2021-12-31-accounts

			Page
Report ofthe Trustees		1	to	2
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet
Notes to the Financial Statements		6	to	8

for the year ended 3	1 December	2021
				2021	2020
				Unrestricted	Total
				fund	funds
			Notes	E	E
INCOME AND ENDOWMENTS		FROM
Donations and legacies				120,080
Investment income				4,528
Total				124,608
EXPENDITURE ON
Charitable activities
Charitable giving and	support costs			573	366
Net gains/(losses) on	investments			(4,663)	(2,700)
NET INCOME/(EXPENDITURE)				119,372	(3,063)
RECONCILIATION	OF FUNDS
Total funds brought	forward			5,705	8,768
TOTAL FUNDS CARRIED FORWARD				125,077	5,705

				2021	2020
				Unrestricted	Total
				fund	funds
			Notes	E
FIXED	ASSETS
Investments				119,193	3,776
CURRENT ASSETS
Debtors				4,400
Cash at	bank			1,842	2,287
				6,242	2,287
CREDITORS
Amounts	falling due within	one year	10	(358)	(358)
NET CURRENT ASSETS				5,884	1,929
TOTAL	ASSETS LESSCURRENT LIABILITIES			125,077	5,705
NET ASSETS				125,077	5,705
FUNDS
Unrestricted funds				125,077	5,705
TOTAL	FUNDS			125,077	5,705

INVESTMENT	INVESTMENT	INCOME
					2021	2020
					E
Dividends	received				4,528
Bank interest
					4,528
GRANTS	PAYABLE
					2021	2020
					f	E
Charitable	giving	and support costs			250
The total	grants	paid to institutions	during	the year was as follows:
					2021	2020
					f	f
Salvation	Army				250

					Governance
					costs
					E
Charitable	giving and support costs				323
Support costs, included			in the above, are as follows:
Governance		costs
				2021	2020
				Charitable
				giving
				and
				support	Total
				costs	activities
				f	E
Independent		examination		234	234
Accountancy		fees		89	55
Legal fees					77
				323	366
NET INCOME/(EXPENDITURE)
Net income/(expenditure)			is stated after charging/(crediting):
				2021	2020
				E	f
Independent		examination		234	234

COMPARATIVES F	OR THE STA	TEMENT OF FINANCIAL ACTIVIT	IES
			Unrestricted
			fund
			E
INCOME AND ENDOWMENTS		FROM
Investment income
EXPENDITURE ON
Charitable activities
Charitable giving and	support costs		366
Net gains/(losses) on	investments		(2,700)
NET INCOME/(EXPENDITURE)			(3,063)
RECONCILIATION	OF FUNDS
Total funds brought	forward		8,768

for th	e year ended 31 December	2021	2021	2021
7.	COMPARATIVES FOR	THE STATEMENT OF FINANCIAL ACTIVITIES —continued
							Unrestricted
							fund
							f
	TOTAL FUNDS CARRIED		FORWARD				5,705
8.	FIXEDASSET INVESTMENTS
							Listed
							investments
							E
	MARKET VALUE
	At 1 january 2021						3,776
	Additions						120,080
	Revaluations						(4,663)
	At 31 December 2021						119,193
	NET BOOK VALUE
	At 31 December 2021						119,193
	At 31 December 2020						3,776
	There were no investment		assets outside the UK.
	Cost or valuation at 31 December 2021 is represented			by:
							Listed
							investments
	Valuation in 2021						119,193
9.	DEBTORS: AMOUNTS	FALLING DUE WITHIN ONE YEAR
					2021		2020
					f		E
	Other debtors				4,400
10.	CREDITORS: AMOUNTS		FALLING DUE WITHIN	ONE YEAR
					2021		2020
					E		E
	Other creditors					358	358
11.	RELATED PARTY DISCLOSURES