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|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|
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|||||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|
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||||||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|
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|||Unrestricte|||
|---|---|---|---|---|
|||d funds|Total|Total|
|||2021|2021|2020|
|Charitable|activities|103,552|103,552|108,965|
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||||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||
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|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|
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|Charity (continued)||
|---|---|
||Freehold|
||investment|
||property|
|Valuation||
|At 1 January 2021|131,847|
|At 31 December 2021|131,847|
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||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|
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||2021|2020|
|---|---|---|
|Due within one year|||
|Trade debtors|2,513|5,669|
|Other debtors|7,089|4,624|
||9,602|10,293|
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|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|
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|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|
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|||||||||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|
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|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|