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||||||Endowment|Endowment|||
|---|---|---|---|---|---|---|---|---|
|||Unrestricte||Restricted|Fund||Total|Total|
||Note|d|2021|2021|2021||2021|2020|
|Income and expenditure|||||||||
|Incoming resources from|||||||||
|generated<br>funds|1(a)||||||||
|Voluntary<br>income:|||||||||
|Donations<br>and grants|||6,580||||6,580|8,948|
|Legacies|||138,918||||138,918|21,704|
|Gift Aid Repayment|||100||||100|600|
|Investment<br>income||||7,495|18,053||25,548|30,617|
|Interest|||3,603|||939|4,545|4,794|
|Total incoming<br>resources|||149,201|7,498|18,992||175,691|66,663|
|Resources expended|1(b)||||||||
|Charitable<br>activities|3||6,350|6,000|||12,350|147,000|
|Governance<br>costs|4||4,197|15|||4,212|4,513|
|Total resources expended|||10,547|6,015||0|16,562|151,513|
|Net incoming/(outgoing)<br>resources for the year|||138,654|1,483|18,992||159,129|(84,850)|
|Transfers<br>between<br>funds|||||||||
|Net gains/ (losses) on<br>revaluation<br>of investments||||26,188|58,265||84,453|(83,691)|
|Net movement<br>in funds|||138,654|27,671|77,257||243,582|(168,541)|
|Total Funds brought<br>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||||||





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|||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|





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||||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<br>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<br>in||the|UK. Investments||were purchased|as a|result|ofa bequest to the|
|charity.|||||||||||





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|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.<br>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|



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|102are as shown<br>below|:||||
|---|---|---|---|---|
||Unrestricted|Restricted|Endowment|Total|
||2020|2020|2020|2020|
|Income and expenditure|||||
|Incoming<br>resources<br>from|||||
|generated<br>funds|||||
|Voluntary<br>income:|||||
|Donations<br>and grants|8,948|||8,948|
|Legacies|21,704|||21,704|
|Gift Aid repayment|600|||600|
|Investment<br>income||9,079|21,538|30,617|
|Dividend<br>income|||||
|Interest|3,737|32|1,025|4,794|
|Total incoming<br>resources|34,989|9,111|22,563|66,663|
|Resources expended|||||
|Costs ofgenerating<br>funds|||||
|Charitable<br>activities|132,000|15,000||147,000|
|Governance<br>costs|4,498|||4,513|
|Total resources expended|136,498|15,015||151,513|
|Net (outgoing)l|||||
|incoming|||||
|resources<br>for the year|(101,509)|(5,904)|22,563|(84,850)|
|Unrecognised<br>(loss) on||(25,943)|(57,748)|(83,691)|
|revaluation<br>of investments|||||
|Transfer between<br>funds|||||
|Funds brought<br>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|||||