## |||Page|| |---|---|---|---| |Report ofthe|Trustees|1 to|4| |Independent|Examiner's
Report||| |Statement of|Financial Activities||| |Balance Sheet|||| |Notes to the|Financial Statements|8 to|14| |D~iled Statement ofFinancial Activities||15|| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||STATEMENT OF FINANCIAL A
For The Year Ended 31Decem|CTIVIT
ber 20|IES
21||||| |---|---|---|---|---|---|---|---| |||||||2021|2020| |||||Unrestricted|Restricted|Total|Total| ||||Notes|fund
E|funds
f|funds
E|funds
f| |~|INCOME AND ENDOWMENTS
Donations
and legacies|FROM||224,031|32,197|256,228|90,071| ||Investment
income|||15,761||15,762|18,600| ||Total|||239,792|32,198|271,990|108,671| ||EXPENDITURE ON||||||| ||Charitable
activities
Charitable
activity|||171,754|50,952|222,706|121,493| ||Other|||5,630||5,630|7,807| ||Total|||177,384|50,952|228,336|129,300| ||Net gains/(losses}
on investments|||(26,473)||(26,473)|13,840| ||NET INCOME/(EXPENDITURE)|||35,935|(18,754)|17,181|(6,789)| ||Transfers between funds|||(8,823)|8,823||| ||Net movement
in funds|||27,112|(9,931)|17,181|(6,789)| ||RECONCILIATION
OF FUNDS||||||| ||Total funds brought forward|||539,255|26,683|565,938|572,727| ||TOTAL FUNDS CARRIED FORWARD|||566,367|16,752|583,119|565,938| ## ## |BALANCE SHEET
31December 2021|||||| |---|---|---|---|---|---| |||||2021|2020| |||Unrestricted|Restricted|Total|Total| |FIXEDASSETS|Notes|fund
E|funds
E|funds|funds
f| |Investments||542,933||542,933|569,405| |CURRENT ASSETS|||||| |Debtors
Cash at bank and in hand||13,623
182,079|16,752|13,623
198,831|9,562
160,553| |||195,702|16,752|212,454|170,115| |CREDITORS|||||| |Amounts
falling due within one year|9|(87,186)||(87 186)|(87630)| |NET CURRENT ASSETS||108,516|16,752|125,268|82,485| |TOTAL ASSETSLESSCURRENT|||||| |LIABILITIES||651,449|16,752|668,201|651,890| |CREDITORS|||||| |Amounts
falling due after more than one|||||| |year|10|(85,082)||(85 082)|(85 952)| |NET ASSETS||566,367|16,752|583,119|565,938| |FUNDS|||||| |Unrestricted
funds
Restricted
funds||||566,367
16,752|539,255
26,683| |TOTAL FUNDS||||583,119|565,938| ## ## ## ## ## ## ## ## ## ## ## ## |COMPAR|ATIVES
FOR THE ST|ATEMENT OF FI|NANCIAL ACTIVITIES||| |---|---|---|---|---|---| ||||Unrestricted|Restricted|Total| ||||fund
f|fund
f|funds
f| |INCOME AND ENDOWMENTS||FROM|||| |Donations|and legades||90,071||90,071| |Investment|income||18,231|369|18,600| |Total|||10&,302|369|108,671| |EXPENDITURE ON|||||| |Charitable|activities||||| |Charitable|activity||110,895|10,598|121,493| |Other|||7,807||7,807| |Total|||118,702|10,598|129,300| |Net gains|on investments||13,840||13,840| ## |AM DEAN REFUGEE TRUST FUND
S TO THE FINANCIAL
STATEMENTS —continued
he Year Ended 31December 2021|AM DEAN REFUGEE TRUST FUND
S TO THE FINANCIAL
STATEMENTS —continued
he Year Ended 31December 2021||| |---|---|---|---| |COMPARATIVES
FOR THE STATEMENT OF FINANCIAL ACTIVITIES||—continued|| ||Unrestricted|Restricted|Total| ||fund|fund|funds| |NET INCOME/(EXPENDITURE)|3,440|(10,229)|(6,789)| |RECONCILIATION
OF FUNDS|||| |Total funds brought
forward|535,815|36,912|572,727| |TOTAL FUNDS CARRIED FORWARD|539,255|26,683|565,938| ## ## |India|Jeevan 3yothi Hospice
Rural Area Development
Trust
AHM Trust
DEEPAM
Holy Cross Special School- Nannakanad
Tibetan Homes Foundation
Leonard
Hospital|Jeevan 3yothi Hospice
Rural Area Development
Trust
AHM Trust
DEEPAM
Holy Cross Special School- Nannakanad
Tibetan Homes Foundation
Leonard
Hospital|Jeevan 3yothi Hospice
Rural Area Development
Trust
AHM Trust
DEEPAM
Holy Cross Special School- Nannakanad
Tibetan Homes Foundation
Leonard
Hospital|Jeevan 3yothi Hospice
Rural Area Development
Trust
AHM Trust
DEEPAM
Holy Cross Special School- Nannakanad
Tibetan Homes Foundation
Leonard
Hospital|Jeevan 3yothi Hospice
Rural Area Development
Trust
AHM Trust
DEEPAM
Holy Cross Special School- Nannakanad
Tibetan Homes Foundation
Leonard
Hospital|37,076
40,518
35,043
18,912
18,606
2,070
41,021| |---|---|---|---|---|---|---| |Africa|Loaves and Fishes Network
CODI (formerly
Rowswanic),||||Nairobi|18,757
12,445| |Total grants paid||||||224,447| |Decrease
in committed
payable|grants|||||(1,740 )| |Total||||||| |||||||222,707| |FIXEDASSETINVESTMENTS||||||| |||||||Unlisted| |||||||investments| |NARKETVALUE||||||E| |At 1january 2021
Revaluations||||||569,405| |||||||(26,472)| |At 31 December 2021||||||| |||||||542,933| |NET BOOK VALUE||||||| |At 31December 2021||||||| |||||||542,933| |At 31December 2020||||||| |||||||569,405| |There were no investment|assets outside the UK.|||||| |The fixed asset investment|relates to a CAF non managed||portfolio.|||| ## ## ## ## ## |||||||Unlisted| |---|---|---|---|---|---|---| |||||||investments| |Valuation
in 2014
Valuation
in 2015
Valuation
in 2016
Valuation
in 2017
Valuation
in 2018
Valuation
in 2019
Valuation
in 2020
Valuation
in 2021
Cost||||||E
12,851
(13,047)
16,641
(6,074)
(33,945)
34,053
13,840
(26,473)
545,087| |||||||542,933| |DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR||||||| ||||||2021|2020| |Tax reclaim
Prepayments|||||12,926
697|E
8,939
623| ||||||13,623|9,562| |CREDITORS: AMOUNTS FALLING DUE WITHIN ONE|||YEAR|||| ||||||2021|2020| |Trade creditors
Accruals and deferred
Grant Commitments|income||||E
378
1,728
85,080|E
1,680
85,950| ||||||87,186|87,630| |CREDITORS: AMOUNTS
FALLING||DUE AFTER MORE THAN ONE|||YEAR|| ||||||2021|2020| |Grant Commitments|||||85,082|85,952| |MOVEMENT IN FUNDS||||||| |||||Net|Transfers|| |Unrestricted
funds||At 1.121
E|movement
in funds||between
funds
E|At
31.12.21| |General fund||539,255|35,935||(8,823)|566,367| |Restricted funds||||||| |Christopher's
memorial
Leonard
Hospital
Fund|fund|26,683|{9,931)
(8,823)||8,823|16,752| |||26,683|(18,754)||8,823|16,752| |TOTAL FUNDS||565,938|17,181|||583,119| ## ## |Net mo|vemen|t
in|funds|,
included
in|the above are as fo|llows:||| |---|---|---|---|---|---|---|---|---| ||||||Incoming|Resources|Gains and|Movement| ||||||resources|expended|losses|in funds| ||||||||E|| |Unrestricted||funds||||||| |General|fund||||239,792|(177,384)|(26,473)|35,935| |Restricted funds||||||||| |Christopher*s
memorial
Leonard
Hospital
Fund||||fund|32,198|(9,931)
(41,021)||(9,931)
(8,823)| ||||||32,198|(50,952)||(18,754)| |TOTAL|FUNDS||||271,990|{228,336)|(26,473)|17,181| ## |Compa|rativ|es
for mo|vement
in funds|||| |---|---|---|---|---|---|---| ||||||Net|| ||||||movement|At| |||||At 11.20|in funds|31.1220| |||||||E| |Unrestricted||funds||||| |General|fund|||535,815|3,440|539,255| |Restricted||funds||||| |Christopher's||memorial|fund|36,912|(10,229)|26,683| |TOTAL|FUNDS|||572,727|{6,789)|565,938| |Comparative|net move|ment
in funds,|included
in the ab|ove are as follo|ws:|| |---|---|---|---|---|---|---| ||||Incom&nq|Resources|Gains and|Movement| ||||resources
E|expended|losses
f|in funds
f| |Unrestricted|funds|||||| |General
fund|||108,302|(118,702)|13,840|3,440| |Restricted funds||||||| |Christopher's|memorial|fund|369|(10,598)||(10,229)| |TOTAL FUNDS|||108,671|(129,300)|13,840|(6,789)| ## ## ## |A current year 1|2 mon|ths and prior|year 12 months
com|bined
position|is as follows:|| |---|---|---|---|---|---|---| |||||Net|Transfers|| |Unrestricted
funds|||At 1.1.20|movement
in funds
f|between
funds
f|At
31.12.21
f| |General
fund|||535,815|39,375|(8,823)|566,367| |Restricted funds||||||| |Christopher's
memorial
Leonard
Hospital
Fund||fund|36,912|(20,160)
(8,823)|8,823|16,752| ||||36,912|(28,983)|8,823|16,752| |TOTAL FUNDS|||572,727|10,392||583,119| ## |||Incoming|Resources|Gains and|Movement| |---|---|---|---|---|---| |Unrestricted
funds||resources
f|expended
f|losses
f|in funds
f| |General
fund||348,094|(296,086)|(12,633)|39,375| |Restricted funds|||||| |Christopher's
memorial
Leonard Hospital
Fund|fund|369
32,198|{20,529)
{41,021)||(20,160)
(8,823)| |||32,567|(61,550)||(28,983)| |TOTAL FUNDS||380,661|(357,636)|(12,633)|10,392| ## |The total unrestricted
|funds within
fixed and c|urrent assets off738,6|35 is made up|as follows:| |---|---|---|---|---| |||General|Legacies|| |||Reserve|Reserve|Total| |At 1january 2021
Incomrng
resources
Resources expended
Grants remitted
Unrealised
gain/(loss)
Realised gain/(loss)
on|on investment
investment|161,864
162,741
(5,630)
(157,111)
26,473|550,973
77,045
(14,644)|712,837
239,786
(5,630}
(171,755 )
{26,473 )| |Resources accrual
Transfers
between
funds||(1,314)
(8,816)||(1,314)
(8,816}| |At 31 December 2021||125,261|613,374|738,635| ## ## ## ## |ST
For The Year|TEMENT OF FINANCIAL ACTIVITIE
Ended 31December 202i||| |---|---|---|---| |||2021|2020f| |INCOME AND|ENDOWMENTS||| |Donations
and legacies|||| |Donations
Gift aid
Legacies||166,257
12,926
77,045|59,265
8,939
21,867| |||256,228|90,071| |Investment
income|||| |Deposit account
Bond income|interest|15
15,747|533
18,067| |||15,762|18,600| |Total incoming|resources|271,990|108,671| |EXPENDITURE|||| |Charitable activities|||| |Grants to institutions||222,706|121,493| |Support costs|||| |Management|||| |Sundries||3,431|5,887| |Finance|||| |Bank charges||471|240| |Governance
costs|||| |Ind Examiners'|remuneration|1,728|1,680| |Total resources expended||228,336|129,300| |Net income/(expenditure)||43,654|(20,629)|