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||||||||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&||||||||||
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|||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|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|
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|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|
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