| 2021 | 2020 | ||
|---|---|---|---|
| Unrestricted | Total | ||
| f I |
fluids | ||
| Notes | |||
| INCOME AND ENDOWMENTS FROM | |||
| Donations and legacies | 5,042 | 884,401 | |
| Investment income | 2 | 110,261 | 1,021,030 |
| Total | 116203 | 1,006.421 | |
| EXPENDITURE ON | |||
| Raising funds | 3 | 3,162 | 8,318 |
| Charitable activities | |||
| General | 118,986 | 35,299 | |
| Other | 652 | 878.380 | |
| Total | 122,800 | 921,997 | |
| NET INCOME/(EXPENDITURE) | (6,597) | 984,424 | |
| RECONCILIATION OF FUNDS | |||
| Total funds brought forward | 1,758,653 | 774229 | |
| TOTAL FUNDS CARRIED FORWARD | 1,752,056 | 1.758.653 |
| 2021 | 2020 | ||
|---|---|---|---|
| Unrestricted | Total | ||
| fund | funds | ||
| Notes | |||
| FIXED ASSETS | |||
| Investments | |||
| Investments | 5 | 796,809 | 805,355 |
| Investment property | 6 | 957,000 | 957.000 |
| 1,753,809 | 1,762,355 | ||
| CURRENT ASSETS | |||
| Debtors | 7 | 5,500 | 2,560 |
| Cash at bank | 2,747 | 1,738 | |
| 8,247 | 4.298 | ||
| CREDITORS | |||
| Amounts falling due within one year | 8 | (10,000) | (8,000) |
| NET CURRENT ASSETS | (1,753) | (3,702) | |
| TOTAL ASSETS LESS CURRENT LIABILITIES | 1,752,056 | 1,758,653 | |
| NET ASSETS | 1,752,056 | 1,758.653 | |
| FUNDS' | 10 | ||
| Unrestricted funds | 1,752,056 | 1,758,653 | |
| TOTAL FUNDS | 1,752,056 | 1,758,653 |
| 2. | INVESTMENT INCOME | ||
|---|---|---|---|
| 2021 | 2020 | ||
| Rents received | 60,000 | 21,500 | |
| Dividends | 40,250 | 957,000 | |
| Interest receivable | 10,011 | 43,430 | |
| 110,261 | 1,021,930 | ||
| 3. | RAISING FUNDS | ||
| Investment management costs | |||
| 2021 | 2020 | ||
| Foreign exchange gains/losses | 9,502 | (122) |
| FIXED ASSET INVESTMENTS | |
|---|---|
| Unlisted | |
| I nvestmen_Is_ | |
| MARKET VALUE | |
| At 1st January 2021 | 1,083,431 |
| Additions | 14,740 |
| Disposals | (10,270) |
| Revaluations | (7,016) |
| At 31st December 2021 | 1,074,885 |
| PROVISIONS | |
| At 1st January 2021 and 31st December 2021 | 878,076 |
| NET BOOK VALUE | |
| At 31st December 2021 | 796,809 |
| At 31st December 2020 | 805.355 |
| Gross income | 43 |
|---|---|
| Expenditure | 95 |
| Other adjustments | 3,361 |
| Profit after tax | 6,312 |
| Net assets | 439,498 |
| FAIR VALUE | |
|---|---|
| At 1st January 2021 | |
| and 31st December 2021 | 057,000 |
| NET BOOK VALUE | |
| At 31st December 2021 | 057,000 |
| At 31st December 2020 | 057,000 |
| DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||
|---|---|---|
| 2021 | 2020 | |
| Other debtors | 2,500 | 60 |
| Prepayments and accrued income | 3,000 | 2.500 |
| 5,500 | 2,560 | |
| CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||
| 2021 | 2020 | |
| Other creditors | 10,000 | 8.000 |
| Minimum lease payments receivable under operating leases for | tenancy agreements are as follows: | |
|---|---|---|
| 2021 | 2020 | |
| Within one year | 38,000 | 60.000 |
| Between one and five years | 3,000 | 41,000 |
| Total | 41,000 | 101,000 |
| MOVEMENT IN FUNDS | |||
|---|---|---|---|
| Net | |||
| movement | At | ||
| At 1/1/21 | In funds | 31/12/21 | |
| Unrestricted funds | |||
| General fund | 1,758,653 | (6,597) | 1,752,056 |
| TOTAL FUNDS | 1,758.653 | (6,597) | 1,752,056 |
| Net movement In funds, Included_In the_above are as follows: | |||
|---|---|---|---|
| Incoming | Resources | Movement | |
| resources | expended | In funds | |
| Unrestricted funds | |||
| General fund | 116,203 | (122,800) | (6,597) |
| TOTAL FUNDS | 116,203 | (122,800) | (6,597) |
| Comparatives for movement in funds | |||
| Net | |||
| movement | At | ||
| At 1/1/20 | in funds | 31/12/20 | |
| Unrestricted funds | |||
| General fund | 774.229 | 984.424 | 1.758,653 |
| TOTAL FUNDS | 774,229 | 984,424 | 1.758,653 |
| Comparative net movement in funds, included in the above are asfollows: | |||
| Incoming | Resources | Movement | |
| resources | expended | in funds | |
| i | E | E | |
| Unrestricted funds | |||
| General fund | 1.906,421 | (921,997) | 984,424 |
| TOTAL FUNDS | 1,906,421 | (921,997) | 984,424 |
| 2021 | 2020 | |
|---|---|---|
| INCOME AND ENDOWMENTS | ||
| Donations and legncicc | ||
| Donations | 5,042 | 884,491 |
| Investment Income | ||
| Rents received | 60,000 | 21,500 |
| − Dividends |
40,250 | 957,000 |
| Interest receivable | 10,011 | 43,430 |
| 110,201 | 1,021,030 | |
| Total incoming resources | 116,203 | 1,906,421 |
| EXPENDITURE | ||
| Other trading activities Bad debts |
(8,440) | 8.440 |
| Investment management costs Foreign exchangegains/losses |
9,502 | (122) |
| Charitable activities Grants to institutions |
118,986 | 31.524 |
| Other Bank charges Impairment losses −investment |
652 | 304 878,076 |
| 652 | 878.380 | |
| Support costs | ||
| Governancecosts | ||
| Auditors remuneration | 3.775 | |
| Accountancy and legal fees | 2,100 | |
| 2,100 | 3,775 | |
| Total resources expended | 122,800 | 921,997 |
| Net (expenditure)/income | (6,597) | 984,424 |