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|||**2021**|**2020**|
|---|---|---|---|
|||**Unrestricted**|**Total**|
|||**f**<br>**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|





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|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)|





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|**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|



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|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**|
|−<br>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**<br>Bad debts|**(8,440)**|**8.440**|
|Investment management costs<br>Foreign exchangegains/losses|**9,502**|**(122)**|
|Charitable activities<br>Grants to institutions|**118,986**|**31.524**|
|Other<br>Bank charges<br>Impairment losses −investment|**652**|**304**<br>**878,076**|
||**652**|**878.380**|
|**Support costs**|||
|**Governance**costs|||
|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**|