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2021-12-31-accounts
|
|
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 |