2021-12-31-accounts

			2021	2020
			Unrestricted	Total
			fund	funds
		Notes		5
INCOME AND ENDOWMENTS	FROM
Donations snd legacies			14,707
Charitable activities
Community scnvities			43,773	43,002
Investment income			291480	214,028
Other income				683H9
			350,060	325,649
EXPENDITURE ON
Raising funds			57,472	56,972
Charitable activities
Community activities			469,249	539,569
Total			52th721	596,541
Net gains on investments			1,253,102	72,995
NET INCOME/(EXPENDITURE)			1,076,441	(197,897)
RECONCILIATION OF FUNDS
Total fuads brought forrvsrd			10,608,529	10,806,426
TOTAL FUNDS CARRIED FORWARD			11,684,970	10,608,529

	THK C	OMMUNITY OFSTANDREW
		BALANCE SHEET
		31DECEMBER 2021
			2021	2020
			Unrestrtcled	Total
			fund	funds
		Notes
FIXED	ASSETS
Tangible	assets		366,939	366,959
Investments			11,112,517	10,058,914
			11,479,476	10,425,873
CURRENT ASSETS
Debtors			120,000	120,000
Cash atbank			115,893	93,636
			235,893	213,636
CREDITORS
Amounts	falling due within one year		(3tk399)	(30,980)
NKT CURRENT ASSETS			205/94	182,656
TOTAL	ASSETSLESSCURRENT LIABILITIES		113184,970	10,608,529
NET ASSETS			11,684,970	10,608,529
FUNDS		10
Unrestricted funds			11,684,970	10,608,529
TOTAL	FUNDS		11,684,970	10,60$,529

Tr	ustees' cxpeases
		2021 f,		2020f
Trustees' expenses			51
TANGIBLE FIXEDASSETS
				Freehold
				properly
				f.
COST
At	I January 2021 and 31 December 2021			366,959
NKT BOOK VALUE
At	31 December 2021			366,959
At	31 December 2020			3(r6,959

					Cash snd
			Listed	Unlisted	settlements
			investmcnts f	investments	pending f	Totals
MARKET VALUE
At I January 2021			9,398,153	497	660,264	10,058,914
Addinons			3,461,263		4,145,292	7,606,555
Disposais			(3,874,983 )		(3,718,630)	(7,593,613)
Revaluations			1,032,738			1,032,738
Fxchange ditfcrcnces					7,923	7,923
At 31 Dccmnbcr 2021			10,017,171	497	1,094,849	11,112,517
NKT BOOK VALUE
At 31 December 2021			10,017,171	497	1,094,849	11,112,517
Al 31 December 2020			9,398,153	497	660,264	10,058,914
					I',
Value ofinvcstntent assets held in		tho UK		7,01 1,756
Value ofinvestment assets held outside UK				4,	100,761
The fallowing sre single	invesunents representing		over 5%ofthe total investntent	holdings;
CTFS Charity Properly	Fund				611,397
UBS ETFSICAV BLB	Barclsys	MSCI			592,852
UBSETI' SICAV MSCI Emrgng		Markls Soc Res			546,994
UBS ETF SICAV iviSCI iiMU Sac Resp. CL A					507,141
			Page 10			continued. ..

							Cash nad
					Listed	Uagsted	scttlcmeats
					investmeats	invesimeais	pending	Totals
					8
	Valuation in	2021			1,541,555			1,541,555
	Cost				8,475,616	497	1,094,849	9870,962
					10.01'),171	497	1,094,849	11,112,517
8.	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE				YEAR
							2021	2020
							8
	Otherdebtors						120,000	I20,000
9.	CREDITORS: AMOUNTS		FALLING DUK WITHIN ONE YEAR
							2021	2020f
	Accruals snd	deferred income					30,399	30,980
10,	MOVEMENT IN FUNDS
							Net
							movement	At
						At 1.1.21	m funds	31.12.2I
							f.	f,
	Unrestricted	fuads
	General fund					10,608,529	1,076,441	11,684,970
	TOTAL FUNDS					10,608,529	1,076,441	11,684,970
	Net movement	in funds, included		tn the above are as follown
					Incoming	Resources	Gains and	Movement
					resources	expended	losses	m funds
						6	6
	Unrestricted	fuads
	General fund				350,060	(526,721)	1,253,102	1,076,441
	TOTAL FUNDS				350,060	(526,721)	1.253,102	1,076,441
	Comparalivcs	for movemeat	ia	fuads
							Net
							movement	At
						At 1.1.20	in funds	31.12.20
							f	6
	Uareslricted	funds
	General fund					l0,806,426	(197,897)	10,608,129
	TOTAL FUNDS					10,806,426	(197,897)	10,608,129

Comparative	Comparative	net movement	net movement	in funds, included in the above are as follows',	in funds, included in the above are as follows',	in funds, included in the above are as follows',
						incoming	Resources	Garne and	Movement
						resources I	expended	losses	in funds
Unrestricted		(usda
General	fund					325,649	(596,541)	72,995	(197,897)
TOTAL	FUNDS					325,649	(596,541)	72,995	(197,897)
A current	year 12months		and prior year 12months		combined	position is as follows:
								Net
								movement	At
							At 1.1.20	in funds	31.12.21
								8
Unrestricted		fuads
General	fund						10,806,426	878,544	11,684,970
TOTAL	FUNDS						10,806,426	878,544	11,684,970

			Incoming	Resources	Gains and	Movement
			resources I	expended 6	lossesf	in funds f.
Uareslricted		funds
General	fund		675,709	(1,123,262 )	1,326,097	878,544
TOTAL	FUNDS		675,709	(1,123,262)	1,326,097	878,544