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



## 



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||||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<br>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|





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||||||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<br>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<br>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|



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|||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|



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