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|---|---|---|
|Legal and administrative|details||
|Report ofthe Trustees||2-4|
|Independent<br>Examiner's|Report||
|Statement offinancial<br>activities|||
|Balance sheet|||
|Statement ofAccounting|Policies||
|Notes to the accounts||10-12|





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||||||Permanent|Total|Total|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Endowment|Funds|Funds|
||||Note|Fund|Fund|2021|2020|
|Income and endowments||from:||||||
|Investments||||1,860|62,410|64,270|63,550|
|Donations<br>and legacies|||||||10,000|
|Bank compensation|||||||100|
|Total Income||||1,860|62,410|64,270|73,650|
|Expenditure<br>on:||||||||
|Investment<br>management||costs||569|7,754|8,323|7,404|
|Charitable<br>activities||||3,885|54,018|57,903|41,354|
|Total expenditure||||4,454|61,772|66,226|48,758|
|Net movement<br>in|funds|before net gains/(losses)||||||
|on investments||||(2,594)|638|(1,956)|24,892|
|Net gains/(losses)|on investments||7|(1,191)|93,826|92,635|(51,007)|
|Net movement<br>in|funds|before transfers||(3,785)|94,464|90,679|(26,115)|
|Transfers<br>between|funds|||8,198|(8,198)|||
|Net movement<br>in|funds|||4,413|86,266|90,879|~26.115|
|Reconciliation<br>of|funds|||||||
|Total funds<br>brought|forward|||158,612|1,248,242|1,406,854|1,432,969|
|Net movement<br>in funds||||4,413|86,266|90,679|(26,115)|
|Total funds carried forward||||163,025|1,334,508|1,497,533|1,406,854|





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|||||Permanent|Total|Total|
|---|---|---|---|---|---|---|
||||Unrestricted|Endowment|Funds|Funds|
|||Note|Fund|Fund|2021|2020|
|Fixed assets|||||||
|Investment<br>property||||435,000|435,000|435,000|
|Investments|||62,545|899,508|962,053|877,551|
|Total fixed assets|||62,545|1,334,508|1,397,053|1,312,551|
|Current assets|||||||
|Debtors|||631||631|79|
|Cash at bank and in|hand||104,273||104,273|98,405|
|Total current assets|||104,904||104,904|98,484|
|Liabilities|||||||
|Creditors: Amounts|falling due||||||
|within one year||9|4,424||4,424|4,181|
|Net current assets|||100,480||100,480|94,303|
|Total net assets|||163,025|1,334,508|1,497,533|1,406,854|
|Total funds||10|163,025|1,334,508|1,497,533|1,406,854|






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|1 Income from Investments|1 Income from Investments|1 Income from Investments|||Permanent|||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Endowment|||
|||||Fund|Fund|2021|2020|
|||||||Total|Total|
|||||||f.|f|
|Rent|||||34,250|34,250|34,250|
|Listed securities||||1,850|28,160|30,010|29,227|
|Cash investments||||10||10|73|
|||||1,860|62,410|64,270|63,550|
|Total 2020||||1,907|61,643|63,550||
|2 Investment||management|costs||Permanent|||
|||||Unrestricted|Endowment|||
|||||Fund|Fund|2021|2020|
|||||||Total|Total|
|||||||6||
|Stockbrokers'||Fees||569|7,754|8,323|7,404|
|||||569|7,754|8,323|7,404|
|Total 2020||||528|6,876|7,404||
|3<br>Charitable||activities|||Permanent|||
|||||Unrestricted|Endowment|||
|||||Fund|Fund|2021|2020|
|||||||Total|Totalf|
|Grants and donations|||||49,093|49,093|32,893|
|Welfare officer|||||4,845|4,845|4,516|
|Sundry expenses|||||80|80|189|
|Support costs||(see note 4)||3,885||3,885|3,756|
|||||3,885|54,018|57,903|41,354|
|Total 2020||||3756|37,596|41,354||
|4 Supportcosts||||||2021|2020|
|||||||Total|Total|
|||||||6|5|
|Clerk||||||2,985|2,879|
|Independent|examiners fees|||||672|654|
|Insurance||||||228|223|
|||||||3,885|3,756|





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||||Permanent|||
|---|---|---|---|---|---|
|||Unrestricted|Endowment|||
|||Fund|Fund|2021|2020|
|||||Total|Total|
|||||6|f|
|Market value at 1 January|2021|64,309|813,242|877,551|926,071|
|Additions at cost||38,350|116,074|154,424|157,474|
|Disposals<br>at cost||(38,923)|(123,634)|(162,557)|(154,987)|
|Investment<br>gains/(losses)|in year|(1,191)|93,826|92,635|(51,007)|
|Market value at 31 December 2021||62,545|899,508|962,053|877,551|
|Book value at 1 January 2021||61,976|699,245|761,221|778,941|
|Book value at 31 December 2021||61,063|720,488|781,556|761,221|



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|8<br>Debtors||||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||2021|2020|
|Other debtors||||||||631|79|
|9 Creditors: Amounts|||falling|due within|one year|||||
|||||||||2021|2020|
|||||||||6|E|
|Other creditors||||||||4,424|4,181|
|10 Funds||||||||||
|||||Brought|||Transfers|Gains/|Cerned|
|||||Forward|Income|Expenditure|In/out|(Losses)|Forward|
|Permanent|Endowment|Fund||1,248,242|62,410|(61,772)|(8,198)|93,826|1,334,508|
|Unrestricted|Fund|||158,612|1,860|(4,454)|8,198|(1,191)|163,025|
|||||1,406,854|64,270|(66,226)||92,635|1,497,533|



|11 Analysis of net assets between funds||Permanent|||
|---|---|---|---|---|
||Unrestricted|Endowment|||
||Fund|Fund|2021|2020|
||||Total|Total|
||||6|E|
|Tangible fixed assets||435,000|435,000|435,000|
|Investments|62,545|899,508|962,053|877,551|
|Current assets|104,904||104,904|98,484|
|Creditors due within one year|(4,424)||(4,424)|(4,181)|
||163,025|1,334,508|1,497,533|1,406,854|