2021-12-31-accounts

						31.12.21	31.12.20
			General	Designated	Restricted	Total	Total
			fund	fund	fund	funds	funds
		Notes	6	6	6		6
Incoming
resources
Maintenance contributions				46,021		46,021	40,482
Investment income		2	4,706		1	4,709	4,910
Total incoming resources			4,706	46,023	1	50,730	45,392
Resources
expended
Direct charitable expenditure			5,272	24,399		29,671	23,582
Administration			164	6,724		6,888	9,507
Total resources expended			5,436	31,123		36,559	33,089
Net incoming resources
before investment gains/(losses)			(730)	14,900	1	14,171	12,303
Unrealised gains/(losses) investments		on	21,759		16,128	37,887	3,725
Net movement funds	in		21,029	14,900	16,129	52,058	16,028
Reconciliation	of
funds
Total funds brought forward			239,461	298,492	133,271	671,224	655,916
Total funds carried forward			260,490	313,392	149,400	723,282	671,224

At 31 Decem	ber 2021
						31.12.21		31.12.20
			General	Designated	Restricted	Total	funds	Total	funds
			fund	fund	fund
		Notes			6
Fixed assets
Tangible assets		6		246,249		246,249		246,249
Investments		7	178,061		138,556	316,617		278,730
			178,061	246,249	138,556	562,866		524,979
Current assets
Debtors		8		706			706		878
Prepayments	and accrued
income				896			896		2,199
Cash at bank	and in hand		82,504	69,818	10,844		163,166		145,363
			82,504	71,420	10,844		164,768		148,440
Creditors
Amounts falling due within
one year		9	(75)	(4,277)			(4,352)		(2,195)
Net current	assets		82,429	67,143	10,844		160,416		146,245
Total assets	less current
liabilities			260,490	313,392	149,400	723,282			671,224
Net assets			~260490	313,392	149,400		723,282		671,224
Funds		10
Unrestricted	funds						573,882		537,953
Restricted funds							149,400		133,271
Total funds							723,282		671,224

						31.12.21	31.12.21	31.12.20
				Unrestricted	Restricted	Total		Total
				fund	fund	funds		funds
				E	E	E
	Deposit	account	interest	12			13	275
	Dividends			4,696		4,696		4,635
				4,708		4,709		4,910
3.	Direct charitable		expenditure
						31.12.21		31.12.20
				General	Designated		Total	Total
				fund	fund		funds	funds
				E			E	E
Gas					7,372		7,372	3,276
Electricity					1,022		1,022	1,087
Water rates					1,481		1,481	1,256
Insurance					1,811		1,811	1,713
Maintenance					7,912		7,912	10,416
Gardening,		cleaning	&sundries		4,801		4,801	2,898
Charitable		payments	8 relief in need	5,272			5,272	2,936
				5,272	24,399		29.671	23.582

Leamin ton Hastin s Consolidate	Leamin ton Hastin s Consolidate	Leamin ton Hastin s Consolidate	d Charit
Notes to the Financial Statements			- continued
for the Year Ended 31 December			2021
6.	Tangible fixed assets
								Freehold
								property
								E
	Cost
	At 1 January 2021 and 31		December 2021					246,249
	Net book value
	At 31 December 2021							246,249
	At 31 December 2020							246,249
7.	Fixed asset investments
								Listed
								investmentsf
	Market value
	At 1 January 2021							278,730
	Revaluations							37,887
	At 31 December 2021							316,617
					2021			2020
				Cost		Market value	Cost	Market value
						E	f	E
	General fund
	NAACIF Income shares shares	11,663		2,953		10,631	2,953	9,752
	(2020 11,663shares)
	COIF Income units 8,152		units	85,000		167,430	85,000	146,550
	(2020 8,152 units)
	Restricted fund
	NAAC IF Accumulation units	units 1,323		15,860		138,556	15,860	122,428
	(2020 1,323 units)
				103,813		316,617	103,813	278,730

							31.12.21	31.12.20
							f.	f
Trade debtors							706	878
							706	878
Creditors:	amounts		falling due		within one year		31.12.21	31.12.20
Trade creditors							1,800	1,470
Other creditors							2,552	725
							4,352	2,195
Movement	In	funds
							Net
							movement
						At 1.1.21 f	in funds	At 31.12.21 f
Unrestricted		funds
General fund						239,461	21,029	260,490
Designated	fund					298,492	14,900	313,392
						537,953	35,929	573,882
Restricted	funds
Restricted	fund					133,271	16,129	149,400
Total funds						671,224	52,058	723,282
Net movement		in funds,		included	in the above are as follows:
							Gains
					Incoming	Resources	and	Movement
					resources f	expended f	losses f	in funds f
Unrestricted		funds
General fund					4,706	(5,436)	21,759	21,029
Designated	fund				46.023	~31,123		14,900
					50,729	(36,559)	21,759	35,929
Restricted	funds
Restricted	fund				1		16,128	16,129
					50,730	~36,559	37,887	52,058