| ves | ||||
|---|---|---|---|---|
| f | ||||
| The balance | of Reserves | at 5'" April 2020 was | 1,480,513 | |
| Less Grants | -25,035 | |||
| Add Income | 35,502 | |||
| Administration | and other | expenses | -20,157 | |
| Realised and | Unrealised | losses | 625,113 | |
| Balance of Reserves at | 5'" April 2021 | 2,095,936 |
| Forthe year en | ded 5April | 20 | 21 | |||||
|---|---|---|---|---|---|---|---|---|
| April 05 | April 05 | April 05 | ||||||
| 2021 | 2021 | 2020 | ||||||
| F | ||||||||
| Incoming resources |
||||||||
| Investment income |
||||||||
| Dividend Income |
35,502.35 | 67,761,33 | ||||||
| Interest Income | 0.00 | 35,502.35 | 3.13 | |||||
| Total Incoming | Resources | 35,502.35 | 67,764.46 | |||||
| Resources Expended | ||||||||
| Investment | Ilanagement | Costs | ||||||
| Stockbrokers | Costs | 12,682.24 | 13,680.24 | |||||
| Website | 155.00 | 155.00 | ||||||
| 0 | 12,837.24 | 0 | ||||||
| Charitable Activities |
||||||||
| Grants | 23,835.00 | 45,778.00 | ||||||
| Administration | Costs | 1,200.00 | 25,035.00 | 1,200.00 | ||||
| Governance | Costs | |||||||
| Accountancy | fees | 2,400.00 | 2,400.00 | |||||
| Administration | fees | 3,720.00 | 6,000.00 | |||||
| Sundry | 0.00 | 0.00 | ||||||
| Adjustment Examination |
fees | 19/20 | 60.00 | 240.00 | ||||
| Examination | fees - provision | 1,140.00 | 7,320.00 | 1,080.00 | ||||
| Total Resources Expended | 45,192.24 | 70,533.24 | ||||||
| Net Incoming | Resources | -9,689.89 | -2,768.78 | |||||
| Other Recognised Gains and |
Losses | |||||||
| Gains/Losses | on investments | assets | -147,434.73 | 45,680.40 | ||||
| Revaluation | of investment | assets | Note 2 | 772,547.81 | 625,113.08 | -610,736.47 | ||
| Net movement in funds |
615,423.19 | -567,824.85 | ||||||
| Total funds brought forward |
1,480,512,93 | 2,048,337.78 | ||||||
| 2,095,936.12 | 1,480,512.93 |
| 2 | INVESTIIENTS | |||||
|---|---|---|---|---|---|---|
| (Schedule 2) | Cost | Valuation | ||||
| At 5 April 2020 | 1,718,076.23 | 1,382,647.97 | ||||
| Less disposals | 347,064.34 | 164,648.89 | ||||
| 1,371,011.89 | 1,217,999.08 | |||||
| Add purchases | 212,722.59 | 212,722.59 | ||||
| 1,583,734.48 | 1,430,721.67 | |||||
| Increase in valuation |
0.00 | 607,622.67 | ||||
| At 5 April 2021 | 1,583,734.48 | 2,038,344.34 | ||||
| Profit on sale ofinvestments | ||||||
| Proceeds | 182,139.30 | 182,139.20 | ||||
| Cost ofinvestments | sold | or transferred | 347,064.34 | 164,648.89 | ||
| -164,925.04 | 17,490.31 | -147,434.73 | ||||
| Quoted investments |
at valuation | 2,038,344.34 | ||||
| Brokers dealing account | 17,587.22 | |||||
| Total Investments | at 5 | April 2021 | 2,055,931.56 | |||
| 2020/2021 | 2019/2020 | |||||
| 3 | DEBTORS | E | ||||
| Dividends due |
1,943.00 | 2,420.76 | ||||
| 1,943.00 | 2,420.76 | |||||
| 4 | CREDITORS | 2020/2021 | 2019/2020 | |||
| John Welch 8 Stammers | -fees | 4,920.00 | 7,200.00 | |||
| Examination fees |
2,280.00 | 1,080.00 | ||||
| Preparation ofAccounts |
4,800.00 | 2,400.00 | ||||
| Grants | 2,500.00 | 2,000.00 | ||||
| Website fee | 155.00 | 0.00 | ||||
| 14,655.00 | 12,680.00 |
| Summary | ofGrants | made | during the yea | during the yea | r to5April 202 | 1 |
|---|---|---|---|---|---|---|
| Category | Number | of Range of | Total | |||
| rants | rants | |||||
| National | Medical | |||||
| Local | Educational | 500-5000 | 11,150.00 | |||
| Community | 300-5000 | 10,800.00 | ||||
| Medical | 500-1000 | 1,500.00 | ||||
| Individual | Educational | 100-285 | 585.00 | |||
| 24,035.00 | ||||||
| Less | cheques | written | back | -200.00 | ||
| 23835.00 |