||387,209|743,750|
|Funds at 31|December 2021|||||
|||||6428,921|6387,209|





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||||2021|2020|
|---|---|---|---|---|
|||Note|||
|Fixed Asset Investments|||||
|At market value|||389,051|343,144|
|Current Assets|||||
|Bank account|||111,311|48,764|
|Creditors, amounts|falling||||
|due within one year||10|71,441|4,699|
|Total Net Assets|||6428,921|f387,209|
|Represented<br>by:|||||
|Restricted<br>Funds||11|29,489|29,489|
|Designated<br>Fund||12|389,051|343,144|
|Unrestricted<br>Funds|||10,381|14,576|
||||6428,921|E387,209|



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|||||2021|2020|
|---|---|---|---|---|---|
|Interest|and dividends||received|618,500|E20,875|
|4) Donations|&Legacies|||||
|||||2021|2020|
|Donations|and|gifts||||
|Legacies||||2,797|1,217|
|||||95,500|13,000|
|||||998,297|E14,217|
|Subscriptions||||||
|||||61,247|E1,394|
|5)Direct Charitable||Expenditure||||
|||||2021|2020|
|Hospital equipment||||||
|Fish tank maintenance||||118,534|265,418|
|||||2,100|402|
|||||8120,634|E2I35,820|
|||The|notes form part ofthese financial statements|||





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|Support|and|Governance|Costs|||
|---|---|---|---|---|---|
|||||2021|2020|
|Printing,|postage and stationery|||225|180|
|Independent||examiners|fee|1,380|1,380|
|||||E1,605|E1,560|



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|||2021|2020|
|---|---|---|---|
|Cost:||||
|At 1January 2021 and 31December 2021||f345,676|6345,676|
|Market value at 1/1/21||343,144|622,760|
|Units converted to <br>Revaluation|cash -proceeds|0<br>45,907|(153,969)<br>(125,647)|
|Market value at 31/12/21||f389,051|f343,144|
|10)Creditors, amounts|falling due within one year|||
|||2021|2020|
|Accruals||71,441|4,699|
|||671,441|E4,699|





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|||2021|2020|
|---|---|---|---|
|At 1January 2021||||
|Incoming resources for <br>Expenditure<br>for year|year|29,489|29,489|
|At 31December 2021||||
|||929,489|829,489|
|12)Reserves —Designated|Fund|||
|||2021|2020|
|At 1January 2021||||
|Expenditure<br>in the year||343,144|643,460|
|Transfer from unrestricted<br>Investment<br>revaluation|fund||(265,035)<br>90,366|
|At 31December 2021||45,907<br>f389,051|(125,647)<br>f343,144|





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|)Reserves|—Unrestricte|d<br>Fund|||
|---|---|---|---|---|
||||2021|2020|
|At 1January <br>Income for <br>Expenditure<br>Transfer to|2021<br> year<br>for year<br> designated|fund|14,576<br>118,044<br>(122,239)|70,801<br>36,486<br>(2,345)<br>(90,366)|
|At 31December 2021|||f10,381|f14,576|



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