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|||||||Unrestricted|Unrestricted|||
|---|---|---|---|---|---|---|---|---|---|
|||||||Income Fund|Capital Fund|Total Funds||
|||||||2021|2021|2021|2020|
||||||Note|||||
|~Recei ts||||||||||
|Investment<br>income|||||3|28,725||28,725|24,776|
|Other income||||||||||
|||||||28,725||28,725|24,776|
|~Pt||||||||||
|Cost ofgenerating||funds|||4||||5,414|
|Charitable<br>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<br>between||funds||||||||
|Net Incoming/(outgoing)<br>resources<br>before revaluations<br>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<br>YA<br>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<br>N||||||||
|FIXEDASSETS||||||||
|Investment<br>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||





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|||||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<br>&Co|||2,000|
||Stubs|||2,000|
||Cavendish<br>Carer Care|||2,000|
||Headway<br>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<br>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<br>Costs:|||||||
||Independent||Examination|Fee||834|780|
||Accountancy||Fee|||900|900|
||Trustee expenses|||||33||
|||||||1,767|1,680|
|||||||18448|21 488|



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|||||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<br>are|made|up as follows:||||
|Alternative<br>investments|(Investment<br>Funds)|||1,069,053|974,796|
|||||1,069,053|974,796|





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