| Trustees | Sir James Scott (President) | Sir James Scott (President) | Sir James Scott (President) | Sir James Scott (President) | |||
|---|---|---|---|---|---|---|---|
| BHerbert (Vice | President) | ||||||
| K Hall (Chair | of | the Board) | |||||
| R Morgan-Giles | (Treasurer) | ||||||
| D Gwillam | |||||||
| J Hamilton | Stubber | ||||||
| AJackson | |||||||
| AWoods | |||||||
| I Tubby | (Appointed | 5 October | |||||
| 2021) | |||||||
| C Lundberg | (Appointed | 5 October | |||||
| 2021) | |||||||
| Secretary | C Williams | ||||||
| Charity number | 306093 | ||||||
| Company | number | 05306975 | |||||
| Registered | office | The Hay Barns | |||||
| Home Farm Drive | |||||||
| Upton | |||||||
| Banbury | |||||||
| Oxfordshire | |||||||
| OX15 6HU | |||||||
| Auditor | Ellacotts Audit Services Limited | ||||||
| Countrywide | House | ||||||
| 23West Bar | |||||||
| Banbury | |||||||
| Oxfordshire | |||||||
| England | |||||||
| OX169SA | |||||||
| Bankers | CAF Bank | Itd | |||||
| 25 Kings Hill | Avenue | ||||||
| West Mailing | |||||||
| Kent | |||||||
| ME194JQ | |||||||
| Solicitors | Birkett Long LLP | ||||||
| Number one | |||||||
| Legg Street | |||||||
| Chelmsford | |||||||
| Essex | |||||||
| CM1 1JS | |||||||
| Investment | advisors | Punter Southall | Wealth | ||||
| 11 Strand | |||||||
| London | |||||||
| WC2N 5HR |
| Page | ||
|---|---|---|
| Trustees report | 1-7 | |
| Statement oftrustees |
responsibilities | |
| Independent auditor's |
report | 9 - 11 |
| Statement offinancial | activities | 12 |
| Balance sheet | 13 | |
| Statement ofcash flows | 14 | |
| Notes to the financial | statements | 15-30 |
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||||||
| Notes | 2021 f |
2021f | 2021 | 2020f | 2020 f |
2020 | ||||
| Income from: | ||||||||||
| Donations and |
legacies | 72,969 | 159,037 | 232,006 | 61,992 | 208,920 | 270,912 | |||
| Income fro charitable |
||||||||||
| activities | ||||||||||
| Seminars, meetings |
||||||||||
| and events | 14,671 | 14,671 | 7,868 | 7,868 | ||||||
| Subscriptions | from | |||||||||
| members | 235,834 | 235,834 | 226,722 | 226,722 | ||||||
| Forestry | 14,353 | 14,353 | ||||||||
| Other income | 6,688 | 19,917 | 26,605 | 6,722 | 3,599 | 10,321 | ||||
| Investment Income |
57,406 | 8,440 | 65,846 | 48,661 | 6,783 | 55,444 | ||||
| Total income | 387,250 | 202,065 | 589,315 | 344,097 | 227,170 | 571,267 | ||||
| ~ECht | ||||||||||
| Raising funds | 7 | 57,610 | 724 | 58,334 | 37,969 | 1,010 | 38,979 | |||
| Charitable activities |
8 | 335,345 | 200,570 | 535,915 | 312,860 | 153,348 | 466,208 | |||
| Total resources | ||||||||||
| expended | 392,955 | 201,294 | 594,249 | 350,829 | 154,358 | 505,187 | ||||
| Net gains/(losses) | on | |||||||||
| investments | 12 | 130,984 | 20,232 | 151,216 | (106,538) | (16,457) | (122,995) | |||
| Net movement | in | funds | 125,279 | 21,003 | 146,282 | (113,270) | 56,355 | (56,915) | ||
| Fund balances | at 1 | |||||||||
| January 2021 | 1,646,435 | 521,432 | 2,167,867 | 1,759,705 | 465,077 | 2,224,782 | ||||
| Fund balances | at | 31 | ||||||||
| December 2021 | 1,771,714 | 542,435 | 2,314,149 | 1,646,435 | 521,432 | 2,167,867 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | |||||||
| Fixed assets | |||||||
| Tangible assets | 14 | 309,206 | 311,906 | ||||
| Investments | 15 | 1,731,662 | 1,553,088 | ||||
| 2,040,868 | 1,864,994 | ||||||
| Current assets | |||||||
| Stocks | 16 | 2,209 | 1,105 | ||||
| Debtors | 17 | 40,616 | 76,033 | ||||
| Cash at bank and in | hand | 294,416 | 273,413 | ||||
| 337,241 | 350,551 | ||||||
| Creditors: | amounts | falling due within | |||||
| one year | 18 | (63,960) | (47,678) | ||||
| Net current | assets | 273,281 | 302,873 | ||||
| Total assets less current liabilities | 2,314,149 | 2,167,867 | |||||
| Income funds | |||||||
| Restricted | funds | 19 | 542,435 | 521,432 | |||
| Unrestricted | funds | ||||||
| Designated | funds | 20 | 1,522,832 | 1,508,727 | |||
| General unrestdicted |
funds | 248,882 | 137,708 | ||||
| 1,771,714 | 1,646,435 | ||||||
| 2,314,149 | 2,167,867 | ||||||
| The financial statements | were approved | by the Trustees | on .....!........'......"... |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | 6 | f | |||||
| Cash flows from operating | activities | ||||||
| Cash absorbed by operations |
25 | (16,820) | (44,032) | ||||
| Investing activities |
|||||||
| Purchase oftangible fixed assets |
(665) | (4,395) | |||||
| Purchase of investments | (403,219) | (208,885) | |||||
| Proceeds on disposai of investments | 375,861 | 106,174 | |||||
| Investment income received |
65,846 | 55,444 | |||||
| Net cash generated from/(used |
in) | ||||||
| investing activities |
37,823 | (51,662) | |||||
| Net cash used in financing | activities | ||||||
| Net increasef(decrease) in |
cash | and | cash | ||||
| equivalents | 21,003 | (95,694) | |||||
| Cash and cash equivalents | at beginning | ofyear | 273,413 | 369,107 | |||
| Cash and cash equivalents | at end of | year | 294,416 | 273,413 |
| 8 0 P |
O N O N |
O CD |
CV I |
CQ IO CQ |
O QI IO |
||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IO | |||||||||||||
| Ca | CQ | ||||||||||||
| Cll | |||||||||||||
| N ta 0 aa QE al NE |
o NOla |
Ia | Ca Fl |
NI CO QI |
IO Cll |
||||||||
| o | E | ||||||||||||
| Ql | |||||||||||||
| 0g la Ia 0 4l EN& E QIN 0 |
O ON |
W | |||||||||||
| N | Cl0 | ||||||||||||
| E | |||||||||||||
| al0 I |
N O 44 |
l CD O |
I IO |
CQ IQ CQ |
|||||||||
| IO | IO | ||||||||||||
| 0 | Qa | ||||||||||||
| Ul | |||||||||||||
| z | N 4l |
N CI Ca |
|||||||||||
| 0 | |||||||||||||
| IL | |||||||||||||
| CV | |||||||||||||
| LLI | O | IY | |||||||||||
| O Q CO |
cn I- Ul UJI- |
lU IQ UJO UJ0 |
N N 00 O CC E 'C 0 ÃE o E0 al |
N CI N |
CI | CQ IO IQ QV |
CQ CQ IO QI |
||||||
| CO UJ 0 U. |
rn OZ |
0 0Z IU |
N al E N |
aa0 la Sl0 4I0 E |
N 0 al |
N 44 |
I | IO T |
CO | ||||
| ~z | |||||||||||||
| 0 | Ill | ||||||||||||
| ZI-0 | UJXI- EL'0 |
||||||||||||
| IO | |||||||||||||
| I-0Z | |||||||||||||
| NO | |||||||||||||
| ID | |||||||||||||
| aa | |||||||||||||
| V | |||||||||||||
| ID | |||||||||||||
| Cl | O ID |
||||||||||||
| Zl | Cl | ||||||||||||
| III | |||||||||||||
| la | al | al | |||||||||||
| 0 | la Ia |
13 C |
C O |
IC '0 C |
|||||||||
| I | ID | ||||||||||||
| ID E00C |
5 al ID la CO |
O VI N U N N N C C O &DX |
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | |||
|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||||
| 2021f | 2021f | 2021 | 2020f | 2020f | 2020 6 |
|||
| Other income | 6,688 | 19,917 | 26,605 | 6,722 | 3,599 | 10,321 | ||
| Investment | Income | |||||||
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | |||
| funds | funds | funds | funds | |||||
| 2021 | 2021 | 2021 6 |
2020 f |
2020 F |
2020 | |||
| Income from listed | ||||||||
| investments | 57,306 | 8,440 | 65,746 | 46,022 | 6,783 | 54,805 | ||
| Interest receivable | 100 | 100 | 639 | 639 | ||||
| 57,406 | 8,440 | 65,846 | 48,661 | 6,783 | 55,444 | |||
| Raising funds | ||||||||
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | |||
| funds | funds | funds | funds | |||||
| 2021 6 |
2021 f |
2021 f |
2020 6 |
2020 6 |
2020 | |||
| Fundraisin | and | ublicit | ||||||
| Other fundraising | costs | 1,105 | 1,105 | 864 | 864 | |||
| Staff costs | 50,132 | 50,132 | 29,801 | 29,801 | ||||
| Fundraising | and publicity | 51,237 | 51,237 | 30,665 | 30,665 | |||
| Investment | mana | ament | ||||||
| costs | 6,373 | 724 | 7,097 | 7,304 | 1,010 | 8,314 | ||
| 57,610 | 724 | 58,334 | 37,969 | 1,010 | 38,979 |
| v IU0 L |
O N O N |
I C |
O IA UD UJ |
CO N O |
CD UJ «O N UJ LA NUJUJN LA CD UJ CO |
CD UJ «O N UJ LA NUJUJN LA CD UJ CO |
CD UJ «O N UJ LA NUJUJN LA CD UJ CO |
CD UJ «O N UJ LA NUJUJN LA CD UJ CO |
IA CD CD |
IA LA Ol W LO LA &«DO N LA CD |
IA LA Ol W LO LA &«DO N LA CD |
IA LA Ol W LO LA &«DO N LA CD |
UJ CI CO CD |
CD CO CO GDN |
CI N LD |
O IO CO N |
CO CD CD IA |
CO CJ CO LO |
||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| UJ | 'CP | |||||||||||||||||||||||||||
| N N 0 |
O N CIN |
4l | LA | If) LO CO N |
I | CO CI |
||||||||||||||||||||||
| LL | ||||||||||||||||||||||||||||
| 0 | CI N O |
4l | CD IA |
N CO O |
I N N |
N Ol |
CO CD |
I | CI | UJ CO CJ |
CO IA |
|||||||||||||||||
| Itl0 '0 |
N | N | CD OJ |
IAr | ||||||||||||||||||||||||
| ill | ||||||||||||||||||||||||||||
| O | 0. Z N I E |
N -" UI N |
O N O |
4l | LA CO CD UJ N |
O IA CO UJ |
CO N O |
LCJ CO |
I CD O |
ID CD UJ ID |
UJ LA N UJ «0 |
CD UD N CD |
Ot CI |
CI Dt I CD N |
CJ CD l CD N |
|||||||||||||
| I- UJ |
IIIDZI-Z 0 o |
OV CJ CUIE |
v IU0 |
N O Ol |
4l | N I O O CO |
IA CD CD UJ |
I N |
CD LO CO |
N UJ |
CD N M |
CD CD N |
IO IA CO t |
CO N Ol CD |
UJ O |
LA0 OJ CO N |
UJ | OO CO |
LO O CD |
IA 'ct LA PJ |
O LA O ON |
|||||||
| O Q CO |
m I- LUI- |
tQK Illo lll Cl |
Ul ID I0 «4 |
N CI N |
Cll | CD | CJ | LO OJO |
||||||||||||||||||||
| M | ||||||||||||||||||||||||||||
| LLI Q lI- |
m «( OZ |
Cl LuOZ |
0 IU0 'a |
NO CV |
4! | UJ | CD CO UJ PJ |
N «' N |
' | CO CO |
LO IA CD IA |
LA CI DJ |
UJ CD PJ |
N CI N |
N | CJ ID CD CJ |
IA IA ICI O |
lp O I PJ QJr |
O «0 UJ CI |
|||||||||
| LLJ | ||||||||||||||||||||||||||||
| Q lL X I- |
Z IL XI- 0 |
lu lllXI- K0 |
N ON |
Clf | CD | LA CO CD CD |
I I UC N |
LA I «' |
CD N O r |
Ol CO NO 1« 0 1- O l |
CI O LA N |
Ul IA |
CD CO |
CD LA «0 CO |
OJ IO |
|||||||||||||
| lUI-0Z | ||||||||||||||||||||||||||||
| N | OJ | |||||||||||||||||||||||||||
| UI00 | Ut0C | |||||||||||||||||||||||||||
| N0 0 N N T) IU LU u |
N 0 IU «JJ |
C ID E IU Cl. E '0 C IU C Ul UJ Cl |
N 0 UJ ajar pl IU In0 «1 |
In N0 Ul J- |
rn 00 UJ E Q O |
N0 0 g In 0ft E S 2 |
IUC Q Ul IU C rn D m 0 fD L1 |
Ul N 0 Ql ID Cl C U! C E «0 |
N In00 «D C QI '0 '0 Ul N N 0 UJ UI E N 0 0 uu. |
In UI 0 0 N0 N 'E «1 |
tn UJ0 CJ 0 UJ0 UL C0 IU LJ '0 LLJ |
v Ul0 C N tn UJ N 0 0 0. Q. UJ 0 S N M |
N S In tn In0 0 0 0 C LUC 0 0 Ql 0 Ul h M |
C N N Ul C |
N ~c 0 tn ID 0 C 2 |
tn Cv 13 UJ N N IY |
| C0 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ID00 hlt0 th fh lh Ql |
0 O. Cl CIJ |
0 «L «L CA |
0 O. O. CA |
0C E m 0Q |
ID CI ID O O 0 C C C Gl (D m C C C 0 0 (D 0 0 0 VUU |
00C E ID 0 U |
||||||||||||
| I- UJ 0 Q Co P CO |
CI ZI-Z 0 0 Ill I- IUX Ul I- |
Ctl «D CII OC IU UI UJU O |
CI N CtN hl O m C CI 0Q 0 0- O |
N N 0 O N N 0 O |
4l 4J 4l |
IA CD |
'cl' CD CD |
' | IA IA |
CI CD CD IO IO CI |
W CA W W (A Q |
Ch I (0 0) I CD |
CD N CD CD N (0 |
IA N CA f |
IA f |
N m0 0 Gl |
||
| IJJ R0 |
rn oZ |
O UJOZ Ul IL |
CA N CI N |
4l | I (D (D |
IA (D IA CD |
IA CD CD |
CD f |
0 IA CI |
|||||||||
| 0R | ZI- P IJl UlI-0Z |
Ul UJXI- K0 |
hl 0 m I ID 0Q 0 |
th ~ N 00 N N0 |
4I | (D DI |
IA «I tA CD |
tA N CD DI |
IA | N IA CA |
I | DI IA |
«I CI ID CA |
CI(3 CD |
«) N IA 0 th 13 (D CI 0 |
|||
| CD | N | |||||||||||||||||
| C | ||||||||||||||||||
| ID | ||||||||||||||||||
| E | ||||||||||||||||||
| ID | ||||||||||||||||||
| «L | ||||||||||||||||||
| N0'0 | ||||||||||||||||||
| lh 00 0O.0. |
O th 0 0 |
~ Cn |
th 0 O N 0 |
th ID N 4 |
0 m «: |
mC0 N N N N Cl a& ot N v-0 N x E 0 0 m o O OI 0 I- &OO |
c 0 m th 0 (D C4 |
N m O (D m m (D JJ |
OC N N00 CIOC (DC ID 00 |
| 2021 | 2020 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Number | Number | ||||||||||||||
| Management | 1.00 | 0.80 | |||||||||||||
| Education staff |
1.40 | 1.80 | |||||||||||||
| Support staff | 4.00 | 3.60 | |||||||||||||
| 6.40 | 6.20 | ||||||||||||||
| Employment | costs | 2021 | 2020 | ||||||||||||
| 6 | |||||||||||||||
| Wages and | salaries | 215,739 | 190,722 | ||||||||||||
| Social security | costs | 11,413 | 12,868 | ||||||||||||
| Other pension | costs | 3,052 | 3,352 | ||||||||||||
| 230,204 | 206,942 | ||||||||||||||
| There were | no | employees | whose annual | remuneration | was F60,000or more. | ||||||||||
| The total employee remuneration F53,133(2020 - F45,159).In 2021, |
and benefits of the the key management |
key management role became full |
personnel time. |
of the | Charity | were | |||||||||
| Net gains/(losses) | on investments | ||||||||||||||
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | ||||||||||
| funds | funds | funds | funds | ||||||||||||
| 2021 f |
2021 E |
2021 6 |
2020 F |
2020 F |
2020 f |
||||||||||
| Revaluation | of | ||||||||||||||
| investments | 130,984 | 20,232 | 151,216 | (106,538) | (16,457) | (122,995) |
| Tangible fix | ed assets | |||||
|---|---|---|---|---|---|---|
| Freehold land |
Computer and |
Library books | Total | |||
| and buildings | office | |||||
| equipment | ||||||
| 8 | ||||||
| Cost | ||||||
| At 1 January | 2021 | 308,691 | 39,424 | 5,000 | 353,115 | |
| Additions | 665 | 665 | ||||
| At 31 December 2021 | 308,691 | 40,089 | 5,000 | 353,780 | ||
| Depreciation | and impairment | |||||
| At 1 January | 2021 | 10,320 | 30,889 | 41,209 | ||
| Depreciation | charged | in the year | 573 | 2,792 | 3,365 | |
| At 31 December 2021 | 10,893 | 33,681 | 44,574 | |||
| Carrying amount |
||||||
| At 31 December 2021 | 297,798 | 6,408 | 5,000 | 309,206 | ||
| At 31 December 2020 | 298,371 | 8,535 | 5,000 | 311,906 |
| Listed | |
|---|---|
| investments | |
| 6 | |
| Cost or valuation | |
| At 1 January 2021 | 1,553,088 |
| Acquisitions | 403,219 |
| Valuation changes |
151,216 |
| Disposals | (375,861) |
| At 31 December 2021 | 1,731,662 |
| Carrying amount |
|
| At 31 December 2021 | 1,731,662 |
| At 31 December 2020 | 1,553,088 |
| 16 | Stocks | |||||
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| 6 | 6 | |||||
| Merchandise | 2,209 | 1,105 | ||||
| 17 | Debtors: amounts | falling due within one | ||||
| year | ||||||
| 2021 8 |
2020f | |||||
| Trade debtors | 25,178 | 55,708 | ||||
| VAT recoverable | 7,039 | |||||
| Other debtors | 4,200 | 4,200 | ||||
| Prepayments | and accrued income | 11,238 | 9,086 | |||
| 40,616 | 76,033 | |||||
| 18 | Creditors: amounts | falling due within one year | ||||
| 2021 | 2020 | |||||
| F | f | |||||
| Other taxation | and social security | 4,501 | 5,047 | |||
| Trade creditors | 7,284 | 5,080 | ||||
| Other creditors | 1,799 | |||||
| Accruals and deferred | income | 50,376 | 37,551 | |||
| 63,960 | 47,678 |
| (4 Cl(40A. |
l4 (4 o E C e (4 O e 4( ID 0 |
N0 N |
CII | N O O (O |
O tp CD Ol |
(0 (II CD (O |
O) I IA N |
CD OI |
O (0 |
Nl | N Ol IA |
CDO CD |
lp | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CL0 CE6 CD CL M |
(4 44 c c O I4 fe e ce |
CD IA |
O (O |
CD | ' | ' | Ct | I Ol IA |
N N ON |
|||||||||
| 0 | 4( Ol | |||||||||||||||||
| ID | ||||||||||||||||||
| M | IL | |||||||||||||||||
| 0'0 (D |
4 C |
l4e C Oe 4l |
01 (D (A CD |
W IA 4 |
CO CO CD |
O CO Ol IA |
Ol ON |
|||||||||||
| 4 UIDzI- Z O o |
CV (O "I |
41E tc Pl ic MC0 (D 0 0 M CI00 |
E Ol 0 |
CD e C (4 E o OO C O e Cl CI 4(0 Q N e 2' ID (4 Cll |
(O (D Gl NI (O N Co CD IA O N CO I N |
CD CO OI O '(I' CO C |
' Ol (A Ol N N |
w N O CD O (O NCOx( Cl N I CD CO CO O |
NO I CD |
(D (O N |
IA (OO O IA |
|||||||
| C3 0 cn |
In I- |
m | (4 (4 ID0 |
Ii DC O (4 Cl e |
Ol I |
CD CD |
01 (0 Cl |
' | ' | x( N |
I Ol |
|||||||
| Cn LLI g 0 |
I- ~+ rn & 4 oZ Ol' |
4 oo 4 UI 4Z |
CI CL X CI PlE 0 (O |
te '0 4 L |
(4 I4 Ol Il CC (l e CII |
|||||||||||||
| 0 | z Z I- |
~ Z I- |
PlE (4 (1. E0 |
0 0 D |
eo (l (l o(L Cl ex IL |
CO O (D |
(D lp |
Ol CO N |
CO O CD |
O CD N |
Ol IA O |
CO | ||||||
| Cl | ||||||||||||||||||
| QI- rn UII-0Z |
0 | M'00 4- ID0 MS ID 0L |
Cll e c e EODO c e 4I 0 ll (4 O 0 'N L' (4 la (4 Ce |
CO O CD I N O (0 N |
C (O (O (D CD N |
Cl I (0 CD 01 (D CD PI rl |
' N CD N |
01 CD IA CD Ol CD (O |
O CD (O |
N O N |
O Co |
N (O |
CO (D N OI |
|||||
| M | ||||||||||||||||||
| 4'0 el0 I fh0 |
0 ID 0 M0C CI E Gl |
00 LL Gl L E~ M 0 Gl 41 OME 4— 4L Gl 0 (D ~ = (9 0 CMIO Ci & Z |
00 IL p Vl (D 0 41 CA |
IL M CI pl L o m I— |
'0L LL 41 (D Cl 0 M CL |
C CPl ) |
'0 0 LL M I 410 LL gl 3 LL |
41'0 C M 0 p p 4( ID M 5 |
| '0 ID |
Qt0C | GD G! |
|||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 QUC0O |
ID 000 |
'0 fh |
|||||||||||||||||
| tlf | ID | ||||||||||||||||||
| LL C Gl |
IUS ?' |
||||||||||||||||||
| 0 0 |
CD C |
taS | |||||||||||||||||
| N 0 2 Q! |
tUta2 IUp0 Ql ta 0 CL O. |
SS Ql00 S0 |
NS0 0 0 Ql CL ta IU C G! |
0 C0 N Cf Qt N |
|||||||||||||||
| I- UJ 0 Q V) I 8 LU Q U. Q z |
A AZI-Z 0 0 UJ I- I- I+ Io OZ U. Z 8 Ih I-0Z |
C« Cl 04 IL' IU IUO UJA A UJAZ UJ IX «C UJ IUZI- LL0 |
N'0 C V0 Cl0C VI Ql |
C Gl W C 0 O 0 Ci |
?' Vl ID0 LL C ID0 Ql ID0X Ltf Cft LC 0 IU CL '0 IU IU 0O 0 Q! 0 Ql t'0 CL O. 0C «- N E O ~ S E0 OC I— |
C S N & Cl N |
E QlE Ql 0 'O C IU QlC ta CC ta tff LL ID IU N C '0 0 IaS Xl C0 O O E0 Ql E8C S S S N Ql ta E C E Lm IUC0 0 |
Vt C N «0 ID CL GfO TDS IU 00 Gl C m ClE00C Ql tfl Ct E QOZ 0?'0 E E E Gf S E Ql ~ D ID IU In E SE os Ia Gl ' C 0 Cf '0 Z& 0 |
0 tD0CS C 00 IU CC mS GDC ID m0 S ES E S fjf LL 0 CtC IU N T5 Gf N Qt0 S0C tD CL tft C0 '0 E C& V ?' a! m '0 N GI E C0 S ' 0 IU CS 0 O. '0 Ui & |
Qt E E IU ot0 O. VlSS CU C 0 m tft LL LCS 0O. O. N '0 0 00 '0 Q! N C Ia al— G! QD tn 0 0 0 C al I- & |
13 ta0 S IU Ia IU Qt fh Q! 0 Qt ta Cl'0 C 0 tfl S ES E LC 0 V! Qt IUN Ct'0 0 Vl S m IUC0 CfS COS v 0 IU SE m 0 IU Ql0 C0 IU GD IC & |
S GDS N C E Gl NS IUN Ol C 'O Gf 0 Cl N0 O. Ql 0 4— Ql IV Ql010 IU Qt If! 0 al N Ql S E0 '0 Q! IDO C S olm, C Ot S ~ —m S 5& JG |
GD C V ID Cl N N S 0 Cl IC |
QlEE CD0 O. N V! ID0 LC ID D M LL Ql 0O. CL N 0 S C N GD m Ia Ct GDC «- & |
ID E E Gl 0 0 IUS N Lff LL Ql 0O. C Vt No 0 at IU 0 N GI0 S C NI& |
| 88 dl0 |
(4 4( 0! 0430 0 E N C 0 dl tl 0 0 03 O |
(4 4( 0! 0430 0 E N C 0 dl tl 0 0 03 O |
00 I ((I IA |
IO t C(f O (0 |
O OO O O |
(0 K CV |
(0 O (A I |
CD N. I Cd Ctf |
Ff CO Cd IA |
N Gl |
ID 0 |
CA LL 8 |
|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CL CL0 (E |
M "'0 C III NC (4 |
N 4I dl N |
(0C0 Gl Cl |
0! dl Gl Ol (0 O |
|||||||||||||||||
| 0 4 GlN (D N |
8 '0 |
N Id N C Id Cl |
ID088 (0 |
Gl0 2 N OC(0 |
|||||||||||||||||
| tD | L | 'O8 Ol |
'13 | dl Gl td |
|||||||||||||||||
| I- IJJ O Q CO CO IJJ Q Q |
Ci 2I-2 0 0 e I- IUI- o2 2' ZI-0 UJI-02 |
03 N UJ ICI K UJ CJ IU0 0 UJ CI2 IU IY GC UJXI- CL0 |
(0'0 L 4'080 dl8 C 0 0 (D N Gl ID N dl8 Xl8 (U O N 'O C '08 (0C Cd (0 Gl 13 Ol C 5 0 8 4l'000C |
N 13 C Gl E |
Id '0 ~I dl 0 dt dl 0 0 NNX4I Cd dl L ld E 3 0 0 dl 0 N (4 dlVC td0 IU Id0 N 2' 30 GI 00 dlV 1l C (4 C II! Cd 0 N tD E000 N dlV 0 dl dl dl dlV Id N ID Cl NO N 3 C Id |
N dl dl dl 0 |
I O Cd Cd IA IA CO Ol Cd CD C(f (0 I |
IA Ctl CO IA (0 (0 «4 (0 (0 O 00 Ol Pf (0 (0 «C O 00 (0 CO |
O O O O O O O O OO |
Ctf 40 I Ol Cd Cl(0 CO Cd |
IA CD C(f O Dl (0 (0 Ctf (0 |
IA 0! O IA IA (D Ctf |
CI(O Cd f 03 CI C! Of CO CD IA |
IUC Gf E0C(0 NC08 0 ID C dl U0 CA Gl «0 0 Gl e0O. GL N0 dl 0 ID CI (A LL CL Cl Gl 4—0 N 8 |
(0 N 0 GlC00 13 Gl0 (6 Gl 8C00 C O8 (0 E Gl CD (0 E 8 DC x0 C308C Gl CU 08 GlCC (U 03 tD |
C8 'D C 0 M88 N dl 13 Gl Gf Dl N Gl'0 IDO.0 CD C I- 03 IL CU ID C 'O0 (D Gl tD 0 (U N0 CL Ih |
|||||
| Ol | (00 | (D | |||||||||||||||||||
| IU 0 Gl |
C8 N Gl |
Gl CL 4l |
Ol C 5 |
||||||||||||||||||
| N 'O C 'D Gl IUC Of8 Gl CI |
0 dt13 4- ID E00C 8 |
dl C0 CU |
'O LL g mO Ul |
'O C0 (L dlC h U3 td Z |
C E (0 (0 (0 |
'0 C Gl Ol Gl0 0 Z |
U- 0 Ol '8 ~ |
'0 C0 4- dl C 0 dl ? C3 |
C1. ID 13 C 0 D 8 (0 L 00 N Gl «I: |
0! CDD 8 C 4- 13 0 8 C C 0 0 8 dl m Omo Ul —LU |
0 13 ID 'DC 8 C NO ma IDC N I 8 GI m 03 D IO W 0 (0« 8 X «C Z |
||||||||||
| 04 |
| 21 | Analysis of net assets |
Analysis of net assets |
between | funds | |||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | ||||
| funds | funds | funds | funds | ||||||
| 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | ||||
| restated | |||||||||
| Z | f | ||||||||
| Fund balances at 31 | |||||||||
| December 2021 are | |||||||||
| represented | by: | ||||||||
| Tangible assets | 309,206 | 309,206 | 311,906 | 311,906 | |||||
| Investments | 1,518,922 | 212,740 | 1,731,662 | 1,351,187 | 201 901 | 1 553088 | |||
| Current assets/ | |||||||||
| (liabilities) | (56,414) | 329,695 | 273,281 | (20,811) | 323,684 | 302,873 | |||
| 1,771,714 | 542,435 | 2,314,149 | 1,642,282 | 525,585 | 2,167,867 |
| 2021 | 2020 | |
|---|---|---|
| 8 | ||
| Within one year | 9,149 | 18,363 |
| Between two and five years | 12,435 | 10,404 |
| In over five years | 1,527 | |
| 23,111 | 28,767 |
| 25 | Cash generated from |
Cash generated from |
operations | operations | 2021 | 2020 | |||
|---|---|---|---|---|---|---|---|---|---|
| 6 | |||||||||
| Surplus/(deficit) for |
the | year | 146,282 | (56,915) | |||||
| Adjustments for: |
|||||||||
| Investment income |
recognised | in statement | offinancial | activities | (65,846) | (55,444) | |||
| Fair value gains and | losses on | investments | (151,216) | 122,995 | |||||
| Depreciation and impairment oftangible |
fixed assets | 3,365 | 3,850 | ||||||
| Movements in working |
capital: | ||||||||
| (Increase)/decrease | in | stocks | (1,104) | 1,003 | |||||
| Decrease/(increase) | in | debtors | 35,417 | (50,014) | |||||
| Increase/(decrease) | in | creditors | 16,282 | (9,507) | |||||
| Cash absorbed by |
operations | (16,820) | (44,032) |