2021-12-31-accounts

CONTENTS		Pacae
Charity Information
Trustees' Report		2-3
Independent Examiner's	Report
Statement of Financial Activities
Statement ofAssets and	Liabilities
Notes to the Accounts		7-10

			Unrestricted	, '	Unrestricted
			funds		funds
			2021		2020
INCOME
COIF Deposit	Interest		3		66
Charinco Interest			481		182
Dividends			30,257		28,397
Grazing Licence			2,950		4,044
Rental Income			10		10
Other Income	- Donations		10		10
Total Incoming	Resources		33711		32709
OUTGOINGS
Direct Charitable Expenditure —Donations			(18,721)		(14,542)
Management	and Administration		(4,731)		(3,164)
Watlington Public Charities - Rent			(826)		(1,508)
Depreciation			(300)
			24 578		19214
Net Incomin	Resources for the Year		9,133		13,495
(Deficit)/Surplus on Revaluation		of Investments	105,015		(34,939)
Funds as at 1	January 2021		844,746		866,190
Funds as at 31 December 2021			958894		844 746

						Note		2021		2020
Fixed Assets
Tangible Assets								605		5
Investments								900,923	,'780,908
								901,528	,'780,913
Current Assets
Debtors							1,175			4,281
Cash at Bank and		in	Hand				59,035			63,784
							60,210			68,065
Creditors:	Amounts		falling		due within one year	5	(2,844)			(4,232)
Net Current	Assets							57,366		63,833
Total Assets Less Current					Liabilities			958,894	'	844,746
Net Assets								958894	',	844 746
Ca ital and	Reserves
Income and	Expenditure			Account (Unrestricted
funds)								958,894	'	844,746
								958894	,	844 746

2	Tan ible Fixed Assets	Tan ible Fixed Assets	Tan ible Fixed Assets	Land	&	~Com	uter	Total
				~Buildin	e	~Eui	ment
	Cost
	At 1 January	2021						5
	Additions						900	900
	Disposals
	At 31 December 2021						900	905
	Depreciation	and impairment
	At 1 January	2021
	Depreciation	charged	in year				300	300
	Eliminated in	respect ofdisposals
	At 31 December 2021						300	300
	Carrying amount
	At 1 January	2021
	At 31 December 2021						600	605

Investments
		Investments	Investments	Other
		In COIF	In	Investments	Total
		Funds	M&G
			Charifund
At 1 January	2021	457,693	291,172	32,043	780,908
Additions			15,000		15,000
Revaluation	surplus/(deficit)	64,994	39,343	678	105,015
At 31 December 2021		522 887	345515	32 721	900923
Anal sis of	Investments			2021	2020
Listed Investments				900,923	780,908
				900923	780908

4	Debtors			2021	2020
	Trade debtors			450	450
	Unpaid rental income			725	3,831
				1 175	4 281
5	Creditors: Amounts	falling due within one year		2021	2020
	Other Creditors			1,936	3,509
	Deferred Income			723	723
	Accruals			185
				2 844	4232
6	Income and Ex enditure		Account	2021	2020
	At 1 January 2021			844,746	866,190
	Net incoming l(outgoing)		resources for the year	114,148	(21,444)
	At 31 December 2021			968894	844 746