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|Reference|and Administrative<br>Details||
|---|---|---|
|Trustees'|Report|2to 3|
|Statement|ofTrustees'<br>Responsibilities||
|Independent<br>Examiner's<br>Report|||
|Statement|of Financial Activities||
|Balance Sheet|||
|Notes to|the Finandal Statements|8to 14|





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|Statement|ofRnanclal|Activitie|s fort|he|Year Ended $|1December 2|021|
|---|---|---|---|---|---|---|---|
||||||Unrestricted|Total|Total|
||||||funds|2021|2020|
||||Note||f|f|f|
|Income and Endowments|from:|||||||
|investment<br>income|||||50568|50468|51901|
|Total income|||||50468|50468|51301|
|Expenditure on:||||||||
|Raising funds<br>Charitable<br>activities|||3<br>4|(3,446)<br>(3,446)<br>~52340( ~52,340(|||(3,192)<br> ~(57,810|
|Total expenditure|||||(54,786)|(54,786)|(61,002)|
|Gains/losses<br>on investment|assets||||93,349|9$,349|~(226,207|
|Net Income/(expenditure)|||||89,131|89,131|~23530$|
|Net movement<br>In funds|||||89,131|89,131|(135~)|
|Recondgathn<br>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<br>for 2020 Is shown||in note 14.||||||





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|Fhed assets||||||
|---|---|---|---|---|---|
|Investments||||1,455,362|1362,735|
|Current assets||||||
|Cash at bank and In hand<br>Creditors: Amounts<br>falling due within one year|||12|13,660<br>(840)|17,126<br> ~$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|





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|||||2021|||
|---|---|---|---|---|---|---|
|||||E|||
|Examination|ofthe|financial|statements||040|810|



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|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|





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|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||






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|Fixed asset investments|
|---|
|Current assets|
|Current<br>liabilities|
|Total net assets|



|Fixed asset Investments|
|---|
|Current assets|
|Current<br>liabilities|
|Total net assets|
|16 Analysis ofnet funds|