2021-12-31-accounts

			2021	2020
			Unrestricted	Total
			funds	funds
		Notes	E	E
INCOME AND ENDOWMENTS	FROM
Donations and legacies			66,000	69,206
Other trading activities				540
Investment income			10,091	7,362
Total			76,091	77,108
EXPENDITURE ON
Charitable activities
Grants			66,000	69,206
Support costs			1,200	1,239
Total			67,200	70,445
Net gains/(losses) on investments			48,552	(30,412)
NET INCOME/(EXPENDITURE)			57,443	(23,749)
RECONCILIATION OF FUNDS
Total funds brought forward			344,473	368,222
TOTAL FUNDS CARRIED FORWARD			401,916	344,473

			2021	2020
			Unrestricted	Total
			funds	funds
		Notes	6	f
FIXEDASSETS
Investments			306,346	257,273
CURRENT ASSETS
Debtors		12	77,033	76,820
Cash at bank			19,737	11,580
			96,770	88,400
CREDITORS
Amounts falling due within one year		13	(1,200)	(1,200)
NET CURRENT ASSETS			95,570	87,200
TOTAL ASSETSLESSCURRENT LIABILITIES			401,916	344,473
NET ASSETS			401,916	344,473
FUNDS		14
Unrestricted	funds		401,916	344,473
TOTAL FUNDS			401,916	344,473

					2021	2020
					Unrestricted	Total
					funds	funds
						E
	Grants	receivable			66,000	69,206
	Grants	received,	included	in the above, are as follows:
					2021	2020
					E	f
	George	Fentham	Hampton	in Arden Charity	66,000	69,206
4.	OTHER	TRADING	ACTIVITIES
					2021	2020
					Unrestricted	Tota I
					funds	funds
					f	E
	Refund	of bank charges				540
S.	INVESTMENT INCOME
					2021	2020
					Unrestricted	Total
					funds	funds
					E	f
	Dividend	income	receivable		10,091	7,362

			Grant
			funding	of
			activities		Support
			(see note		costs (see
			7)		note 8)	Totals
			E		E	E
	Grants		66,000			66,000
	Support	costs			1,200	1,200
			66,000		1,200	67,200
7.	GRANTS	PAYABLE
					2021	2020
					E	f
	Grants				66,000	69,206

2021	2020
E	E
66,000	69,206

SUPPORT COSTS Support costs are as follows:
	2021	2020
	Support	Tota I
	costs	activities
	f	E
Bank charges		39
Examiner's fee	1,200	1,200
	1,200	1,239

		Total	Total
		2021	2020
		E	E
Market value at 1January 2021		257,273	287,685
Additions	at cost	13,9$0	19,757
Sale proceeds on disposal		(13,459)	(19,757)
Gain/(loss)	in the year:
—realised		(16)	(2,931)
—unrealised		4$,56$	(27,481)
Market value at 31December 2021		306,346	257,273
Historic cost at 31December 2021		213,496	208,933
ANALYSIS	OF INVESTMENTS
		2020	2020
		E	E
UK quoted	equities	306,346	257,273

12.	DEBTORS.' AMOUNTS	DEBTORS.' AMOUNTS	FALLING DUE WITHIN ONE YEAR	FALLING DUE WITHIN ONE YEAR
						2021	2020
						E	f
	Other debtors					77,033	76,820
13.	CREDITORS:	AMOUNTS		FALLING DUE WITHIN ONE YEAR
						2021	2020
						f	E
	Other creditors					1,200	1,200
14.	MOVEMENT	IN FUNDS
						Net
						movement	At
					At 1.1.21	in funds	31.12.21
					E	E	f
	Unrestricted	funds
	General fund				83,460	8,891	92,351
	Capital fund				261,013	48,552	309,565
					344,473	57,443	401,916
	TOTAL FUNDS				344,473	57,443	401,916

		Incoming	Resources	Gains and	Movement
		resources	expended	losses	in funds
		f	E	E	E
Unrestricted	funds
General fund		76,091	(67,200)		8,891
Capital fund				48,552	48,552
		76,091	(67,200)	48,552	57,443
TOTALFUNDS		76,091	(67,200)	48,552	57,443

			Net
			movement	At
		At 1.1.20	in funds	31.12.20
		E	6	f
Unrestricted	funds
General fund		76,797	6,663	83,460
Capital fund		291,425	(30,412)	261,013
		368,222	(23,749)	344,473
TOTALFUNDS		368,222	(23,749)	344,473

		Incoming	Resources	Gains and	Movement
		resources	expended	losses	in funds
		E	E	E	E
Unrestricted	funds
General fund		77,108	(70,445)		6,663
Capital fund				(30,412)	(30,412)
		77,108	(70,445)	(30,412)	(23,749)
TOTAL FUNDS		77,108	(70,445)	(30,412)	(23,749)

			Net
			movement	At
		At 1.1.20	in funds	31.12.21
		E	E	E
Unrestricted	funds
General fund		76,797	15,554	92,351
Capital fund		291,425	18,140	309,565
		368,222	33,694	401,916
TOTAL FUNDS		368,222	33,694	401,916

		Incoming	Resources	Gains and	Movement
		resources	expended	losses	in funds
		E	E	E	E
Unrestricted	funds
General fund		153,199	(137,645)		15,554
Capital fund				18,140	18,140
		153,199	(137,645)	18,140	33,694
TOTAL FUNDS		153,199	(137,645)	18,140	33,694