2021-12-31-accounts

Reference	and Administrative Details	and Administrative Details	and Administrative Details
Trustees'	Report			2 to 3
Statement	of	Trustees'	Responsibilities
Independent		Examiner's	Report
Statement	of	Financial	Activities
List of assets

				Unrestricted	Total
				funds	2021
			Note	E
Income and Endowments		from:
Donations and legacies				20,000	20,000
Investment income				24,790	24,790
Total income				44,790	44,790
Expenditure on:
Charitable activities				(10,022)	(10,022)
Total expenditure				(10,022)	10,022)
Net income				34,768	34,768
Net movement in funds				34,768	34,768
Reconciliation of	funds
Total funds brought	forward			103,203	103,203
Total funds carried	forward			137,971	137,971
				Unrestricted	Total
				funds	2020
			Note	E	E
Income and Endowments		from:
Investment income				19,124	19,124
Total income				19,124	19,124
Expenditure on:
Charitable activities				(9,873)	(9,873)
Total expenditure				(9,873)	9,873)
Net income				9,251	9,251
Net movement in funds				9,251	9,251
Reconciliation of	funds
Total funds brought	forward			93,952	93,952
Total funds carried	forward			103,203	103,203

			Total	Total
			2021	2020
Donations	and legacies
Legacies and bequests			20,000
			20,000
Investment	income
Rental income			19,341	13,780
Other income			9	9
Income from listed investments			5,440	5,335
			24,790	19,124
Charitable	activities
Insurance			(972)	(1,173)
Charitable Legal and	donations professional	fees	(9,050) ~10,022	(8,550) ~100 ~9873