2021-12-31-accounts

							Unrestricted	Unrestricted	Endowment	Endowment			Total			Total
								Funds		Funds			Funds			Funds
						Note		20)ft		2021			2021			2020
INCOME FROM:
Investments
Dividends								52,845					52,845			54,623
Interest on cash deposits								68					68			606
TOTAL								52,913					52 913
EXPENDR URE ON:
Charitable activities
Grants payable						2		59,926					59,926			41,267
TOTAL								59,926					59,926			41,267
NET INCOME/(EXPENDITURE)				BEFORE				( 7,013)					( 7,013)			13,962
NET GAINS/(LOSSES)	ON		INVESTMENTS
OTHER RECOGNISED	GAINS/(LOSSES):
Gains/(losses) on investment			assets			5				158,475			158,475			62,964
NET MOVEMENT IN FUNDS								( 7,013)		158,475			151,463			76,926
RECONCILIATION IN FUNDS:
Total funds brought forward								147,798	1,654,653			1,802,450			1,725,524
Total funds carried forward							5	140785	E 1 813128		6	1,953913		f	.	. ff
				BALANCE SHEET				AS AT 31 DECEMBER 2021
							Unrestricted		Endowment				Total			Total
								Funds		Funds			Funds			Funds
						Note		2021		2021			~22			2020
FIXEDASSETS:
Investments
Listed investmsnts									1,813,128			1,813,128			1,654,653
CURRENT ASSETS:
Cash at bank and in hand
CBFDeposit Fund								141,899					141,899			148,465
Cash held by Salisbury		DBF						2 007					2 007			2,769
								143,907					143,907			151,254
LIABILITIES:
Creditors: amounts falling	due		within
one year						7		( 3,122)					( 3,122)			( 3,457)
NET CURRENT ASSETS OR			LIABILITIES					140785					140785
TOTAL NET ASSETS OR LIABILITIES							6	140785	6 1,813128		6	1	953913
THE FUNDS OF THE CHARITY:					1c,9,	10, 11,	12
Endowment funds									1,813,128			1,813,128			1,654,653
Unrestricted funds								140,785					140,785		147,798
							f	140785	6 1 813,128		6	1 953913
These iinandel stalemenls signed on their behalf b:	were		approved		by the	Trustees	on, Z.of.3..................~w"" 7-. O& 2&

7.	Creditors: amounts	falling due within		one year
													2g21		~220
	Trade creditors												900
	Other accruals												2,222		3 457
												E	3,122	E	3,457
8.	Movement in funding		commitments for grants during			the	year								gg20
	Grant commitments	recognised as at 1 January													14,000
	New grant commitments Grants paid during the		charged to SOFA (see Note 2) year									53,433 ~53,433		35,071 ~49,077
	Grant commitments	recognised as at 31		December 2021		(see Note 7)
9.	Analysis ofcharitable		funds
	Analysis ofFunds movements				8 I n								~Gine an		Bel
					1.1.21		Income		E		iure		IEEses		1 12.2021
	Endowment funds				1,654,653								158,475		1,813,128
	Unrestricted funds				147,798		52,913			59,926					140,785
				E	1,802450	E	52913	E		59926		E	158475	E	1,953913
10.	Analysis ofcharitable		funds - previous	year
	Analysis of Funds movements				Balance et
					1.1.20		)099tnft		~Ex	e
	Endowment funds				1,591,688								62,965		1,654,653
	Unrestricted funds				133,835		55229			41	267				147798
				E	1,725,524	E	55,229	E		41,267		E	62,965	E	1 802,450

11.	Analysis ofnet assets between	Analysis ofnet assets between	funds				'
						~Unr ed			~wm		~T
							Etinds		~Fu		~Fn
	Fixed asset investments								1,813,128		1,813,128
	Current assets Current liabilities						143,907 3 122			143,907 ~3122
	Total					8	140,785	8	1,813,128	8	1,953,913
12.	Analysis ofnet assets between		funds - previous year
						IJpragsricted			~Endo		~Tot
							FuiuFI				~F
	Fixed asset investments Current assets Current liabilities Total					E	151,254 3457 147798	E	1,654,653 1,654,653	1,654,653 151,254 ~3,457 E 1 802,450
13.	Financial instruments						Note		2021		gg20
	Financial assets measured at fair Investments held at fair value		value through		profit and loss:		5		1813,128		1654653
								E	1 813,128	E	1,654653
	Income, expense, gains or losses, including changes in fair value Gains/(Losses) on Financial assets measured at fair value					recognised	on: 5		158,475		62,965
	Interest on cash deposits								68		606
	Income from listed investments								52,845		54,623
								E	211388	E	118,194