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





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|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<br>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|






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|||||||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|



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|Leamin<br>ton Hastin<br>s Consolidate|Leamin<br>ton Hastin<br>s Consolidate|Leamin<br>ton Hastin<br>s Consolidate|d<br>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<br>2021|||||||278,730|
||Revaluations|||||||37,887|
||At 31 December 2021|||||||316,617|
||||||2021|||2020|
|||||Cost||Market<br>value|Cost|Market<br>value|
|||||||E|f|E|
||General fund||||||||
||NAACIF Income shares <br>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<br>units|units 1,323||15,860||138,556|15,860|122,428|
||(2020 1,323 units)||||||||
|||||103,813||316,617|103,813|278,730|





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||||||||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<br>f|in funds|At 31.12.21<br>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<br>f|expended<br>f|losses<br>f|in funds<br>f|
|Unrestricted||funds|||||||
|General<br>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|