2021-12-31-accounts - The Pinder Trust

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				2021	2020
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
	Notes	6
FIXEDASSETS
Investments	8	243,071		243,071	22l,460
CURRENT ASSETS
Debtors		360		360	96l
Cash atbank		82g47		82,947	327,769
		83/07		83%307	328,730
CREDITORS
Amounts falling due within one year	10	(750)		(750)	(750)
NET CURRENT ASSETS		82457		82,557	327,980
TOTAL ASSETSLESSCURRENT
LIABILITIES		325,628		325,628	549,440
NKT ASSETS		325,628		325,628	549,440
FUNDS
Unrestricted funds				325,628	549,440
TOTALFUNDS				325,628	549,440

	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
			Unrestricted	Restricted	Total
			funds	funds	funds
			6
	INCOME AND ENDOWMENTS FROM
	Donations and legacies		30,250		30,250
	Investment income		4,716		4,716
	Total		34,966		34,966
	EXPENDITURE ON
	Raising funds		3,025		3,025
	Charitable activities
	Donations		587		587
	Hydrotherapy pool hire		4,622		4,622
	Donation to Winchester	CC for provision of
	hydrotherapy pool		368,000		368,000
	Other		4,251		4,251
	Total		380,485		380,485
	Net gains on investments		16,110		16,110
	NET INCOME/(EXPENDITURE)		(329,409)		(329,409)
	RECONCILIATION	OF FUNDS
	Total funds brought forward		878,849		878,849
	TOTAL FUNDS CARRIED FORWARD		549,440		549,440
8.	FIXEDASSETINVESTMENTS
					Listed
					investments
					8
	MARKET VALUE
	At 1January 2021				221,460
	Revaluations				21,611
	At 31December 2021				243,071
	NET BOOKVALUE
	At 31December 2021				243,071
	At 31 December 2020				22/, 460

8.	FIXEDASSET I	FIXEDASSET I	FIXEDASSET I	FIXEDASSET I	NVESTMENTS	- continued
	Cost or valuation				at 31December	2021 is represented	by:
										Listed
										investments
	Valuation	in 2021								21,611
	Cost									221)460
										243,071
9.	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
									2021	2020
									8
	Other debtors								360	961
10.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
									2021	2020
	Other creditors								750	750
11.	MOVEMENT			IN FUNDS
									Net
									movement	At
								At I/I/21	in funds	31/12/21
	Unrestricted		funds
	General	fund						549)440	(223)812)	325)628
	TOTAL	FUNDS						549,440	(223)812)	325,628
	Net movenrent			in	funds, included	in the above are as	follows:
						Incoming		Resources	Gains and	Movement
						resources		expended	losses	in funds
	Unrestricted		funds
	General	fund					381459	(283,882)	21,611	(223)812)
	TOTAL	FUNDS					38&459	(283,882)	21)611	(223,812)

		Incoming	Resources	Gains and	Movement
		resources	expended	losses	in funds
			8
Unrestricted	funds
General fund		34,966	(380,485)	16,110	(329,409)
TOTALFUNDS		34,966	(380,485)	16,110	(329,409)

		Incoming	Resources	Gains and	Movement
		resources	expended I	losses	in funds
Unrestricted	funds
General fund		73,425	(664,367)	37,721	(553,221)
TOTAL FUNDS		73,425	(664,367)	37,721	(553,221)

	2021 5	2020f
INCOME AND ENDOWMENTS
Donations and legacies
Donations	32&000	30,250
Investment income
Income from UK listed Investments	6,439	4,192
Deposit account interest	20	524
	6,459	4,716
Total incoming resources	38&459	34,966
EXPENDITURE
Other trading activities
Conunission	3,200	3,025
Charitable activities
Patient subsidies	2,545
Hydro equipment purchased	2,430
Leisure Centre Expenses	267&180	368,000
Hydrotherapy pool hire costs	2,746	4,622
Grants to individuals	205	587
	275,106	373,209
Support costs
Finance
Bank charges	96	60
Governance costs
Accountancy and legal fees	963	870
Independent examination	600	600
Stockbroker expenses		366
Miscellaneous expenses	192	131
Consultancy costs	3,725	2,224
	5,480	4,191
Total resources expended	283,882	380,485
Net expenditure before gains and losses	(245,423)	(345,519)
Realised recognised gains and losses
Caivied fonvard	(245,423)	(345,519)