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2021-12-31-accounts

					Unrestricted	Restricted	Total	Tots I
				Notes	Funds	Funds	2021	2020
					6	6	6	F
Income
Donations								2,302
Investment income					39,172		39,172	42,033
Total income					39,172		39,172	44,335
Expenditure
Cost of raising funds					20,585		20,585	23,409
Expenditure on charitable		activities			64,288		64,288	68,317
Total expenditure					84,873		84,873	91,726
Net income / (expenditure)			&net movements
in funds before gains &		losses on			(45,701)		(45,701)	(47,391)
Net gains/losses on	investments			9	277,230		277 230	115605
Net movement in funds					231,529		231,529	68,214
Reconciliation offunds
Total funds, brought	forward				1,839,881		1,839,881	1,771,667
Total funds, carried	forward				2,071,410		2,071,410	1,839,881

		Notes		2021			2020
			E			E
Fixed assets Investments					1,9/0, 646			1,753,242
Current assets
Debtrors Cash at bank and in hand		10	8,158 100,261			107,417
			108,419			107,417
Liabilities Creditors falling due with	in one year	11	(7,655)			(20,778)
Net current assets Net assets					100,764 2D71,41D,			86,640 1 339881
The funds of the charity
Unrestricted funds		12			2,071,410			1,839,881
Restricted funds		12
Total charity funds					2,D71,41~			1,839,881

			Unrestricted	Restricted	Restricted	Total	Total
			Funds		Funds	2021	2020
				F	5	F	8
CAF from	Walter	Hayman					2,302
							2,302
INVESTM	ENT	INCOME
			Unrestricted		Restricted	Total	Total
				Funds	Funds	2021	2020
				F	8	6	F
Dividend	income	from listed investments		37,783		37,783	40,182
Interest from Bonds				1,250		1,250	1,250
Royalties				139		139	601
				39,172		39,172	42,033

								Raising					Total	Total
								Funds		Donations			2021	2020
								5			8		6	8
Grants and	donations			(Note		6)				64,288			64,288	68,317
Investment	management				fees			18,602					18,602	21,458
Governance		cost (Note			5)			1,483					1,483	1,320
Support cost (Note			5)					500					500	631
								20,585		64,288			84,873	91,725
ANALYSIS		OF SUPPORT				AND	GOVERNANCE COSTS
The Charity		initially	identifies			the costs		of its support functions.		It then identifies		those costs which		relate to
he governance function.					Governance			costs and other support		costs are apportioned separately				between
harity's key		activities		undertaken			(see note 3) in the year.			Refer to	the table		below for the	basis fo
pportionmen	t	and	the	analysis of support costs and governance						costs.
								General
								Support	Governance				Total	Tota I
								Costs		Costs			2021	2020
								8			8		5	8
Subscription								500					500	631
Independent		examination			fees					1,483			1,483	1,320
								500		1,483			1,983	1,951

year grants of f2,000 and over were charged haritable organisations and individuals.	to the Statemen
Beneficiary: Glacier Trust	Amount 3,000
Pragya	15,589
Defenders ofthe Planet (Rwenzori)	3,650
Positive Action in Housing	3,000
Destitution Project	3,000
Tlyenl	15,000
Birkbeck College via DRW for Nalougo fees	4,333
AFSA	15,570

This is stated	after charging	2021f	2020f
Independent	examination	1,483	1,320

9.	FIXEDASSE	T	I	NV	EST	M	ENTS
										2021	2020
										8	6
	Market value,	brought			forward					1,753,242	1,754,799
	Additions									174,980	379,261
	Disposals									(234,806)	(496,424)
	Net realised/unrealised				investment			gains		277,230	115,605
	Market value,	carried			forward					1,970,646	1,753,242
	Historical cost									1,443,621	1,320,802
	All investments		are quoted				on a recognised		Stock Exchange and comprise	of:
	UK Equities									167,934	136,993
	UK Fixed Interest			Stocks						96,810	107,290
	UK Bonds									25,000	25,000
	Overseas Equities									1,417,348	1,259,586
	Alternatives									263,554	224,374
										1,970,646	1,753,242
10.	DEBTORS
										2021	2020
										6	6
	Accrued dividend			income						8,158
										8,158
11.	LIABILITIES:		AMOUNTS				FALLING DUE WITHIN ONE YEAR
										2021	2020
										6	E
	Other creditors		and accruals
	Other creditors									1,320
	Independent	examination				fees				1,483	1,320
	Investment management					fees				4,852	4,458
	Grant										15,000
										7,855	20,778

		Balance			Gain/(Loss) on	Balance
		at 01.01.21	Income	Expenditure	Investments	at 31.12.21
		6	6	8	6	6
Unrestricted	funds
General Funds		1,839,881	39,172	84,873	277,230	2,071,410
Total funds		1,839,881	39,172	84,873	277,230	2,071,410
Movement	offunds —previous year:
		Balance			Gain/(Loss) on	Balance
		at 01.01.20	Income	Expenditure	Investments	at 31.12.20
		6	6	6	8	6
Unrestricted	funds
General Funds		1,771,667	44,335	91,726	115,605	1,839,881
Total funds		1,771,667	44,335	91,726	115,605	1,839,881

ANALYS	IS OF NET ASSETS	BETWEEN FUNDS
		Unrestricted	Restricted	Total	Total
		Funds	Funds	2021	2020
		6	6	6	6
Fixed Asset Investments		1,970,646		1,970,646	1,753,242
Net current assets		100,764		100,764	86,639
		2,071,410		2,071,410	1,839,881
Analysis	of net assets between	funds —previous year
		Unrestricted	Restricted	Tota I	Tota I
		Funds	Funds	2020	2019
		6	6	6	6
Fixed Asset Investments		1,753,242		1,753,242	1,754,799
Net current assets		86,639		86,639	16,868
		1,839,881		1,839,881	1,771,667