| Contents ofthe Financial Statements | |||
|---|---|---|---|
| forthe Year Ended 5April 2021 | |||
| Page | |||
| Report ofthe Trustees | I | to | 3 |
| Report ofthe Independent Auditors |
4 | to | 6 |
| Statement ofFinancial Activities | |||
| Balance Sheet | |||
| Notes to the Finaacial Statements | 9 | to | 13 |
| Detailed Statement ofFinancial Activities | 14 |
| fo | r the Year Ended 5April 2 | 021 | |||
|---|---|---|---|---|---|
| 5.4.21 | 5.4.20 | ||||
| Unrestricted | Total | ||||
| fund | funds | ||||
| Notes | 8 | ||||
| INCOME | AND ENDOWMENTS FROM | ||||
| Donations | and legacies | 4,829,500 | 4,125 | ||
| Investment | income | 81 | 17 | ||
| Total | 4,829,581 | 4,142 | |||
| EXPENDITURE ON | |||||
| Charitable | activities | ||||
| Charitable | Donations | 3,500 | 5,900 | ||
| Other | 3,240 | ||||
| Total | 6,740 | 5,900 | |||
| NET INCOME/(EXPENDITURE) | 4,822,841 | (1,758) | |||
| RECONCILIATION | OFFUNDS | ||||
| Total funds brought | forward | 9,183 | 10,941 | ||
| TOTAL FUNDS CARRIED FORWARD | 4,832,024 | 9,183 |
| Balance Sheet 5April 2021 |
|||
|---|---|---|---|
| 5.4.21 | 5.4.20 | ||
| Unrestricted | Total | ||
| fund | funds | ||
| Notes | |||
| CURRENT ASSETS | |||
| Debtors | 325,250 | ||
| Cash at bank | 4,510,014 | 9,183 | |
| 4,835,264 | 9,183 | ||
| CREDITORS | |||
| Amounts falling due within one year |
(3,240) | ||
| NET CURRENT ASSETS | 4,832,024 | 9,183 | |
| TOTAL ASSETSLESSCURRENT | |||
| LIABILITIES | 4,832,024 | 9,183 | |
| NET ASSETS | 4,832,024 | 9,183 | |
| FUNDS | 10 | ||
| Unrestricted funds |
4,832,024 | 9,183 | |
| TOTAL FUNDS | 4,832,024 | 9,183 |
| Notes | to the Financial Statements - continued for the Year Ended 5April 2021 |
|||
|---|---|---|---|---|
| DONATIONS AND LEGACIES |
||||
| 5,421 | 5.4.20 | |||
| f. | ||||
| Donations | 4,503,500 | 3,000 | ||
| Gift aid | 326,000 | 1,125 | ||
| 4.829.500 | 4,125 | |||
| 3. | INVESTMENT INCOME | |||
| 5,4.21 | 5.4.20 | |||
| Deposit account interest | 8I | 17 | ||
| 4. | CHARITABLE ACTIVITIES COSTS | |||
| Direct | ||||
| Costs | ||||
| Charitable Donations | 3,500 | |||
| 5. | SUPPORT COSTS | |||
| Governance | ||||
| costs | ||||
| I | ||||
| Other resources expended | 3,240 | |||
| 6. | AUDITORS' REMUNERATION | |||
| 5.4.21 | 5.4.20 | |||
| Fees payable tothe charity's auditors | for the audit ofthe charity's financial | |||
| statements | 3,240 | |||
| TRUSTEES' REMUNERATION | AND BENEFITS |
| Notes tothe Financial Statemeats -contin for the Year Eaded 5April 2021 |
Notes tothe Financial Statemeats -contin for the Year Eaded 5April 2021 |
Notes tothe Financial Statemeats -contin for the Year Eaded 5April 2021 |
Notes tothe Financial Statemeats -contin for the Year Eaded 5April 2021 |
Notes tothe Financial Statemeats -contin for the Year Eaded 5April 2021 |
ued | |||
|---|---|---|---|---|---|---|---|---|
| 8. | DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR | |||||||
| 5.4.21 | 5.4.20 | |||||||
| Other debtors | 325,250 | |||||||
| 9. | CREDITORS: AMOUNTS | FALLING DUK WITIIIN ONK YEAR | ||||||
| 5.4.21 | 5.4.20 | |||||||
| Other creditors | 3,240 | |||||||
| 10. | MOVEMENT | IN FUNDS | ||||||
| Net | ||||||||
| movement | At | |||||||
| At | 6.4.20 | in funds | 5.4.21 | |||||
| Unrestricted | funds | |||||||
| General fund | 9,183 | 4,822,841 | 4,832,024 | |||||
| TOTAL FUNDS | 9,183 | 4,822,841 | 4,832,024 | |||||
| Net movement | in funds, included | in the above are as follows: | ||||||
| Incoming | Resources | Movement | ||||||
| resources f |
expended | in funds | ||||||
| Unrestricted | funds | |||||||
| General fund | 4,829,581 | (6,740) | 4,822,841 | |||||
| TOTAL FUNDS | 4,829,581 | (6,740) | 4,822,841 | |||||
| Comparatives | for movement | ia | funds | |||||
| Net | ||||||||
| movement | At | |||||||
| At | 6.4.19 | in funds | 5.4.20 | |||||
| 8 | 8 | |||||||
| Unrestricted | funds | |||||||
| General fund | 10,941 | (1,758) | 9,183 | |||||
| TOTAL FUNDS | 10,941 | (1,758) | 9,183 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| Unrestricted | funds | |||
| General fund | 4,142 | (5,900) | (1,758) | |
| TOTAL FUNDS | 4,142 | (5,900) | (1,758) | |
| A current year | 12months and prior year 12months | combined position is as follows: | ||
| Net | ||||
| movement | At | |||
| At.6.4.19 | in funds | 5.4.21 | ||
| Unrestricted | funds | |||
| General fund | 10,941 | 4,821,083 | 4,832,024 | |
| TOTAL FUNDS | 10,941 | 4,821,083 | 4,832,024 |
| incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| Unrestricted | funds | |||
| General fund |
4,833,723 | (12,640) | 4,821,083 | |
| TOTALFUNDS | 4,833,723 | (12,640) | 4,821,083 |
| The Wrentham Trust |
|||
|---|---|---|---|
| Detailed Statement ofFinancial Activities | |||
| for the Year Ended 5April 2021 | |||
| 5.4.21 | 5.4.20 | ||
| INCOME AND ENDOWMENTS | |||
| Donations and legacies | |||
| Donations | 4,503,500 | 3,000 | |
| Gift aid | 326,000 | 1,125 | |
| 4,829,500 | 4,125 | ||
| Invesiment income |
|||
| Deposit account interest | 8] | 17 | |
| Total incoming resources |
4,829,581 | 4,142 | |
| EXPENDITURE | |||
| Charitable activities |
|||
| Charitable donations |
3,500 | 5,900 | |
| Support costs | |||
| Governance costs | |||
| Auditors' remuneration |
3,240 | ||
| Total resources expended | 6,740 | 5,900 | |
| Net income/(expenditure) | 4,822,841 | (1,758) |