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||||Michael Robertson Scholarship|Michael Robertson Scholarship|Michael Robertson Scholarship|Michael Robertson Scholarship|Michael Robertson Scholarship|Fund|Fund|
|---|---|---|---|---|---|---|---|---|---|
||||Reference|and Administrative|||Details|||
|Charity name|||Michael Robertson Scholarship||||Fund|||
|Charity registration||number|1014388|||||||
|Principal office|||The Rivelin|||||||
||||Lindale|||||||
||||GRANGE OVER SANDS|||||||
||||LA11 6LJ|||||||
|Registered|office||The Rivelin|||||||
||||Lindale|||||||
||||GRANGE OVER SANDS|||||||
||||LA11 6LJ|||||||
|Trustees|||Dr R Baxter||(Resigned|21 February||2022)||
||||C Monday||(Resigned|13November|||2021)|
||||A Fleck||(Resigned|19July 2021)||||
||||J Light|||||||
||||S Ellis|||||||
||||N Martin||(Appointed|16December|||2021)|
|Bankem|||Barclsys Bank||Pic|||||
||||9 Highgate|||||||
||||KENDAL|||||||
||||LA9 4DA|||||||
|Accountant|||Dodd &Co|Limited||||||
||||FIFTEEN Rosehill|||||||
||||Montgomery|Way||||||
||||Rosehill Estate|||||||
||||CARLISLE|||||||
||||CA1 2RW|||||||
|Investment|Advisor||JM Finn|||||||
||||4Coleman Street|||||||
||||LONDON|||||||
||||EC2R 5TA|||||||
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||||||Unrestricted|Endowment|Total Funds|Total Funds|
|---|---|---|---|---|---|---|---|---|
||||||Funds|Funds|2021|2020|
|||||Note|||||
|Income|||||||||
|Investments|||||238,477||238,477|210,789|
|Total income|||||238,477||238,477|210,789|
|Expenditure|||||||||
|Charitable
activities|||||27,916|23,334|51,250|295,559|
|Total expenditure|||||27,916|23,334|51,250|295,559|
|Gains/(losses)|on investment||assets|||686,239|686,239|(184,943)|
|Net income/(expenditure)|||||210,561|662,905|873,466|(269,713)|
|Reconciliation|of|funds|||||||
|Total funds brought||forward|||110,885|6,181,580|6,292,465|6,562,178|
|Total funds carried||forward|||321,446|6,844,485|7,165,931|6,292,465|
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||||||2021||2020||
|---|---|---|---|---|---|---|---|---|
|||||Note|8||||
|Fixed assets|||||||||
|Investments||||||6,828,620||6,158,296|
|Current assets|||||||||
|Cash at bank||and in|hand||340,587||137,296||
|Creditors: Amounts|||falling due within one||||||
|year||||8|(3,276)||(3,127)||
|Net curmnt|assets|||||337,311||134,169|
|Net assets||||||7,155,931||6,292,465|
|The funds ofthe charity:|||||||||
|Endowment||funds||||6,844,485||6,181,580|
|Unrestricted||funds|||||||
|Unrestricted|income||funds|||321,446||110,885|
|Total charity||funds||||7,165,931||6,292, 65|
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|||Unrestricted|Endowment|Total Funds|Total Funds|
|---|---|---|---|---|---|
|||Funds
f|Funds
0|2021
5|2020
9|
|Dividend|income|212,478||212,478|188,777|
|Gross bond interest||25,991||25,991|21,834|
|Gross bank interest||8||8|178|
|||238,477||238,477|210,789|
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|Totalresource|s
expended||||
|---|---|---|---|---|
|||Furtherance|Total|'Total|
||||2021|2020|
|Direct costs|||||
|Scholarships||23,701|23,701|269,000|
|Administration|ofinvestments|23,334|23,334|22,669|
|||47,035|47,035|291,669|
|Supportcosts
Insurance||533|533|470|
|Trustees' expenses||413|413|213|
|Accountancy|fees|3,269|3,269|3,207|
|||4,215|4,215|3,890|
|||51,250|51,250|295,559|
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||||Listed|
|---|---|---|---|
||||investments|
||||E|
|Market value||||
|As at 1 January 2021|||6,158,296|
|Revaluation|||686,239|
|Additions|||364,313|
|Disposals|||(380,228)|
|As at 31 December 2021|||6,828,620|
|Net book value||||
|As at 31 December 2021|||6,828,626|
|As at 31 December 2020|||6,158,296|
|Investment
assets can be further analysed as follows:||||
|||UK|Overseas|
|||E|6|
|Listed investments||4,287,024|2,541,596|
|||4,287,024|2,541,596|
|Creditors: Amounts|falling due within one year|||
|||2021|2020|
|||E|E|
|Accruals and deferred|income|3,276|3,127|
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||||||Other||
|---|---|---|---|---|---|---|
||||||recognised|At 31|
|||At 1 January|Incoming|Resources|gains I|December|
|||2021|resources|expended|losses|2021|
|General Funds|||||||
|Unrestricted|income fund|110,885|238,477|(27,916)||321,446|
|Permanent|Endowment||||||
|Permanentendowment||6,181,580||(23,334)|686,239|6,844,485|
|||6,292,465|238,477|(51,250)|686,239|7,165,931|
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|||At 1
January
2020|Incoming
resources|Resources
exPended|Other
recognised
aine losses|At 31
December
2020|
|---|---|---|---|---|---|---|
|Generalpunds|||||||
|Unrestricted|income fund|172,988|210,789|(272,892)||110,885|
|Permanent|Endowment||||||
|Permanent|Endowment|6389190||(22,667)|(184,943)|6,181,580|
|||6,562,178|210,789|(295,559)|(184,943)|6,292,465|
##
|||Unmstricted|Endowment|Total Funds|Total Funds|
|---|---|---|---|---|---|
|||Funds|Funds|2021|2020|
||||||8|
|Investments|||6,828,620|6,828,620|6,158,296|
|Current assets||324,722|15,865|340,587|137,296|
|Creditors: Amounts|falling due within|||||
|one year||(3,276)||(3,276)|(3,127)|
|Net assets||321,446|6,844,485|7,165,931|6,292,465|
|rior period||||||
|||Unrestricted|Endowment|TotalFunds|TotalFunds|
|||Funds|Funds|2020|2019|
||||8||6|
|Investments|||6,158,296|6,158,296|6,366,298|
|Current assets||114,012|23,284|137,296|198,778|
|Creditors: Amounts
one year|falling due within|(3,127)||(3,127)|(2,898)|
|Net assets||110,885|6,181,580|6,292,465|6,562,178|
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