| Endowment | Endowment | |||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricte | Restricted | Fund | Total | Total | ||||
| Note | d | 2021 | 2021 | 2021 | 2021 | 2020 | ||
| Income and expenditure | ||||||||
| Incoming resources from | ||||||||
| generated funds |
1(a) | |||||||
| Voluntary income: |
||||||||
| Donations and grants |
6,580 | 6,580 | 8,948 | |||||
| Legacies | 138,918 | 138,918 | 21,704 | |||||
| Gift Aid Repayment | 100 | 100 | 600 | |||||
| Investment income |
7,495 | 18,053 | 25,548 | 30,617 | ||||
| Interest | 3,603 | 939 | 4,545 | 4,794 | ||||
| Total incoming resources |
149,201 | 7,498 | 18,992 | 175,691 | 66,663 | |||
| Resources expended | 1(b) | |||||||
| Charitable activities |
3 | 6,350 | 6,000 | 12,350 | 147,000 | |||
| Governance costs |
4 | 4,197 | 15 | 4,212 | 4,513 | |||
| Total resources expended | 10,547 | 6,015 | 0 | 16,562 | 151,513 | |||
| Net incoming/(outgoing) resources for the year |
138,654 | 1,483 | 18,992 | 159,129 | (84,850) | |||
| Transfers between funds |
||||||||
| Net gains/ (losses) on revaluation of investments |
26,188 | 58,265 | 84,453 | (83,691) | ||||
| Net movement in funds |
138,654 | 27,671 | 77,257 | 243,582 | (168,541) | |||
| Total Funds brought forward |
440,162 | 162,394 | 556,033 | 1,158,589 | 1,327,130 | |||
| Total Funds carried | ||||||||
| forward | 578,816 | 190,065 | 633,290 | 1,402,171 | 1,158,589 |
| FUND | FOR THE BLIND OF LASKI | ||||
|---|---|---|---|---|---|
| BALANCE SHEET - 31 MAY 2021 | |||||
| CHARITY NO. 1003516 | |||||
| Notes | 2021 | 2020 | |||
| FIXEDASSETS | |||||
| Investments | 645,081 | 560,628 | |||
| 645,081 | 560,628 | ||||
| CURRENT ASSETS | |||||
| Debtors | 138,918 | ||||
| Cash at | bank and in hand | 621,952 | 601,741 | ||
| 760,870 | 601,741 | ||||
| CREDITORS," | |||||
| Amounts | falling due within one | 7 | 3,780 | 3,780 | |
| year | |||||
| 3,780 | 3,780 | ||||
| NET CURRENT ASSETS | 757,090 | 597,961 | |||
| TOTAL | ASSETS LESS | 1,402,171 | 1,158,589 | ||
| CURRENT LIABILITIES |
| Notes | 2021 | 2020 | ||
|---|---|---|---|---|
| FUNOS | ||||
| Unrestricted | funds | 578,816 | 440, 162 | |
| Restricted | funds | 190,065 | 162,394 | |
| Endowment | Fund | 633,290 | 556,033 | |
| 1,402,171 | 1,158,589 |
| Unrestric | Unrestric | Restricted | Endowment | Endowment | Total | Total | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| ted | Funds | Funds | 2021 | 2020 | ||||||
| Funds | 2021 | 2021 | ||||||||
| 2021 | ||||||||||
| Insurance | 243 | 243 | 243 | |||||||
| Accountancy | 1,890 | 1,890 | 1,890 | |||||||
| Independent | 1,890 | 1,890 | 1,890 | |||||||
| examiner's | fee | |||||||||
| Advertising | 8 | 130 | 130 | 375 | ||||||
| Sundry | ||||||||||
| Legal fees | ||||||||||
| Bank Charges | 44 | 15 | 59 | 115 | ||||||
| 4,197 | 15 | 4,212 | 4,513 | |||||||
| 5.TANGIBLE | FIXED | ASSETS | ||||||||
| Investments | 2021 | 2020 | ||||||||
| Market value | ||||||||||
| At 1 June 2020 | 560,628 | 644,319 | ||||||||
| Additions | ||||||||||
| Disposal | ||||||||||
| Unrealised gain/(loss) |
on revaluation | 84,453 | (83,691) | |||||||
| Market value | as at 31 May 2021 | 645,081 | 560,628 | |||||||
| Investments | at market value comprised: | |||||||||
| Equities Investment | Fund | 461,627 | 419,848 | |||||||
| Fixed Interest | Common | Investment | Fund | 183,454 | 140,780 | |||||
| Total | 645,081 | 560,628 | ||||||||
| All listed investments | are held in |
the | UK. Investments | were purchased | as a | result | ofa bequest to the | |||
| charity. |
| 6.DEBTORS | |||||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| Accrued income | 138,918 | ||||
| 138,918 | |||||
| 7. CREDITORS: AMOUNTS | FALLING DUE | ||||
| WITHIN ONE YEAR | |||||
| 2021 | 2020 | ||||
| Accruals | 3,780 | 3,780 | |||
| 3,780 | 3,780 | ||||
| 8. RESERVES |
|||||
| Unrestricted | Restricted | Endowment | Total | ||
| Funds | Funds | Fund | |||
| P | |||||
| At 1 June 2020 | 440,162 | 162,394 | 556,033 | 1,158,589 | |
| Net movement | in funds | ||||
| 138,654 | 27,671 | 77,257 | 243,582 | ||
| At 31 May 2021 | 578,816 | 190,065 | 633,290 | 1,402,171 |
| 102are as shown below |
: | |||
|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | Total | |
| 2020 | 2020 | 2020 | 2020 | |
| Income and expenditure | ||||
| Incoming resources from |
||||
| generated funds |
||||
| Voluntary income: |
||||
| Donations and grants |
8,948 | 8,948 | ||
| Legacies | 21,704 | 21,704 | ||
| Gift Aid repayment | 600 | 600 | ||
| Investment income |
9,079 | 21,538 | 30,617 | |
| Dividend income |
||||
| Interest | 3,737 | 32 | 1,025 | 4,794 |
| Total incoming resources |
34,989 | 9,111 | 22,563 | 66,663 |
| Resources expended | ||||
| Costs ofgenerating funds |
||||
| Charitable activities |
132,000 | 15,000 | 147,000 | |
| Governance costs |
4,498 | 4,513 | ||
| Total resources expended | 136,498 | 15,015 | 151,513 | |
| Net (outgoing)l | ||||
| incoming | ||||
| resources for the year |
(101,509) | (5,904) | 22,563 | (84,850) |
| Unrecognised (loss) on |
(25,943) | (57,748) | (83,691) | |
| revaluation of investments |
||||
| Transfer between funds |
||||
| Funds brought forward |
541,671 | 194,241 | 591,218 | 1,327,130 |
| 1 June 2019 | ||||
| Funds carried forward | 440,162 | 162,394 | 556,033 | 1,158,589 |
| 31 May 2020 |