2021-12-31-accounts

						Unrestricted	Unrestricted
						Income Fund	Capital Fund	Total Funds
						2021	2021	2021	2020
					Note
~Recei ts
Investment income					3	28,725		28,725	24,776
Other income
						28,725		28,725	24,776
~Pt
Cost ofgenerating		funds			4				5,414
Charitable donations					5	33,450		33,450	31,500
Support costs					6	7,382	11,066	18,448	21,480
						40,832	11,066	51,898	58,394
Net Incoming/(outgoing)				resources
before transfers						(12,108)	(11,066)	(23,174)	(33,618)
Transfers between		funds
Net Incoming/(outgoing) resources before revaluations and investment						(12,108)	(11,066)	(23,174)	(33,618)
asset disposals
Net gain/(loss)	on	revaluation			of
investments							95,933	95,933	16,562
Other investment		gains/(losses)							1,900
Net movement	in	funds				(12,108)	84,867	72,760	(15,156)
Fund balances	as	at 31 December 2020				22,060	984,653	1,006,713	1,021,869
Fund balances	as		at 31 December 2021			9,953	1,069,520	1,079,473	1,006,713

STATEMENT	DFASSETSAND I.IASltJfES	DFASSETSAND I.IASltJfES	DFASSETSAND I.IASltJfES
as	ttt 21	Decetnber 2021
		IIn estrMted	un~		Total	Total
		Incotne Fund	Csplbsl Fund		Funds	Funds
9 YA 8		2021	2021		202'1	2020
	Nots
CURRENT A88ETS
Cash st Bank Snd In Hand
Quilter Chsyiot Income Account		0,053			0,963	12,660
Solicitors Client Account						9,600
Current Asset Invesbntsrts
Quilter Chevict Capital Account				467	467	0,667
Monetary assets ssst81D'ecerhber 2021		6,068		467	10420	81617
N N
FIXEDASSETS
Investment Portfolio	7		1,069,066		1,069,066	074,706
TGTAI.A88ETS&sst 31 December 2021		~98 rr ~NNS		2'0	1,67%A'f3	1,NNI ~l'I	.
						1,020.00

				2021	2020
				6	6
	Investment	porffolio		28,725	24,776
				25725	24,776
4	COST OF	GENERATING	FUNDS
				2021	2020
				6	6
	Capital Fund
	Investment	management	fees		5,414
					5,414

6	CHARITABLE DONATIONS	CHARITABLE DONATIONS
	Grants were authorised	to the following	charities:
	Connects &Co			2,000
	Stubs			2,000
	Cavendish Carer Care			2,000
	Headway Norfolk and	Waveney		2,000
	Space4Autism			2,000
	Bren Project			2,000
	Leeds Weekend Care			1,000
	Maggs Day Centre			1,000
	ERIC			1,000
	Live			1,000
	St Helena Hospice			9,050
	IPSEA			1,000
	Child Autism UK			1,300
	My Life My Choice			1,250
	Build Up Foundation			2,850
	Interact			2,000
				33,450

6	MANAGEMENT	AND ADMINISTRATION	AND ADMINISTRATION	AND ADMINISTRATION	OF THE CHARITY
						2021	2020
						8
	Support Costs;
	Administration		charges			16,680	19,800
	Governance Costs:
	Independent		Examination	Fee		834	780
	Accountancy		Fee			900	900
	Trustee expenses					33
						1,767	1,680
						18448	21 488

				2021	2020
				8	6
Market value as at 31 December 2020				974,796	980,350
Additions				46,284	913,352
Disposals				(47,960)	(935,468)
Net realised and unrealised		investment	losses	95,933	16,562
llllarket value as at 31	December 2021			1,069,053	974,796
Historical cost as at 31	December 2021			906,539	911,083
Listed investments are	made	up as follows:
Alternative investments	(Investment Funds)			1,069,053	974,796
				1,069,053	974,796