2021-12-31-accounts - The James Weir Foundation

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`StatementofFinancialActivities`
`fortheyearended31December2021`
		`Expendable`	`Unrestricted`	`2021`	`2020`
		`Endowment`	`Income`	`Total`	`Total`
	`Note`	`Funds`	`Funds`
`Incomeandendowments:`		`£`	`£`	`£`	`£`
`Incomefrominvestments`	`3`	`-`	`273,507.33`	`273,507.33`	`283,063`
`Rebatesoninvestmentmanagementcosts`		`71,757.11`	`=`	`71,757.11`	`64,999`
`Totalincomeandendowments`		`71,757.11`	`273,507.33`	`345,264.44`	`348,062`
`Expenditureon:`
`Costsofraisingfunds`
`Investmentmanagementcosts`	`>`	`53,329.34`	`ai`	`53,329.34`	`49,554`
`Charitableactivities`	`5`	`-`	`316,980.86`	`316,980.86`	`261,844`
`Totalexpenditure`		`53,329.34`	`316,980.86`	`370,310.20`	`311,398`
`Netgains/(losses)oninvestments` `Netincome/(expenditure)`	`6`	`609,171.87` `627,599.64`	`-` `(43,473.53)`	`609,171.87` `584,126.11`	`___656,982` `693,646`
`Netmovementinfunds`		`627,599.64`	`(43,473.53)`	`584,126.11`	`693,646`
`Reconciliationoffunds`
`Totalfundsbroughtforward`		`9,748,444.95`	`264,580.53`	`10,013,025.48`	`—9,319,380`
`Totalfundscarriedforward`	`8`	`10,376,044.59`	`221,107.00`	`10,597,151.59`	`10,013,025`

`Notes`	`totheAccounts`
`forthe`	`yearended31December2021`
`11.`	`Comparativefundsplit`
			`Expendable`	`Unrestricted`	`2020`
			`Endowment`	`Income`	`Total`
		`Note`	`Funds`	`Funds`
	`Incomeandendowments:`		`£`	`£`	`£`
	`Incomefrominvestments`		`-`	`283,063`	`283,063`
	`Rebatesoninvestmentmanagementcosts`		`64,999`	`-`	`64,999`
	`Totalincomeandendowments`		`64,999`	`283,063`	`348,062`
	`Expenditureon:`
	`Costsofraisingfunds`
	`Investmentmanagementcosts`	`»`	`49,554`	`-`	`49,554`
	`Charitableactivities`		`-`	`261,844`	`261,844`
	`Totalexpenditure`		`49,554`	`261,844`	`311,398`
	`Netgains/(losses)oninvestments`		`656,982`	`-`	`656,982`
	`Netincome/(expenditure)`		`672,427`	`21,219`	`693,646`
	`Netmovementinfunds`		`672,427`	`21,219`	`693,646`
	`Reconciliationoffunds`
	`Totalfundsbroughtforward`		`9,076,018`	`243,362`	`9,319,380`
	`Totalfundscarriedforward`		`9,748,445`	`264,581`	`10,013,026`

`Namedpotentialbeneficiaries`
`BritishScienceAssociation`	`10,000.00`
`RAFBenevolentFund`	`10,000.00`
`RoyalSocietyofEdinburgh`	`20,000.00`
`RoyalCollegeofPhysicians`	`10,000.00`
`RoyalCollegeofSurgeons`	`20,000.00`
`UniversityofStrathclyde`	`20,000.00`
	`90,000.00`
`OtherCharitiesinaccordancewithcriteriaintheTrustees"Report`
`ABFtheSoldiers'Charity`	`3,000.00`
`ArdgowanHospice` `AsthmaUK`	`5,000.00` `3,000.00`
`Become` `Bibic`	`3,000.00` `3,000.00`
`Blesma`	`5,000.00`
`BrainTumourCharity` `BreastCancerHaven`	`5,000.00` `3,000.00`
`BrentWandsworthandWestminsterMind`	`5,000.00`
`BritishForcesFoundation`	`3,000.00`
`CancerSupportUK`	`3,000.00`
`ChangingFaces`	`5,000.00`
`Cicra`	`5,000.00`
`CysticFibrosisTrust`	`3,000.00`
`DixonCommunity`	`3,000.00`
`DreamHolidays`	`3,000.00`
`Dressability`	`3,000.00`
`EpilepsyScotland` `Erskine` `Euan'sGuide`	`3,000.00` `3,000.00` `3,000.00`
`FamiliesOutside`	`3,000.00`
`Foodtrain` `GlasgowRDA`	`5,000.00` `3,000.00`
`GtWesternHospitalNHSFoundationTrust`	`3,000.00`
`HappyDays`	`5,000.00`
`IndependenceatHome`	`3,000.00`
`Input`	`5,000.00`
`InternationalSpinalResearchTrust`	`3,000.00`
`KidneyCareUK`	`3,000.00`
`KidneyKidsScotland`	`3,000.00`
`LeuchieHouse`	`5,000.00`
`Maggie's`	`5,000.00`
`Carriedforward`	`118,000.00`