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2021-12-31-accounts

				Unrestricted	Unrestricted
				funds	funds
				2021	2020
			Notes	f	8
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Donations and	legacies			63,920	35,175
Other trading activities				12	15
Investments				19,706	21,933
Total income				83,638	57,123
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Charitable activities			6	104,362	27,912
Net gains/(losses)		on investments	11	57,954	(25,481)
Net movement	in	funds		37,230	3,730
Fund balances at 1 January 2021				1,048,413	1,044,683
Fund balances	at	31December 2021		1,085,643	1,048,413

			2021		2020
		Notes			6
Fixed assets
Tangible assets		12		232,500	232,500
Investments		13		751,011	693,057
				983,511	925,557
Current assets
Debtors		15	214		300
Cash at bank and in	hand		102,608		123,246
			102,822		123,546
Creditors: amounts	falling due within
one year		16	(690)		(690)
Net current assets				102,132	122,856
Total assets less current liabilities				1,085,643	1,048,413
Income funds
Unrestricted funds				1,085,643	1,048,413
				1,085,643	1,048,413

		Unrestricted	Unrestricted
		funds	funds
		2021	2020
			6
Donations	and gifts	1,920	2,978
Legacies	receivable	62,000	32,197
		63,920	35,175

			Unrestricted	Unrestricted
			funds	funds
			2021	2020
	Fundraising	events	12	15
5	Investments

			Unrestricted	Unrestricted
			funds	funds
			2021f	2020
Income	from	StJames Place investments	16,724	18,864
Income	from	COIF Fixed Interest Fund and Income Shares	2,982	3,069
			19,706	21,933

		Care ofCatsCare ofCats	Care ofCatsCare ofCats
		2021f	2020
Staffcosts		6,700	6,770
Direct cost - food		3,273	3,278
Direct cost - vetinary		3,954	3,515
Direct cost - shelter provision		1,146	1,517
Direct cost - cat care		2,065	1,898
Rates		3,125	3,259
Light, heat and power		454	267
insurance		541	290
General maintenance		4,731	1,084
Telephone		292	341
Sundry expenses		135	3
Donations		77,256	5,000
		103,672	27,222
Share ofgovernance	costs (see note 8)	690	690
		104,362	27,912

		Support	Governance	2021	Support	Governance	2020
		costs	costs		costs	costs
		f			2	6
Accountancy			690	690		690	690
			690	690		690	690
Analysed	between
Charitable	activities		690	690		690	690

The average	monthly number ofemployees during t	he year was:
		2021	2020
		Number	Number
Employment	costs	2021	2020
		6
Wages and	salaries	6,700	6,770

Net gains/(l	osses) on investments
		Unrestricted	Unrestricted
		funds	funds
		2021	2020
Revaluation	ofinvestments	57,954	(25,481)

12	Tangible fixed assets
		Freehold land	Fixtures and	Total
		snd headings	fittings
			8
	Cost
	At 1 January 2021	232,500	5,189	237,689
	At 31 December 2021	232,500	5,189	237,689
	Depreciation and impairment
	At 1 January 2021		5,189	5,189
	At 31 December 2021		5,189	5,189
	Carrying amount
	At 31 December 2021	232,500		232,500
	At 31 December 2020	232,500		232,500

Fixed asset investm	ents
			Unlisted
			investmentsf
Cost or valuation
At 1 January 2021			693,057
Valuation changes			57,954
At 31 December 2021			751,011
Carrying amount
At 31 December 2021			751,011
At 31 December 2020			693,057
		2021	2020
		8	8
Investments at fair value comprise:
StJames Place Unit	Trust	643,626	594,498
COIF Income Shares		84,199	73,739
COIF Fixed Interest	Units	23,186	24,820
		751,011	693,057

14	Financial	instruments	instruments		2021	2020
	Carrying amount of		financial assets
	Instruments	measured	at fair value through	profit or loss	751,011	693,057
15	Debtors
	Amounts	falling due	within one year:		2021f	2020 6
	Prepayments and accrued income				214	300
16	Creditors:	amounts	falling due within one year
					2021	2020
					6
	Accruals and deferred		income		690	690