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|Reference and Administrative
Details|Reference and Administrative
Details|Reference and Administrative
Details||
|---|---|---|---|
|Trustees' Report||||
|Statement ofTrustees'||Responsibilities||
|Independent
Examiner's||Report||
|Statement ofFinancial||Activities||
|Balance Sheet||||
|Notes to the Financial|Statements||7to 13|
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|||||Unrestricted|Total|
|---|---|---|---|---|---|
|||||funds|2021|
||||Note|||
|Income and Endowments||from:||||
|Investment
income||||39,397|39,397|
|Total income||||39,397|39,397|
|Expenditure
on:||||||
|Charitable
activities
Other expenditure||||(906)
(532)|(906)
~532)|
|Total expenditure||||(1,438)|(1,438)|
|Gains/losses
on investment||assets||410,222|410,222|
|Net income||||448,181|448,181|
|Net movement
in funds||||448,181|448,181|
|Reconciliation
offunds||||||
|Total funds brought|forward|||5,050,107|5,050,107|
|Total funds carried|forward||12|5,498,288|5,498,288|
|||||Unrestricted|Total|
|||||funds|2020|
||||Note|||
|Income and Endowments||from:||||
|Investment
income||||33,927|33,927|
|Total income||||33,927|33,927|
|Expenditure
on:||||||
|Charitable
activities
Other expenditure|||6|(36,340)
~(19,926|(36,340)
(19,926)|
|Total expenditure||||(56,266)|(56,266)|
|Gains/losses
on investment||assets||239,950|239,950|
|Net income||||217,611|217,611|
|Net movement
in funds||||217,611|217,611|
|Reconciliation
offunds||||||
|Total funds brought|forward|||4,832,496|4,832,496|
|Total funds carried forward|||12|5,050,107|5,050,107|
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|||Balan|ce Sheet as at|31March 202|1||
|---|---|---|---|---|---|---|
||||||2021|2020|
|||||Note|||
|Fixed assets|||||||
|Investments|||||4,521,604|4,109,522|
|Current assets|||||||
|Cash at bank|and in hand|||10|977,526|941,427|
|Creditors: Amounts||falling due within|one year||842|(842|
|Net current|assets||||976,684|940,585|
|Net assets|||||5,498,288|5,050,107|
|Funds ofthe|charity:||||||
|Unrestricted|income|funds|||||
|Unrestricted|funds||||5,498,288|5,050,107|
|Total funds||||12|5,498+88|5,050,107|
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|||||Unrestricted|||
|---|---|---|---|---|---|---|
|||||funds|Total|Total|
|||||General|2021|2020|
|Income &om|dividends;||||||
|Dividends|receivable||&om other unlisted||||
|investments||||36,623|36,623|29,136|
|Interest receivable||and similar income;|||||
|Interest receivable on bank deposits||||1,860|1,860|3,544|
|Other income|from|fixed asset investments||914|914|1,247|
|||||39,397|39,397|33,927|
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|3|Expendit|ure
on charitable
acti|vities|||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted||||
|||||funds|Total||Total|
|||||General|2021||2020|
||||Note|||||
|Grant funding ofactivities|||||||35,500|
|Governance||costs||906||906|840|
|||||906||906|36,340|
|4|Other expenditure|||||||
|||||Unrestricted||||
||||||Total||Total|
|||||General|2021||2020|
|Legal fees||||529||529|19,926|
|Bank charges||||3||3||
|||||532||532|19,926|
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|||||Unrestricted|||||
|---|---|---|---|---|---|---|---|---|
|||||funds|Total||Total||
|||||General|2021||2020||
|Independent|examiner|fees|||||||
|Examination ofthe||financial|statements|906||906||840|
|||||906||906||840|
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|Analysis
ofgrant|s|||
|---|---|---|---|
||||Grants to|
||||institutions|
||||2020|
|Analysis||||
|The Brooke Animal||Hospital|500|
|Help for Heroes|||20,500|
|Leonard Cheshire|Disability||2,500|
|Plan International|UK||500|
|The Red Cross|||500|
|The Salvation Army|||500|
|Scope|||2,500|
|Shelter|||2,500|
|Sights avers|||500|
|Street Paws|||1,000|
|Trussell Trust|||500|
|The Wheely Boat|Trust||2,500|
|Wood Street Mission|||1,000|
||||35,500|
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||||||Listed|Unlisted||
|---|---|---|---|---|---|---|---|
||||||investments|investments|Total|
|Cost or Valuation||||||||
|At 1 April 2020|||||141,623|3,967,899|4,109,522|
|Revaluation|||||36,435|373,730|410,165|
|Additions
Disposals|||||2,389
(472)||2,389
~472)|
|At 31March|2021||||179,975|4,341,629|4,521,604|
|Net book value||||||||
|At 31March|2021||||179,975|4,341,629|4,521,604|
|At 31March|2020||||141,623|3,967,899|4,109,522|
|10 Cash and|cash equivalents|||||||
|||||||2021|2020|
|Cash at bank||||||977,526|941,427|
|11 Creditors: amounts||falling|due within one|year||||
|||||||2021|2020|
|Other creditors||||||2|2|
|Accruals||||||840|840|
|||||||842|842|
|12 Funds||||||||
|||||||Other|Balance at|
||||Balance at 1|Incoming|Resources|recognised|31March|
||||April 2020|resources|expended|gains/(losses)|2021|
|Unrestricted|funds|||||||
|General|||5,050,107|449,562|(1,438)|57|5,498,288|
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|13 Analysis ofnet assets between funds|13 Analysis ofnet assets between funds|||
|---|---|---|---|
|||Unrestricted|Total funds at|
|||funds|31March|
|||General|2021|
|Fixed asset investments||4,52],604|4,521,604|
|Current|assets|977,526|977,526|
|Current|liabilities|(842|(842)|
|Total net assets||5,498,288|5,498,288|
|||Unrestricted|Total funds at|
|||funds|31March|
|||General|2020|
|Fixed asset investments||4,109,522|4,109,522|
|Current|assets|941,427|941,427|
|Current|liabilities|(782)|(782|
|Total net assets||5,050,167|5,050,167|
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|Detailed||Stateme|n|t ofFinanc|ial Activities for t|he Year Ended 31March|2021|
|---|---|---|---|---|---|---|---|
|||||||Total|Total|
|||||||2021|2020|
|Income and Endowments|||from:|||||
|investment
income||(analysed||below)||39,397|33,927|
|Total income||||||39,397|33,927|
|Expenditure
on:||||||||
|Charitable
activities||(analysed||below)||(906)|(36,340)|
|Other expenditure|(analysed||below)|||(532)|(19,926)|
|Total expenditure||||||(1,438)|(56,266)|
|Gains/losses
on investment|||assets (analysed||below)|410,222|239,950|
|Net income||||||448,181|217,611|
|Net movement
in funds||||||448,181|217,611|
|Reconciliation offunds||||||||
|Total funds brought||forward||||5,050,107|4,832,496|
|Total funds carried||forward||||5,498,288|5,050,107|
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|Detailed Statem|ent ofFinancial Activities|for the Year Ended 31March|2021|
|---|---|---|---|
|||Total|Total|
|||2021|2020|
|Investment income||||
|Income f'rom listed investments||914|1,247|
|Income from other unlisted|investments|36,623|29,136|
|Interest on cash deposits||385|1,699|
|Interest on cash deposits||1,475|1,845|
|||39,397|33,927|
|Charitable
activities||||
|Charitable
donations|||(35,500)|
|Accountancy
fees||(906)|(840)|
|||906)|36,340)|
|Other expenditure||||
|Bank charges||(3)||
|Legal and professional
fees||(529)|(19,926)|
|||532)|(19,926)|
|Gains/losses
on investment|assets|||
|Income from other investments||410,165|239,950|
|(Gain)/loss
on investments||57||