2021-12-31-accounts

		Page
Report ot' tbe Trustees
Independent Examiner's Report
Statement ofFinancial Activities
Balance Sheet
otes to the Financial Statements	5	to	10
Detailed Statement ofFinancial Activities

					2021	2020
			Unrestricted	Restricted	Total	Total
			funds	fund	funds	fllllds
		Notes	f.	f.		f
INCOME AND ENDOWMENTS	FROM
Donations and legacies			39,316	28,339	67,655	97,903
Other trading activities			32,511		32,511	5,057
lnvestmem income						9,075
Total			7I,82'7	28,339	100,166	I I2,035
EXPENDITURE ON
Raising fun&Ls			2,570		2,570	8,094
Other			61,112		61,112	57,568
Total			631682		63,682	65,662
NET INCOiYIK			8,145	28,339	36,484	46,373
Transfers between funds		12	82,373	(82,373)
Net movement in funds			90,518	(54,034)	36,484	46,373
RECONCILIATION OFFUNDS
Total funds brought forward			503,609	54,034	557,643	511,270
TOTAL FUNDS CARRIED FORWARD			594,I27		594,127	557,643

	Um estricted	Restricted
	funds	funds	Total funds
		6
Brought forward - 968fl	503,609	54,034	557,643
Carried forward	557,643		557,643
Difference	54,034	(54,034)

					2021	2020
			Unrestricted	Restricted	Total	Total
			funds	fund	funds	funds
		Notes
FLIEDASSFTS
Tangible assets Investments			251,449 251,444		251,449 251,444	25l,449 251,444
			502,893		502,893	502,893
CURRFNT ASSETS
Debtors			6		6	6
Cash at bank			156,642		156,642	142,229
			]56,648		156,648	142,235
CREDITORS
Amounrs falling due within	one year	l0	(65,414)		(65,414)	(87,485)
NKT CURRENT ASSETS			91,234		91,234	54,750
TOTAL ASSETSLESS CURRENT
LIABILITIES			594,127		594,127	557,643
NKT ASSETS			594,127		594,127	557,643
FUNDS		12
Unrestricted fiutds					594,127	557,643
TOTAL FUNDS					594,127	557,643

			2021	2020
				I
Investment	income			9,075
RAISING	FlPi3)S
Investment	management	costs	2021	2020
Cost ofevents			234	3,095

			Unrestricted	Restricted	Total
			funds	fund	funds
INCOi'vlE AND ENDOWMENTS		FRONI
Donatious and legacies			59,173	38,730	97,903
Other trading activities			5,057		5,057
Investment income			9,075		9,075
Total			73,305	38,730	112,035
EXPENDITURE OiN
Raising funds			8,094		8,094
Other			57,070	498	57,568
Total			65,164		65,662
NET INCOME			8,141	38,232	46,373
RECONCILIATION	OF FUNDS
Total funds brought	forward		549,502	(38,232)	511,270
TOTAL FUNDS CARRIED FORWARD			557,643		557„643

		Notes to the Financial Statements - continued	Notes to the Financial Statements - continued
			for the Year Ended 31stDecember 2021
7.	TANGIBI,EFIXEDASSFTS
					Freehold
					property
	COST
	At 1stJanuary 2021 and
	31stDecember 202l				251,449
	NET BOOK VALUE
	At 31stDecember 2021				251,449
	At 31stDecember 2020				251,449
8.	FIXFDASSET INVESTMENTS
					Listed
					investments
	MARKET VALUE
	At 1stIanuary 2021 and
	31stDecember 2021				251,444
	NET BOOK VALUE
	At 31stDecember 2021				251,444
	At 31stDecember 2020				251,444
	There tvere no investment	assets outside the UK.
9.	DEBTORS:AMOUNTS	FALLING DUEWITHIN ONE YEAR
				2021	2020
				8	f.
	Other debtors			6	6
10.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
				2021	2020
	Bank loans and overdraiis	(see note	11)		22,432
	Trade creditors			60,490	60,259
	Taxation and social security			3,964	3,071
	Other creditors			960	1,723
				65,414	87,485

11	. LOANS	. LOANS	. LOANS
	An analysis ol' the maturity			ofloans is given below:
								2021	2020
									f
	Amounts falling		due within	one	year on demand:
	Bank loans								22,432
12.	MOVEMENT	IN FUNDS
							Net	Trans fess
							movement	between	At
						At 1.1.21	in funds	fmlds	31.12.21
	Unrestricted funds
	Unresbdcted Fund					503,609	8,]45	82,373	594,127
	Restricted funds
	Restricted i=und					54,034	28439	(82473)
	TOTAL FUNDS					557,643	36,4S4		594,127
	Net movement iu	funds, included			m the above are as	follows:
							Incoming	Resources	Movement
							resources	cxpeudcd	in funds
							8
	Unrestricted funds
	Unrestricted Fund						71,827	(63,682)	8,145
	Restricted funds
	Restricted Fund						28@39		28,339
	TOTALFUNDS						100,166	(63,682)	36,484
	Comparatives for		movement	in	funds
								Net
								movement	At
							A[ 1.1.20	in funds	31.12.20
	Unrestricted funds
	Unrestricted Fund						549,502	8,14l	557,643
	Restricted funds
	Restricted Fund						(38,232)	38,232
	TOTAL FUNDS						511,270	46,373	557,643

				Incoming	Resources	Movement
				resources f	expended	in funds f
Unrestricted funds
Unrestricted Fund				73,305	(65,164)	8, 141
Restricted funds
Restricted Fund				38,730	(498)	38,232
							I
TOTAL FUNDS				112,035	(65,662)	46,373
A current year 12 months	and prior year 12months	combined	position	is as iollows;
				Nct	Transfers
				movement	between	At
		At 1.1.20		in funds	funds	31.12.21
						f
Unrestricted funds
Unrestricted Fund		549,502		16,286	82,373	648,161
Restricted funds
Restricted Fund		(38,232)		66,571	(82,373)	(54,034)
TOTAL FUNDS		511,270		82,857		594,127

	Incoming	Resources	Movement
	resources	expended	in funds
Unrestricted funds
Unrestricted Fund	145,132	(128,846)	16,286
Restricted funds
Restricted Fund	67,069	(498)	66,571
TOTAL FUNDS	212,201	(129,344)	82,857

		Detailed Statement ofFinancial	Activdties
		for the Year Ended 31stDecember 2021
					2021	2020
					f.
INCOME AND ENDOWMENTS
Donations and legacies
Gifts					1
Uoluntary Income					67,654	97,903
					67,655	97,903
Other trading activities
Generating fund activities					32,511	5,057
Investment income
Investment Income						9,075
Total incoming resources					100,166	112,035
EXPENDITURE
Raising donatfons and legacies
Establishment Costs					(376)	450
Other trading activities
Cost ofgoods sold					2,712	3,349
Investment management	costs
Cost ofevents					234	3,095
Other
Bank interest						1,494
Support costs
Managcmcnt
Subscriptions and donations					1,349	4,447
Sundry office costs					1,828	5,690
					3,177	10,137
Other
Establishment costs					30,164	33,285
Repairs and maintenance					24,055	12,652
					54/19	45,937
Governance costs
Accountancy and legal fees					3,179	1,200
Total resources expended					63,682	65,662
Net income				I'	36,484	46,373