## 



## 

## 



## 

## 

## 

## 



## 

## 

## 



## 

## 

## 



## 

|||||2021||2020|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total||
|||||E|F|E|
|Income from:|||||||
|Donations<br>and legacies|||||||
|Donations - General|public||341||341|500|
|Legacies|||40,253||40,253|1,211,499|
||||40,594||40,594|1,211999|
|Other trading activities|||||||
|Sale ofgoods||||||190|
|||||||190|
|Interest receivable|||1,459||1,459|35|
|Total income|||42,053||42,053|1,212224|
|Expenditure<br>on:|||||||
|Charitable<br>activities|||||||
|Wages|||31,488||31,488|10,162|
|Repairs and maintenance|||28,232||28,232|5,830|
|Bank charges|||116||116|45|
|Independent<br>examiners fee|||930||930||
|Accountancy<br>fees||||||632|
|Audit fees||||||1,800|
|Investment<br>management||fees|13,224||13,224||
|Donations<br>paid to PCC ofthe Parish ofBoston||||||100,000|
|Total expenditure|||73,990||73,990|118469|
|Net income I(deficit)|||(31,937)||(31,937)|1,093,755|
|Gain I(loss) on revaluation||ofinvestment|92,901||92,901|33,011|
|Net movement<br>in funds|||60,964||60,964|1,126,766|
|Total funds at 31stDecember||2020|1,125,423||1,125423|~1,343)|
|Total funds at 31stDecember||2021|1,186,387||1,186,387|1,125,423|





## 

## 

## 

|||Note||2021|||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|2020|
||||K|E|K|E|
|FIXEDASSETS|||||||
|Investments||5|789,137||789,137|708,011|
||||789,137||789,137|708,011|
|CURRENT ASSETS|||||||
|Debtors|||51,272||51,272|51,272|
|Accrued income||||||286,499|
|Cash at bank and in hand|||348,872||348,872|82,041|
||||400,144||400,144|419,812|
|TOTAL CURRENT ASSETS|||1,189,281||1,189,281|1,127,823|
|CURRENT LIABILITIES|||||||
|Creditors|||1,964||1,964||
|Accruale:|||||||
|Independent|examiner's fee||930||930||
|Accountancy|fees|||||600|
|Audit fee||||||1,800|
||||930||930|2,400|
|NET ASSETS/LIABILITIES|||1,186,387||1,186,387|1,125,423|
|Restricted funds||8|||||
|Unrestricted|funds|6|1,186,387||1,186,387|1,125,423|
|TOTAL CHARITY FUNDS|||1,186,387||1,186,387|1,125,423|






## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 


## 



## 

## 

|5|Investments||||||
|---|---|---|---|---|---|---|
||||Units|Unit|2021|2020|
||StJames Wealth Account|UT26064865|Held|Cost|E|E|
||Global Class M UT||55,056.713|326.60|179,816|154,171|
||Sust &Resp Equity Class M UT|48,161.838||364.70|175,647|146,755|
||Balanced Mgd Class M UT||72,017.599|207.30|149,292|142,395|
||Intl Equity Class M UT||11,761.923|1,257.00|147,847|129,382|
||Corp Bond Class M UT||37,447.993|364.60|136,535|135,308|
||||||789,137|708,011|



|6|Funds||||||||
|---|---|---|---|---|---|---|---|---|
|||||At 1Jan|Incoming|Outgoing||At 31 Dec|
|||||2021|resources|resources|Transfers|2021|
|||||K|K|K||6|
||Unrestricted|funds|||||||
||General fund|||1,125,423|134,954|(73,990)|(175,000)|1,011,387|
||Designated|funds:|||||||
||Blankin Memorial||Hall||||150,000|150,000|
||Library||||||25,000|25,000|
||Total|||1,125,423|134,954|~73,999||1,186,387|
||Restricted|funds|||||||
|||||1 125423|134 954|~7399D||1 186387|



|The funds are constituted<br>as follows:|||||
|---|---|---|---|---|
|||2021||2020|
||Unrestricted|Restricted|Total|Total|
||Funds|Funds|||
||||6|F|
|Fixed assets|||||
|Investments|789,137||789,137|708,011|
|Debtors|51,272||51,272|337,771|
|Cash at bank and in hand|348,872||348,872|82,041|
|Other net assets I(liabilities)|(2,894)||(2,894)|(2,400)|
||1 186387||1186387|1126423|





# 



## 

##