| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Endowment | Total | Total | ||||
| funds | fund | I'unds | funds | ||||
| Notes | 8 | ||||||
| INCOME AND KNDOWMEN | PS li'ROM | ||||||
| Othor trading activities |
184 | 184 | 196 | ||||
| Investmcnt income |
38,356 | 38,356 | 37,835 | ||||
| Total | 38,540 | 38,540 | 38,031 | ||||
| liXVKNI)ITURK ON | |||||||
| Raising funds | 22(& | 226 | 210 | ||||
| Charitahle activities |
|||||||
| (lrants payahle | 6, 150 | 6,150 | 28,732 | ||||
| (iovernancc costs |
1,320 | 1,320 | 1,200 | ||||
| Support costs | 6,117 | 6,I17 | 2,983 | ||||
| Total | 13,813 | 13,813 | 33,125 | ||||
| Net gains on investments | 139,215 | 139,215 | 58,993 | ||||
| NK'I' INCOMV: | 24,727 | 139,215 | 163,942 | 63,899 | |||
| RKCONCII. IATION | Oli FUNDS | ||||||
| Total funds hrought | forward | 124,728 | 1,702,093 | 1,826,821 | 1,762,922 | ||
| TOTAI, FUNDS CARRIED FORWARD | 149,455 | 1,841,308 | 1,990,763 | 1,826,821 |
| INYVSTM | KNT INCOME | ||
|---|---|---|---|
| 2021 | 2020 | ||
| Rents received | 9),535 | 9,536 | |
| investment | income | 28,821 | 28,299 |
| 38,356 | 37,835 |
| COMPARATIYKS k'OR THK STATIIMENT OF FINANCIAI, A(.'TIYITIES |
COMPARATIYKS k'OR THK STATIIMENT OF FINANCIAI, A(.'TIYITIES |
COMPARATIYKS k'OR THK STATIIMENT OF FINANCIAI, A(.'TIYITIES |
||
|---|---|---|---|---|
| Unrestricted | Isndowmcnt | Total | ||
| funds | I'und | 1'unds | ||
| INCOME AND KNDOWMKN1'S | lrROM | |||
| Other trading activities |
196 | 196 | ||
| Investmcnt income |
37,835 | 37,835 | ||
| Total | 38,031 | 38,031 | ||
| KXPENDITIJRK ON | ||||
| Raising funds |
210 | 210 | ||
| Charitable activities |
||||
| (irants payable | 28,732 | 28,732 | ||
| Governance cosns |
1,200 | 1,200 | ||
| Support costs | 2,983 | 2,983 | ||
| 'I'otal | 33,125 | 33,125 | ||
| Net gains on investments | 58,993 | 58,993 | ||
| NET INCOME | 4,906 | 58,993 | 63,899 | |
| Transfers bctwcen funds |
9,821 | (9,821 J | ||
| Net movement in funds |
14,727 | 49,172 | 63,899 | |
| I(K(:ONCH,IATION OV FUNDS | ||||
| Total funds brought forward | 110,001 | 1,652,921 | 1,762,922 | |
| 'I'OTAI. FUNDS CARRIVD VORWARD | 124,728 | 1,702,093 | 1,826,821 |
| Valuation | in | 2022 |
|---|---|---|
| Cost |
| 8. | CREDITOR | S: AMOU | NTS FA | LLINC DUE WITIIIN ONE Y | EAR | ||
|---|---|---|---|---|---|---|---|
| 2021 | 2020 | ||||||
| Other creditors | 1,473 | 1,353 | |||||
| ANALYSIS | OV NET | ASSETS | Bli.'TWEEN lrUNDS | ||||
| 2021 | 2020 | ||||||
| Unrestricted | L'ndowment | Total | Total | ||||
| funds | fund | funds | I'unde | ||||
| Investments | 1,841,308 | 1,841,308 | 1,702,093 | ||||
| Current assets |
150,928 | 150,928 | 12fh081 | ||||
| Current liabilities |
(1,473) | (1,473 ) | (I 353) | ||||
| 149,455 | 1,841,308 | 1,990,7G3 | 1,826,821 | ||||
| 10. | MOYVM li.'NT IN FUNDS | ||||||
| Net | |||||||
| movement | At | ||||||
| At 1.1.21 | in funds | 31.12.21 | |||||
| Unrestricted | funds | ||||||
| Unrestricted | fund | 74,728 | 24,727 | 99,455 | |||
| Iinrestricted | Designated | funds | 50,000 | 50,000 | |||
| 124,728 | 24,727 | 149,455 | |||||
| Endowment | funds | ||||||
| 1:ndowment | funds | 1,702,093 | 139,215 | 1,841,308 | |||
| TO'I'Al, I'UNDS | 1,826,821 | 163,942 | 1,990,763 | ||||
| Nct movement in funds, |
included | in ihe above are as follows: | |||||
| Incummi, | Resources | Gains and | Movement | ||||
| resources | expended | losses | in funds | ||||
| linrcstricted | funds | ||||||
| tinrestricted | 1'und | 38,540 | (13,813) | 24,727 | |||
| k.'ndowment | funds | ||||||
| L'ndowment | funds | 13'),215 | 13'),215 | ||||
| 1'OTAI. VUNDS | 38,540 | (13,813) | 139,215 | 1G3,942 |
| Nct | Transfers | |||||
|---|---|---|---|---|---|---|
| movement | between | At | ||||
| At 1.1.20 | in Funds | funds | 31.12.20 | |||
| F. | ||||||
| Unrestricted | funds | |||||
| Unrestricted | Fund | 60,001 | 4,906 | 9,821 | 74,728 | |
| Unrestricted | Designated | funds | 50,000 | 50,000 | ||
| 110,001 | 4,906 | 9,821 | 124,728 | |||
| Kndowment | funds | |||||
| [Sndowment | funds | 1,652,921 | 583)93 | (9,821) | 1,702,093 | |
| TOTAI. FUNDS | 1,762,922 | 63,899 | 1,826,821 |
| Incoming | Resources | Gains and | Movement | ||
|---|---|---|---|---|---|
| I'csourccs | expended | losses | in funds | ||
| Unrestricted | funds | ||||
| Unrestricted | Fund | 38,031 | (33,125) | 4906 | |
| Endowment | funds | ||||
| Iindowmcnt | funds | 58,993 | 58 993 | ||
| 'I'OTAI. FUNDS | 38,031 | (33,125) | 58,993 | 63,899 |
| liILI.ONGLVY EDU(.'ATIONAis FOUNDAT'ION |
|||
|---|---|---|---|
| DETAII.VD ST'ATEMVN'I' OF VINANCIAI, ACTIYITIFS | |||
| FORTIIFYEAR FNDED 31 Dli(;EMIIFR 20~1 | |||
| 2021 | 2020 | ||
| INCOME AND ENDOWMENTS | |||
| Other trading activities | |||
| Wayleavcs and sundry |
income | 184 | |
| Investment income |
|||
| Rents received | 9,535 | 9,536 | |
| investmcnt income |
28,821 | 28,299 | |
| 38,356 | 37,835 | ||
| Total incoming resources |
38,540 | 38,031 | |
| EXPENDITURII | |||
| Raising donations and legacies |
|||
| insurance | 226 | 210 | |
| Charitable activities |
|||
| (irants to institutions | 6,150 | 28,732 | |
| Support costs | |||
| Management | |||
| (".lerk fees and disbursements | 6,000 | 2,880 | |
| Vinance | |||
| llank charges | 1!7 | 103 | |
| Governance costs |
|||
| Accountancy and legal fees |
1,320 | 1,200 | |
| Total resources expended | 13,813 | 33,125 | |
| Net income before gains and losses | 24,727 | 4906 | |
| Realised recognised | gains and losses | ||
| ltealiscd gains/(losses) | on fixed asset investments | 139,215 | 58,993 |
| Net income | 163,942 | 63,899 |