|||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|