| Reference | and Administrative Details |
|
|---|---|---|
| Trustees' | Report | 2to 3 |
| Statement | ofTrustees' Responsibilities |
|
| Independent Examiner's Report |
||
| Statement | of Financial Activities | |
| Balance Sheet | ||
| Notes to | the Finandal Statements | 8to 14 |
| Statement | ofRnanclal | Activitie | s fort | he | Year Ended $ | 1December 2 | 021 |
|---|---|---|---|---|---|---|---|
| Unrestricted | Total | Total | |||||
| funds | 2021 | 2020 | |||||
| Note | f | f | f | ||||
| Income and Endowments | from: | ||||||
| investment income |
50568 | 50468 | 51901 | ||||
| Total income | 50468 | 50468 | 51301 | ||||
| Expenditure on: | |||||||
| Raising funds Charitable activities |
3 4 |
(3,446) (3,446) ~52340( ~52,340( |
(3,192) ~(57,810 |
||||
| Total expenditure | (54,786) | (54,786) | (61,002) | ||||
| Gains/losses on investment |
assets | 93,349 | 9$,349 | ~(226,207 | |||
| Net Income/(expenditure) | 89,131 | 89,131 | ~23530$ | ||||
| Net movement In funds |
89,131 | 89,131 | (135~) | ||||
| Recondgathn offunds |
|||||||
| Total funds brought forward | 1,379,051 | 1,379,051 | 1514,359 | ||||
| Total funds carried forward | 14 | 1,4M,1$2 | 1,468.182 | 1,$79,051 | |||
| All ofthe charity's activities | derive from | continuing | operations | during the above two periods. | |||
| The funds breakdown for 2020 Is shown |
in note 14. |
| Fhed assets | |||||
|---|---|---|---|---|---|
| Investments | 1,455,362 | 1362,735 | |||
| Current assets | |||||
| Cash at bank and In hand Creditors: Amounts falling due within one year |
12 | 13,660 (840) |
17,126 ~$10) |
||
| Net current | assets | 12420 | 16/16 | ||
| Net assets | 1,468,182 | 1@79,051 | |||
| Funds ofthe | charity: | ||||
| Unrestricted | Income | funds | |||
| Unrestricted | funds | 1,468,182 | 1379,051 | ||
| Total funds | 14 | 1,468,182 | 1,379,051 |
| 2021 | ||||||
|---|---|---|---|---|---|---|
| E | ||||||
| Examination | ofthe | financial | statements | 040 | 810 |
| 11Fhed asset Investments | |||
|---|---|---|---|
| 2021 | 2020 | ||
| E | E | ||
| Other investments | 1,455,362 | 1362,735 | |
| Other Investments | |||
| Usted | Unlisted | ||
| Investments | investments | Total | |
| E | E | E | |
| Cost orValuation | |||
| At 1January 2021 | 1,360,013 | 2,722 | 1362,735 |
| itevaluatlon | 93~9 | 93+49 | |
| Additions | 51,783 | 51,783 | |
| Dlsposals | {52505) | {52+05) | |
| At 31December 2021 | 1,453,362 | 2,000 | 1,455@62 |
| Net book value | |||
| At31December 2021 | 1,453,362 | 2,000 | 1,455362 |
| At31December 2020 | 1,360,013 | 2,722 | 1362,735 |
| 12 Cash and | cash equivalents | cash equivalents | |||||
|---|---|---|---|---|---|---|---|
| 2021 | 2020 | ||||||
| E | E | ||||||
| Cash at bank | 13,660 | 17,126 | |||||
| 1$ Credltora | amounts | falling due wlthln one year | |||||
| 2021 | 2020 | ||||||
| E | E | ||||||
| 940 | 610 | ||||||
| 14 funds | |||||||
| Balance | at | ||||||
| Balance at 1 | Other | $1 | |||||
| January | Incoming | Resources | recognised | December | |||
| 2021 | resources | expended | gains/(losses) | 2021 | |||
| E | E | E | E | E | |||
| Unrestricted | |||||||
| General | 93~9 | 1,468,182 | |||||
| Balance at | |||||||
| Bahnce at 1 | Other | 31 | |||||
| January | lncoming | Resources | recognised | December | |||
| 2020 | resources | expended | gains/llosses) | 2020 | |||
| E | E | E | E | E | |||
| Unrestricted | funds | ||||||
| General | 2024359 | 51,901 | ~61.002 | ~226,20 | 28292252 |
| Fixed asset investments |
|---|
| Current assets |
| Current liabilities |
| Total net assets |
| Fixed asset Investments |
|---|
| Current assets |
| Current liabilities |
| Total net assets |
| 16 Analysis ofnet funds |