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||||2021|2020|
|---|---|---|---|---|
||||Unrestricted|Total|
||||fund|funds|
|||Notes||5|
|INCOME AND ENDOWMENTS|FROM||||
|Donations snd legacies|||14,707||
|Charitable<br>activities|||||
|Community<br>scnvities|||43,773|43,002|
|Investment<br>income|||291480|214,028|
|Other income||||683H9|
||||350,060|325,649|
|EXPENDITURE ON|||||
|Raising funds|||57,472|56,972|
|Charitable<br>activities|||||
|Community<br>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<br>funds|||11,684,970|10,608,529|
|TOTAL|FUNDS||11,684,970|10,60$,529|





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|Tr|ustees'<br>cxpeases||||
|---|---|---|---|---|
|||2021<br>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<br>f|investments|pending<br>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<br>assets held in||tho UK||7,01 1,756|||
|Value ofinvestment<br>assets held outside UK||||4,|100,761||
|The fallowing<br>sre single|invesunents<br>representing||over 5%ofthe total investntent|holdings;|||
|CTFS Charity<br>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. ..|





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||||||||Cash nad||
|---|---|---|---|---|---|---|---|---|
||||||Listed|Uagsted|scttlcmeats||
||||||investmeats|invesimeais|pending|Totals|
||||||8||||
||Valuation<br>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<br>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<br>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|





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|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<br>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<br>I|expended<br>6|lossesf|in funds<br>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|



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