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2021-12-31-accounts

					Page
Reference and administrative		details ofthe Charity,	its Trus/ees	and advisers
Trustees' report					2-5
Independent examiner-'s report
Statement offinancial	activities
Balance sheet
Notes to the financial	statements				9-18

				Restricted	Unrestricted	Total	Total
				funds	funds	funds	funds
			Note	2021 E	2021f	2021	2020
Income from:
Donations and legacies					64,504	64,504	30,995
Investments					68,967	68,967	63,786
Other income					150	150	1,605
Total income					133,621	133,621	96,386
Expenditure on:
Raising funds					10,468	10,468	9,393
Charitable activities					103,552	103,552	108,965
Total expenditure					114,020	114,020	118,358
Net income/(expenditure)		before net
gains/(losses) on	investments				19,601	19,601	(21,972)
Net gains/(losses)	on investments			25,607		25,607	(24,621)
Net income/(expenditure)				25,607	19,601	45,208	(46,593)
Transfers between	funds						47,043
Net movement in	funds before other
recognised gains/(losses)				25,607	19,601	45,208	450
Other recognised	gains/(losses):
Gains/(losses) on revaluation		of
investment assets				143,834		143,834	(47,043)
Net movement in funds				169,441	19,601	189,042	(46,593)
Reconciliation offunds:
Total funds brought	forward			2,052,164	114,698	2,166,862	2,213,455
Net movement in funds				169,441	19,601	189,042	(46,593)
Total funds carried forward				2,221,605	134,299	2,355,904	2,166,862

					Unrestricte	Total	Total
					d funds	funds	funds
					2021	2021f	2020
	Rental Income				10,196	10,196	10,196
	Investment	Income			58,771	58,771	53,590
					68,967	68,967	63,786
5.	Other incoming		resources
					Unrestricte	Total	Total
					d funds	funds	funds
					2021	2021	2020
	Other Income					150	611
	Bank and other		interest				994
					150	150	1,605
6.	Investment	managerneht		costs
					Unrestricte	Total	Total
					d funds	funds	funds
					2021f	2021	2020
	Expenditure	on	investment	management	10,468	10,468	9,393
7.	Analysis ofgrants
					Giants to	Total	Total
					Institutions	funds	funds
					2021	2021	2020
					g
	Charitable	donations			99,174	99,174	106,952

		Unrestricte
		d funds	Total	Total
		2021	2021	2020
Charitable	activities	103,552	103,552	108,965

			Other
		Charitable	Charitable	Total	Total
		Donations	Activities	funds	funds
		2021 f.	2021f	2021	2020
Charitable	activities	99,174	4,378	103,552	108,965
Total 2020		106,952	2,013	108,965

Independent	examiner's re	muneration
				2021	2020
				f.
Fees payable	to the Charity's	independent	examiner for the independent
examination	ofthe Charity's	annual accounts		1,416	1,416

Charity (continued)
	Freehold
	investment
	property
Valuation
At 1 January 2021	131,847
At 31 December 2021	131,847

	Listed
	investments
	F
Cost or valuation
At 1 January 2021	1,660,195
Additions	334,330
Disposals	(176,264)
Revaluations	59,818
At 31 December 2021	1,878,079
Net book value
At 31 Decerhber 2021	1,878,079
At 31December 2020	1,660, '/95

	2021	2020
Due within one year
Trade debtors	2,513	5,669
Other debtors	7,089	4,624
	9,602	10,293

2021	2020
5,520	5,130

15.	Financial	instruments
					2021	2020
	Financial	assets
	Financial	assets measured	at fair value through	income and expenditure	341,896	395,076

Statement	Statement		of	funds	funds
Statement			of	funds		- current year
													Balance at
					Balance		at 1						31
						January					Transfers	Gains/	December
							2021	Income	Expenditure		in/out	(Losses)	2021
								E	.,	E			f.
Unrestricted
funds
General	Funds-
all funds						114,698		133,621	(114,020)				134,299
Restricted
funds
Restricted
Funds -	all	funds				2,052„164					25,607	143,834	2,221,605
Restricted
funds -	Class			II
Class II
Restricted
Funds -	all	funds									(25,607)	25,607
Total
Restricted
funds						2,052, '1 64						169,441	- 2„221,605
Total of	funds					2,166,862		133,621	(114,020)			169,441	2,355,904
Statement			of	funds		- pridr year
													Balance at
								Balance at					31
								1 January				Gainsr'	December
								2020	Income		Expenditure	(Losses)	2020
											E
Unrestricted			funds
General	Funds			- all funds				136,670	96,386		(118,358)		114,698
Restricted			furids'
Restricted		Funds			- all funds			2,123,828				(71,664)	2,052,164

								Balance at
			Balance at 1					31
			January			Transfers	Gainsl	December
			2021	Income	Expenditure	in/out	(Losses)	2021
				E
General	funds		114,698	133,621	(114,020)			134,299
Restricted		funds	2,052,164			25,607	143,834	2,221,605
Restricted		funds
—Class	II					(25,607)	25,607
			2,166,862	133,621	(114,020)		169,441	2,355,904

Summary	offunds -prio	r year
						Balance at
		Balance at				31
		1 January			Gains/	December
		2020	Income	Expenditure	(Losses)	2020
General funds		136,670	96,386	(118,358)		114,698
Restricted	funds	2,123,828			(71,664)	2,052,164
		2,260,498	96,386	(118,358)	(71,664)	2,166,862

18.	Analysis	of	net	assets	between	funds
	Analysis	of	net	assets	between	funds	-current	year

Analysis ofnet assets between Analysis of net assets between	funds funds -current year
		Restricted	Unrestricte	Total
		funds	d funds	funds
		2001	2021	2021
			F
Fixed asset investments		1,878,079		1,878,079
Investment property		131,847		131,847
Current assets		217,199	134,299	351,498
Creditors due within one year		(5,520)		(5,520)
Total		2,221,605	134,299	2,355,904
Analysis of net assetS between	funds - prior year
		Restricted	Unrestricted	Total
		funds	funds	funds
		2020	2020	2020
Fixed asset investments		1,634,776		1,634,776
Investment proPerty		131,847		13'l,847
Cuirent assets		290+7-1	114,698	405,369
Creditors due within one year		(5,130)		(5,130)
		2,052,164	114,698	2,166,862