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||||||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|
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|||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|
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||||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|
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|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|
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|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|
##
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##
|||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|