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||||||2021|2020|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||fUIlds|funds|funds|funds|
|||Notes|||||
|INCOME AND ENDOWMENTS FROM|||||||
|Donations<br>and legacies||||||100|
|Other trading activities|||149,086||149,086|131,818|
|Investment<br>income|||70||70|841|
|Other income|||2,966||2@66|152,216|
|Total|||152,122||152,122|284,975|
|EXPENDITURE ON|||||||
|Charitable<br>activities|||||||
|Donations|||47,459||47,459|28,365|
|Other|||84@60|151,231|235@91|66,524|
|Total|||131/19|151,231|283,050|94,889|
|NET INCOME/(EXPENDITURE)|||20@03|(151,231)|(130/28)|190,086|
|Transfers between funds|||28,006|(28,006)|||
|Net movement<br>in funds|||48/09|(179,237)|(130/28)|190,086|
|RECONCILIATION|OF FUNDS||||||
|Total funds brought forward|||972,426|179,237|1,151,663|961,577|
|TOTAL FUNDS CARRIED FORWARD|||1,020,735||1,020,735|1,151,663|





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|||||2021|2020|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|fullds|fullds|funds|
||Notes|||||
|FIXEDASSETS||||||
|Tangible assets||422,642||422,642|418,928|
|CURRENT ASSETS||||||
|Debtors||3,650||3,650|3,588|
|Investments||45/60||45/60|80,260|
|Cash atbank and in hand||553,022||553,022|654,717|
|||601/32||601832|738,565|
|CREDITORS||||||
|Amounts<br>falling due within one year|10|(3,839)||(3,839)|(5,830)|
|NET CURRENT ASSETS||598,093||598,093|732,735|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||1,020,735||1,020,735|1,151,663|
|NKT ASSETS||1,020,735||1,020,735|1,151,663|
|FUNDS||||||
|Unrestricted<br>funds:||||||
|General fund||||835,735|787,426|
|Designated<br>Reserve||||185,000|185,000|
|||||1,020,735|972,426|
|Restricted funds|||||179,237|
|TOTAL FUNDS||||1,020%735|1,151,663|





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|Freehold|property|depreciation|is not provided|
|---|---|---|---|
|Fixtures|and fittings|15%on cost||



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|2,|OTHER TRADING ACTIVITIES||||
|---|---|---|---|---|
||||2021|2020|
||Hostel fees||149,086|131,818|
|3,|INVESTMENT INCOME||||
||||2021|2020|
||Deposit account interest||70|841|
|4,|NET INCOME/(EXPENDITURE)||||
||Net income/(expenditure)<br>is stated after charging/(crediting):||||
||||2021|2020|
||Depreciation - owned assets||882|2,274|
||TRUSTEES' REMUNERATION|AND BENEFITS|||



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||||2021|2020|
|---|---|---|---|---|
|Administration|||1|1|
|No employees|received emoluments|in excess ofQi0.000.|||





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|7.|TANGIBLE FIXEDASSETS||||
|---|---|---|---|---|
||||Fixtures||
|||Freehold|and||
|||property|fittings|Totals|
||COST||||
||At 1stJanuary 2021|417/65|65,144|483,009|
||Additions||4/96|4/96|
||At 31stDecember 2021|417/65|69,740|487,605|
||DEPRECIATION||||
||At 1stJanuary 2021||64,081|64,081|
||Charge for year||882|882|
||At 31stDecember 2021||64@63|64/63|
||NET BOOKVALUE||||
||At 31stDecember 2021|417,865|4,777|422,642|
||At 31stDecember 2020|417,865|1.063|418.928|
|8.|DEBTORS:AMOUNTS FALLING DUK WITHIN ONE YEAR||||
||||2021|2020|
||Prepayments||3,650|3,588|
|9.|CURRENT ASSETINVESTMENTS||||
||||2021|2020|
||Loan to Orlov||45/60|80,260|
|10.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR||||
||||2021|2020|
||Social security and other taxes||1,055|406|
||Accrued expenses||2,784|5,424|
||||3/39|5,830|





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|11,|MOVEMENT IN FUNDS|MOVEMENT IN FUNDS|||||
|---|---|---|---|---|---|---|
|||||Net|Transfers||
|||||movement|between|At,|
||||At 1.1,21|in funds|funds|31.12.21|
||Unrestricted<br>funds||||||
||General fund||787,426|20@03|28,006|835,735|
||Designated<br>Reserve||185,000|||185,000|
||||972/26|20,303|28,006|1,020,735|
||Restricted funds||||||
||Prof. Cymbalistyj|Foundation|179@37|(151431)|(28,006)||
||TOTAL FUNDS||1,151,663|(130@28)||1,020,735|
||Net movement<br>in|funds, included in the above are as follows:|||||
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds|
||Unrestricted<br>funds||||||
||General fund|||152,122|(131/19)|20403|
||Restricted funds||||||
||Prof. Cymbalistyj|Foundation|||(151,231)|(151,231)|
||TOTAL FUNDS|||152/22|(283,050)|(130/28)|
||Comparatives<br>for movement||in funds||||
|||||Net|Transfers||
|||||movement|between|At|
||||At 1.1.20|in funds|funds|31.12.20|
||Unrestricted<br>funds||||||
||General fund||637,340|190,086|(40.000)|787,426|
||Designated<br>Reserve||145,000||40,000|185,000|
||||782,340|190,086||972,426|
||Restricted funds||||||
||Prof. Cymbalistyj|Foundation|179,237|||179,237|
||TOTALFUNDS||961,577|190,086||1,151,663|





## 

|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General fund||284.975|(94,889)|190,086|
|TOTAL FUNDS||284,975|(94.889)|190,086|



||||Net|Transfers||
|---|---|---|---|---|---|
||||movement|between|At|
|||At 1.1.20|in funds|funds|31.12.21|
|Unrestricted<br>funds||||||
|General fund||637,340|210,389|(11.994)|835,735|
|Designated<br>Reserve||145,000||40.000|185,000|
|||782,340|210,389|28,006|1.020,735|
|Restricted funds||||||
|Prof. Cymbalistyj|Foundation|179,237|(151,231)|(28,006)||
|TOTAL FUNDS||961,577|59.158||1,020,735|



|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted<br>funds|||||
|General fund||437.097|(226,.708)|210,389|
|Restricted funds|||||
|Prof. Cymbalistyj|Foundation||(151.231)|(151,231)|
|TOTAL FUNDS||437,097|(377.939)|59,158|





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