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|||Unrestricted|Designated|Endowment|||
|---|---|---|---|---|---|---|
||Notes|funds|funds|funds|Total|Total|
|Income and endowments|||||||
|Income from generated|funds||||||
|Investment<br>income|||||||
|Rent from Trust properties||167,614|||167,614|157,256|
|Dividends<br>from investments||500|3,545||4,045|4,128|
|Bank interest receivable||981|||981|1,045|
|Total income||169,095|3,545||172,640|162,429|
|Expenditure|||||||
|Costs ofgenerating<br>funds|||||||
|Costs ofgenerating<br>rental|income||||||
|Agent's fees||15,092|||15,092|14,420|
|Repairs and maintenance||122,213|||122,213|39,714|
|Utilities||467|||467||
|Insurance||9,451|||9,451|5,545|
|||147,223|||147,223|59,679|
|Charitable<br>activities|||||||
|Grants awarded||46,497|||46,497|37,108|
|Su<br>ort costs|||||||
|Clerk's honorarium||1,350|||1,350|1,200|
|Trustees'<br>liability insurance||232|||232|191|
|Examiner's fees||840|||840|840|
|||48,919|||48,919|39,339|
|Total expenditure||196,142|||196,142|99,018|
|Net income (expenditure)|||||||
|before investment<br>gains|(losses)|(27,047)|3,545||(23,502)|63,411|
|Net gains (losses) on investments|||(7,785)||(7,785)|3,183|
|Net movement<br>in funds||(27,047)|(4,240)||(31,287)|66,594|
|Total funds brought<br>forward||426,916|114,860|3,114,000|3,655,776|3,589,182|
|Total funds carried forward||399,869|110,620|3,114,000|3,624,489|3,655,776|








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|Market value at beginning|Market value at beginning|of year|of year|3,253,860||
|---|---|---|---|---|---|
|Add: additions|to investments||at cost|3,545||
|Less: disposals at carrying value||||||
|Add/(deduct):|gain/(loss)|on valuation||(7,785)||
|Market value at end ofyear||||3,249,620||
|Analysis ofinvestments||||Market|Income|
|||||value at|during|
|||||31-Dec-21|period|
|Investment<br>properties||||3,114,000|167,614|
|BLKCharities|UK Bond Fund|||110,620|3,545|
|Green Pastures CBS Ltd||loan|stock|25,000|500|
|||||3,249,620|171,659|
|btors||||||
|||||31-Dec-21|31-Dec-20|
|Prepayments||||2,842|1,520|
|Other debtors||||22,131|6,738|
|||||24,973|8,258|
|editors||||||
|Other creditors||||24,875|4,593|



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|||||||||
|---|---|---|---|---|---|---|---|
|Ilovements|in funds|||||||
|||At 1|||Gains/|Iansfers|At 31|
|||January|||(losses) on|between|December|
|||2020|Income|Expenditure|investments|funds|2020|
|Endowment|fund|3,114,000|||||3,114,000|
|Unrestricted|income funds|||||||
|Emergency|repair fund|114,860|3,545||(7,785)||110,620|
|General fund||426,916|169,095|(196,142)|||399,869|
|||3,655,776|172,640|196,142|7,785||3,624,489|



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|Analysis of|net assets between funds||||
|---|---|---|---|---|
|||Investment|Net current||
|||assets|assets|Total|
|Endowment|fund|3,114,000||3,114,000|
|Unrestricted|income funds||||
|Emergency<br>repair fund<br>General fund||110,620<br>25,000|374,869|110,620<br>399,869|
|||3,249,620|374,869|3,624,489|



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