## 




## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 



## 

|||**2021**|2020|
|---|---|---|---|
|||**Unrestricted**|Total|
|||**fund**|funds|
||Notes|||
|**INCOME AND ENDOWMENTS FROM**||||
|Donations and legacies||**14,446**|7,312|
|Investment income|2|**65,262**|75,483|
|**Total**||**79,708**|82,795|
|**EXPENDITURE ON**||||
|**Charitable activities**||||
|General fund||**76,133**|71,075|
|Other||**15,130**|44,846|
|**Total**||**91,263**|115,921|
|**NET INCOME/(EXPENDITURE)**||**(11,555)**|(33,126)|
|**RECONCILIATION OF FUNDS**||||
|**Total funds brought forward**||**1,379,368**|1,412,494|
|**TOTAL FUNDS CARRIED FORWARD**||**1,367,813**|1,379,368|





|||**2021**|2020|
|---|---|---|---|
|||**Unrestricted**|Total|
|||**fund**|funds|
||Notes|||
|**CURRENT ASSETS**||||
|Debtors|4|**29,416**|27,283|
|Cash at bank||**1,376,272**|1,389,960|
|||**1,405,688**|1,417,243|
|**CREDITORS**||||
|Amounts falling due within one year|5|**(325)**|(325)|
|**NET CURRENT ASSETS**||**1,405,363**|1,416,918|
|**TOTAL ASSETS LESS CURRENT LIABILITIES**||**1,405,363**|1,416,918|
|**CREDITORS**||||
|Amounts falling due after more than one year|6|**(37,550)**|(37,550)|
|**NET ASSETS**||**1,367,813**|1,379,368|
|**FUNDS**|7|||
|Unrestricted funds||**1,367,813**|1,379,368|
|**TOTAL FUNDS**||**1,367,813**|1,379,368|





## 

## 

## 

## 

## 

## 

## 

## 

|||**2021**|2020|
|---|---|---|---|
|Deposit account|interest|**65,262**|75,483|



## 

## 



|NOTES TO THE FINANCIAL STATEMENTS −continued|NOTES TO THE FINANCIAL STATEMENTS −continued|NOTES TO THE FINANCIAL STATEMENTS −continued|||
|---|---|---|---|---|
|FOR|THE YEAR ENDED 31ST DECEMBER 2021|−|||
|**4.**|**DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR**||||
||||**2021**|2020|
||Prepayments and accrued income||**29,416**|27,283|
|**5.**|**CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR**||||
||||**2021**|2020|
||Other creditors||**325**|325|
|**6.**|**CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR**||||
||||**2021**|2020|
||Other creditors||**37,550**|37,550|
|**7.**|**MOVEMENT IN FUNDS**||||
||||Net||
||||movement|At|
|||At 1/1/21|in funds|31/12/21|
||**Unrestricted funds**||||
||General fund|**1,379,368**|**(11,555)**|**1,367,813**|
||**TOTAL FUNDS**|**1,379,368**|**(11,555)**|**1,367,813**|
||Net movement in funds, included in the above are as follows:||||
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
|||f|f|t|
||**Unrestricted funds**||||
||General fund|**79,708**|**(91,263)**|**(11,555)**|
||**TOTAL FUNDS**|**79,708**|**(91,263)**|**(11,555)**|
||**Comparatives for movement in funds**||||
||||Net||
||||movement|At|
|||At 1/1/20|in funds|31/12/20|
||**Unrestricted funds**||||
||General fund|1,412,494|(33,126)|1,379,368|
||**TOTAL FUNDS**|1,412,494|(33,126)|1,379,368|





## 

||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|in funds|
||£|£|£|
|**Unrestricted funds**||||
|General fund|82,795|(115,921.)|(33,126)|
|**TOTAL FUNDS**|82,795|(115,921)|(33,126)|
|A current year 12 months and prior year 12 months combined position is as follows:||||
|||Net||
|||movement|At|
||At 1/1/20|in funds|31/12/21|
|**Unrestricted funds**||||
|General fund|**1,412,494**|**(44,681)**|**1,367,813**|
|**TOTAL FUNDS**|**1,412,494**|**(44,681)**|**1,367,813**|



||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|in funds|
||£|£|£|
|**Unrestricted funds**||||
|General fund|162,503|(207,184)|(44,681)|
|**TOTAL FUNDS**|162,503|(207,184)|(44,681)|



## 



## 

|||2021|2020|
|---|---|---|---|
|**INCOME AND ENDOWMENTS**||||
|**Donations and legacies**||||
|Donations||**14,446**|7,312|
|**Investment income**||||
|Deposit account interest||**65,262**|75.483|
|**Total incoming resources**||**79,708**|82,795|
|**EXPENDITURE**||||
|**Charitable activities**||||
|Grants to institutions||**76,033**|70,975|
|**Other**||||
|Foreign exchange gains and|losses|**14,795**|44,647|
|Bank charges||**335**|199|
|||**15,130**|44,846|
|**Support costs**||||
|**Governance costs**||||
|Accountancy and legal fees||**100**|100|
|Total resources expended||**91,263**|115,921|
|**Net expenditure**||**(11,555)**|(33,126)|