| Contents | Page | ||||
|---|---|---|---|---|---|
| Charity Reference and | Administrative | Details | |||
| Trustees' Annual Report (Including |
Directors' and | ||||
| Strategic report) | |||||
| Independent Examiner's Report |
|||||
| Statement of Financial | Activities | (Including | Income | ||
| and Expenditure Account) |
|||||
| Balance Sheet | |||||
| Notes to the Financial | Statements |
| UNRESTRICTED | FUNDS | UNRESTRICTED FUNDS | ||||||
|---|---|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||||
| Income from | Notes | E | E | E | ||||
| Investment income |
39,224 | 34,834 | ||||||
| Total income | 39,224 | |||||||
| Expenditure on |
||||||||
| Charitable expenditure Raising funds |
(3,181) (3,435) |
(5,737) (3,081) |
||||||
| Total expenditure | (6,616) | (8,818) | ||||||
| Net gains/(losses) | on | investments | 141,937 | (134,111) | ||||
| Net income/(expenditure) funds for the year |
and movement | in | 174,545 | (108,095) | ||||
| Reconciliation of |
funds | |||||||
| Total funds brought | forward | 1,130,638 | 1,238,733 | |||||
| Total funds carried forward | 1,305,183 | 1,130,638 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| Portfolio | management | fee | 3,435 | 3,081 |
| 3435 | 3081 |
| NVESTMENTS | |||
|---|---|---|---|
| 2021 | 2020 | ||
| 6 | F | ||
| Market value at 1 January | 1,054,202 | 1,188,313 | |
| Net unrealised gains/(losses) during the year Realised gains dudng the year |
141,616 320 |
(134,111) | |
| Market value at 31 December | 1 196138 | 1 054 202 |
| Charitable | expenditure | expenditure | consisted of: | 2021 | 2020 |
|---|---|---|---|---|---|
| F | |||||
| Chadtable | donations - | bursaries | |||
| Bank charges | 51 | 42 | |||
| Independent | examiners | fee | 2,100 | 1,920 | |
| Miscellaneous | expenditure | 1,030 | 3,775 | ||
| 3 181 | 5737 |
| Balance at 1 | Balance at 31 | ||||
|---|---|---|---|---|---|
| January 2021 | Income | Expenditure | Gains/(Losses) | December 2021 | |
| Unrestricted | 1,130,638 | 39,224 | 6,616 | 141,937 | 1,305,183 |
| Balance at 1 | Balance at 31 | ||||
| January 2020 | Income | Expenditure | Gains/(Losses) | December 2020 | |
| Unrestricted | 1,238,733 | 34,834 | 8,818 | (134,111) | 1,130,638 |