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|||||Year ended|31 December|2021|Prior|
|---|---|---|---|---|---|---|---|
||||||||Period|
|||||Endowment|Unrestricted|Total|Total|
|||||Funds|Funds|Funds|Funds|
||||Notes||||2020f|
|INCOME &||||||||
|ENDOWMENTS||||||||
|Voluntary
Income|||4||||500|
|Income from investments|||4||35,176|35,176|34,517|
|Other income|||4||||17|
|Total income and||||||||
|endowments|||||35,176|35,176|35,034|
|EXPENDITURE||||||||
|Expenditure
on:||||||||
|Raising funds||||||||
|Investment
manager's||fees||9,904||9,904|9,297|
|Charitable
activities||||||||
|Grants|||||35,050|35,050|34,500|
|Governance
Costs||||5,536||5,536|7,316|
|Total expenditure||||15,440|35,050|50,490|51,113|
|Net operating
deficit for||||||||
|the year||||(15,440)|126|(15,314)|(16,079)|
|Net gain on investment|||5|62,746||62,746|30,604|
|Net Movement
in funds||||47,306|126|47,432|14,525|
|Reconciliation
offunds||||||||
|Total funds
brought|forward|||||||
|at 1 January 2021||||861,769|31,531|893,300|878,775|
|Total funds carried||||||||
|forward||||||||
|at 31 December 2021||||909,075|31,657|940,732|893,300|
|Statement
of cash flows||||2021f|2020f|
|---|---|---|---|---|---|
|Cash flows from operating
Net cash used
in operating|activities:
activities|||A.~40,093|~41,841|
|Cash flows from investing|activities:|||||
|Dividends
and interest
from|investments|||35,176|34,517|
|Management
fees paid from|endowment|funds||(9,904)|(9,297)|
|Purchase
of investments|||||20,110|
|Proceeds from sale of investments||||7,733|58,411|
|Net cash provided
by investing
activities||||33,005|63,522|
|Change
in cash and cash equivalents
in the|||reporting|||
|period||||(7,088)|21,881|
|Cash and cash equivalents|at the beginning||of the|||
|reporting
period||||34,917|13,036|
|Cash and cash equivalents|at the end of|the|reporting|||
|period||||27,829|34,917|
|A. Reconciliation
of net income to net cash flow from||||||
|operating
activities||||||
|Net income for the reporting
period||||47,432|14,525|
|Adjustments
for:||||||
|(Gains) on investments||||(62,746)|(30,604)|
|Dividends
and interest from|investments|||(35,716)|(34,517)|
|Management
fees paid from|endowment|funds||9,904|9,297|
|Decrease
in debtors||||||
|Increase
in creditors
Net cash provided
by (used in) operating|||activities|493
~40 093|342
~41,940|
|Analysis
ofcash and cash equivalents||||||
|Cash in hand||||2,060|2,380|
|Cash held by investment
manager||||25,769|32,537|
|Total cash and cash equivalents||||27329|34,917|
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||||Other|Governance|Grants|2021|2020|
|---|---|---|---|---|---|---|---|
|||||Costs||Total|Total|
|||||2|2|2||
|Expenditure|on raising|funds:||||||
|Investment|management|fees|9,904|||9,904|9,297|
|Expenditure|on charitable|||||||
|activities:||||||||
|Governance|Costs|||5,536|-|5,536|7,916|
|Grant|||||35,050|35,050|34,500|
|Total expenditure|||9,904|5,536|35,050|50,490|51,f f3|
||||2021|2020|
|---|---|---|---|---|
||||2||
|Professional|charges||716|2,616|
|Independent|examiner's|fees|3,207|3,133|
|Accountancy|services||1,613|1,567|
||||~5536|7,3f6|
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|INCOME|||||
|---|---|---|---|---|
||||2021f|2020|
|Donations||||500|
|Equities|||35,176|34,517|
|Cash||||17|
||||35,176|35,034|
|FIXEDASSET INVESTMENTS|||2021
2|2020f|
|Market value at start of||year|663,724|871,422|
|Additions||||20,110|
|Disposals|||(7,733)|(58,842)|
|Unrealised|gains during|the year|62 746|31,034|
|Market value at end of||year|910737|863,724|
|Cost at end|of year||623,024|823,052|
##
|ENDOWMENT|FUNDS|2021|2020|
|---|---|---|---|
|Capital account||||
|Balance at start of year
Movement
during year||661,769
847,778
4730913,991||
|Balance at end|of year|909076|861,760|
##
|2021||Investments|Net Current|Total|
|---|---|---|---|---|
||||Assets/||
||||(Liabilities)||
|Endowment|fund|918,737|(9,662)|909,075|
|Unrestricted|fund||31,657|31,657|
|||919737|21 995|949732|
|2020||Investments|Net Current|Total|
||||Assets/||
||||(Liabilities)||
|Endowment|fund|863,724|(1,955)|861,769|
|Unrestricted|fund||31,531|31,531|
|||863,724|29,576|893,300|
##
##
|9.
COMPARATIVE
STATEMENT|OF FINANCIAL ACTIVITIES|OF FINANCIAL ACTIVITIES||
|---|---|---|---|
||Year ended 31 December 2020|||
||Endowment|Unrestricted|Total|
||Funds|Funds|Funds|
||9|9|L'|
|INCOME & ENDOWMENTS||||
|Voluntary
income||500|500|
|Income from investments||34,517|34,517|
|Other income||17|17|
|Total Incoming
Resources||35,034|35,034|
|EXPENDITURE||||
|Expenditure
on:||||
|Raising funds||||
|Investment
manager's
fees|9,297||9,297|
|Charitable
activities||||
|Provision
of support tc parish of St||||
|Stephen's|7,316|34,500|41,816|
|Total Expenditure|16,613|34,500|51,113|
|Net operating
deficit for the year|(16,613)|534|(16,079)|
|Net gain on investment|30,604||30,604|
|Net Movement
in funds|13,991|534|14,525|
|Reconciliation
offunds||||
|Total funds brought
forward||||
|at 1 January 2020|847,778|30,997|878,775|
|Total funds carried forward||||
|at 31 December 2020|861,769|31,531|893,300|