2021-09-30-accounts

					2021	2020
			Unrestricted	Restricted	Total	Total
		Notes	fund 6	funds	funds 8	fundsf
INCOME AND ENDOWMENTS	FROM
Donations and legacies			60,667		60,667	202,530
Other trading activities		2	56,989		56,989	55,472
Investment income Other income		3	26,567 32,972		26,567 32,972	26,678 48,186
Total			177,195		177,195	332,866
EXPENDITURE ON
Raising funds		4	54,695		54,695	66,760
Charitable activities
Hospice costs			103,436	600	104,036	162,439
Other			1,200		1,200	2,700
Total			159,331	600	159,931	231,899
Net gains/(losses) on investments			60,589		60,589	(19,546)
NET INCOME/(EXPENDITURE)			78,453	(600)	77,853	81,421
RECONCILIATION OF FUNDS
Total funds brought forward			1,657,048	25,939	1,682,987	1,601,566
TOTAL FUNDS CARRIED FORWARD			1,735,501	25,339	1,760,840	1,682,987

		2021	2020
	Notes
FIXEDASSETS
Tangible assets	9	398,156	420,697
Investments	10	1,112,192	1,065,052
		1,510,348	1,485,749
CURRENT ASSETS
Stocks	11	1,872	1,872
Debtors	12	6,453	8,979
Cash at bank		245,430	189,564
		253,755	200,415
CREDITORS
Amounts falling due within one year	13	(3,263)	(3,177)
NET CURRENT ASSETS		250,492	197,238
TOTAL ASSETSLESSCURRENT
LIABILITIES		1,760,840	1,682,987
NET ASSETS		1,760,840	1,682,987
FUNDS	16
Unrestricted funds Restricted funds:		1,735,501	1,657,048
Building Improvements		15,591	16,191
Donation for church		9,748	9,748
		25,339	25,939
TOTALFUNDS		1,760,840	1,682,987

Freehold	property	- 2%on cost
Fixtures	and fittings	— 20% on cost
Motor vehicles		25%on cost

				2021	2020
				5
Fundraising	events			5,496	28,505
Trading activities				51,493	26,967
				56,989	55,472
INVESTMENT INCOME
				2021	2020 f
Investment	income			26,567	26,678
RAISING FUNDS
Raising donations		and	legacies
				2021	2020
				6
Support costs				43,449	52,057
Investment	management		costs
				2021	2020
				8	F
Porffolio management				9,899	9,070
Aggregate	amounts			54,695	66,760

The average month	ly number of	em	ployees during the year	was as follows:
					2021	2020
Management					1	1
Administration and	support				3	2
					4	3
No employees received emoluments			in excess off60,000.
There were no high paid staff in		the	year.
COMPARATIVES	FOR THE STATEMENT OF FINANCIAL			ACTIVITIES
				Unrestricted	Restricted	Total
				fund	funds	funds
				6		E
INCOME AND ENDOWMENTS		FROM
Donations and legacies				202,530		202,530
Other trading activities				55,472		55,472
Investment income				26,678		26,678
Other income				48,186		48,186
Total				332,866		332,866
EXPENDITURE ON
Raising funds				66,760		66,760
Charitable activities
Hospice costs				161,839	600	162,439
Other				2,700		2,700
Total				231,299	600	231,899
Net gains/(losses)	on investments			(19,546)		(19,546)
NET INCOMEI(EXPENDITURE)				82,021	(600)	81,421

					Unrestricted	Restricted	Total
					fund	funds	funds
					E	E	E
RECONCILIATION		OF FUNDS
Total funds brought forward					1,575,027	26,539	1,601,566
TOTAL FUNDS	CARRIED FORWARD				1,657,048	25,939	1,682,987
INDEPENDENT	EXAMINERS FEES
Fees payable to	the	independent	examiner	were F1,200	(2020- E2,250).
TANGIBLE FIXEDASSETS
					Fixtures
				Freehold	and	Motor
				property	fittings	vehicles	Totals
				E	E	E	E
COST
At 1 October 2020 and
30September 2021				675,651	36,495	28,160	740,306
DEPRECIATION
At 1 October 2020				266,496	29,203	23,910	319,609
Charge for year				13,513	4,778	4,250	22,541
At 30September	2021			280,009	33,981	28,160	342,150
NET BOOK VALUE
At 30September	2021			395,642	2,514		398,156
At 30September	2020			409,155	7,292	4,250	420,697

FIXEDASSET INVESTMENTS
		Cash and
	Listed	settlements
	investments	pending	Totals
	6	6	6
MARKET VALUE
At 1 October 2020	1,041,635	23,417	1,065,052
Additions	1,395,626	7,415	1,403,041
Disposals Revaluations	(1,367,022) 15,095	(3,974)	(1,370,996) 15,095
At 30September 2021	1,085,334	26,858	1,112,192
NET BOOK VALUE
At 30September 2021	1,085,334	26,858	1,112,192
At 30September 2020	1,041,635	23,417	1,065,052

managed	investments split as foll	ows:
		UK	Overseas	Total
		6	6	6
Collective	Investments	90,005	826,698	916,703
Equities			168,631	168,631
Cash		26,858		26,858
		116,863	995,329	1,112,192

STOCKS
			2021	2020
				6
Stocks			1,872	1,872
DEBTORS:AMOUNTS		FALLING DUE WITHIN ONE YEAR
			2021	2020
			6	6
Other debtors			80	80
Prepayments	and accrued income		6,373	8,899
			6,453	6,979

CREDITORS: AMOUNTS FALLING DUE WITHIN O	NE YEAR
	2021	2020
	8	8
Trade creditors	2,003	110
Taxation and social security		97
Other creditors	1,260	2,970
	3,263	3,177

Minimum lease payments under non-cancellable operati	ng leases fall due as follows:
	2020	2019
	L
Within one year	830	1,233
Between one year and live years	830	1,233
	1,660	2,466

ANALY	SIS OF NET ASSETS	BETWEEN FUNDS
				2021	2020
		Unrestricted	Restricted	Total	Total
		fund	funds	funds	funds
		8		8	8
Fixed assets		382,565	15,591	398,156	420,697
Investments Current assets		1,112,192 244,007	9,748	1,112,192 253,755	1,065,052 200,415
Current	liabilities	(3,263)		(3,263)	(3,177)
		1,735,501	25,339	1,760,840	1,682,987

MOVEM	ENT	IN FUNDS
				Net
			At	movement	At
			1.10.20	in funds 8	30.9.21 f
Unrestricted		funds
General	fund		1,657,048	78,453	1,735,501
Restricted funds
Building Donation	improvements for church		16,191 9,748	(600)	15,591 9,748
			25,939	(600)	25,339
TOTAL	FUNDS		1,682,987	77,853	1,760,840

Net mo	vement in funds, includ	ed in the abo	ve are as follo	ws:
			Incoming	Resources	Gains and	Movement
			resources F	expended 5	losses f	in funds F
Unrestricted funds
General	fund		177,195	(159,331)	60,589	78,453
Restricted funds
Building	Improvements			(600)		(600)
TOTAL	FUNDS		177,195	(159,931)	60,589	77,853
Comparatives for movement		in funds
					Net
				At	movement	At
				1.10.19	in funds	30.9.20
				8	6	6
Unrestricted funds
General	fund			1,575,027	82,021	1,657,048
Restricted funds
Building Donation	Improvements for church			16,791 9,748	(600)	16,191 9,748
				26,539	(600)	25,939
TOTAL	FUNDS			1,601,566	81,421	1,682,987

Compar	ative net movement in fun	ds, included in the above	are as follows:
		Incoming	Resources	Gains and	Movement
		resources	expended	losses	in funds
		5	5	8	6
Unrestricted funds
General	fund	332,866	(231,299)	(19,546)	82,021
Restricted funds
Building	Improvements		(600)		(600)
TOTAL	FUNDS	332,866	(231,899)	(19,548)	81,421

A curren	t yea	r 12months and prior year	12months combined position is	as follows:
				Net
			At	movement	At
			1.10.19	in funds	30.9.21
				6	E
Unrestricted		funds
General	fund		1,575,027	160,474	1,735,501
Restricted funds
Building Donation	Improvements for church		16,791 9,748	(1,200)	15,591 9,748
			26,539	(1,200)	25,339
TOTAL	FUNDS		1,601,566	159,274	1,760,840

above a	re as follows:			,
		Incoming	Resources	Gains and	Movement
		resources f	expended 6	losses 6	in funds 6
Unrestricted funds
General	fund	510,061	(390,630)	41,043	160,474
Restricted funds
Building	Improvements		(1,200)		(1,200)
TOTAL	FUNDS	510,061	(391,830)	41,043	159,274