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|||||||2021|2020|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Endowment|Total|Total|
|||||funds|fund|I'unds|funds|
||||Notes|8||||
|INCOME AND KNDOWMEN||PS li'ROM||||||
|Othor trading<br>activities||||184||184|196|
|Investmcnt<br>income||||38,356||38,356|37,835|
|Total||||38,540||38,540|38,031|
|liXVKNI)ITURK ON||||||||
|Raising funds||||22(&||226|210|
|Charitahle<br>activities||||||||
|(lrants payahle||||6, 150||6,150|28,732|
|(iovernancc<br>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|





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|INYVSTM|KNT INCOME|||
|---|---|---|---|
|||2021|2020|
|Rents received||9),535|9,536|
|investment|income|28,821|28,299|
|||38,356|37,835|



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|COMPARATIYKS<br>k'OR THK STATIIMENT OF FINANCIAI, A(.'TIYITIES|COMPARATIYKS<br>k'OR THK STATIIMENT OF FINANCIAI, A(.'TIYITIES|COMPARATIYKS<br>k'OR THK STATIIMENT OF FINANCIAI, A(.'TIYITIES|||
|---|---|---|---|---|
|||Unrestricted|Isndowmcnt|Total|
|||funds|I'und|1'unds|
|INCOME AND KNDOWMKN1'S|lrROM||||
|Other trading<br>activities||196||196|
|Investmcnt<br>income||37,835||37,835|
|Total||38,031||38,031|
|KXPENDITIJRK ON|||||
|Raising<br>funds||210||210|
|Charitable<br>activities|||||
|(irants payable||28,732||28,732|
|Governance<br>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<br>bctwcen funds||9,821|(9,821 J||
|Net movement<br>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|





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|Valuation|in|2022|
|---|---|---|
|Cost|||



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|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<br>assets|||150,928||150,928|12fh081|
||Current<br>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<br>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|





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|||||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|





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||liILI.ONGLVY EDU(.'ATIONAis<br>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<br>and sundry|income|184||
|Investment<br>income||||
|Rents received||9,535|9,536|
|investmcnt<br>income||28,821|28,299|
|||38,356|37,835|
|Total incoming<br>resources||38,540|38,031|
|EXPENDITURII||||
|Raising donations<br>and legacies||||
|insurance||226|210|
|Charitable<br>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<br>costs||||
|Accountancy<br>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|