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





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|for the year ended 3|1 December|2021||||
|---|---|---|---|---|---|
|||||2021|2020|
|||||Unrestricted|Total|
|||||fund|funds|
||||Notes|E|E|
|INCOME AND ENDOWMENTS||FROM||||
|Donations<br>and legacies||||120,080||
|Investment<br>income||||4,528||
|Total||||124,608||
|EXPENDITURE ON||||||
|Charitable<br>activities||||||
|Charitable<br>giving and|support costs|||573|366|
|Net gains/(losses)<br>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|





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|||||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<br>funds||||125,077|5,705|
|TOTAL|FUNDS|||125,077|5,705|





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|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||





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||||||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|



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|COMPARATIVES<br>F|OR THE STA|TEMENT OF FINANCIAL ACTIVIT|IES|
|---|---|---|---|
||||Unrestricted|
||||fund|
||||E|
|INCOME AND ENDOWMENTS||FROM||
|Investment<br>income||||
|EXPENDITURE ON||||
|Charitable<br>activities||||
|Charitable<br>giving<br>and|support costs||366|
|Net gains/(losses)<br>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<br>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<br>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<br>at 31 December 2021 is represented|||by:||||
||||||||Listed|
||||||||investments|
||Valuation<br>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|||||||