| Unrestricted Funds |
||||
|---|---|---|---|---|
| 2020/21 | 2019/20 | |||
| Note | ||||
| Receipts | E | |||
| Investment Income |
42,766 | 69,706 | ||
| Allotment Income |
2,759 | 1,272 | ||
| Deposits on Allotments Allotment Deposit Surrendered |
300 300 |
400 150 |
||
| Total Receipts | 46,125 | 71,528 | ||
| Payments | ||||
| Payment to Beneficiaries Playing Field Site Contract Playing Field Improvements Grounds Maintenance |
17,405 1,429 350 700 |
40,115 1,225 5,864 1,871 |
||
| Independent Examination BOATC SLA |
Fee | 435 19,500 |
435 19,667 |
|
| Refund of Allotment Deposits |
300 | 150 | ||
| Bank Charges Insurances |
129 1,147 |
125 925 |
||
| Legal Fees | 0 | 629 | ||
| Total Payments | 41,394 | 71,006 | ||
| Net ofReceipts/(Payments) | 4,730 | 522 | ||
| Transfer between accounts | ||||
| Cash Funds Last Year End | 102,337 | 101,815 | ||
| Cash Funds This Year End | 107,067 | 102,337 |
| Statement | ofAssets & Liabilities | ofAssets & Liabilities | ofAssets & Liabilities | ofAssets & Liabilities | |||||
|---|---|---|---|---|---|---|---|---|---|
| As at year | ended 31 March | 2021 | |||||||
| Assets | 2020/21 | 2019/20 | |||||||
| Unrestricted | Unrestricted | ||||||||
| Funds | Funds | ||||||||
| Note | |||||||||
| Cash Funds | |||||||||
| Lloyds Bank | (BOATC 58630668) | 114,365 114,365 |
95,074 95,074 |
||||||
| Fund to which | |||||||||
| Investment | Assets | It belongs | 2020/21 | 2019/20 | |||||
| Market Value | Market Value | ||||||||
| Investments | 5 | ||||||||
| 130.386.102Charishare | Income (Black | Rock) | Endowment | 867,328 | 696,523 | ||||
| 196.131.9954SUTL Cazenove | Chariiy | Equity Value | F3 | Endowment | 767,072 | 527,791 | |||
| 202.698.79 | COIF Charities | Fixed Interest Income | Endowment | 272,387 | 276,278 | ||||
| Property | |||||||||
| 3.4Acre Recreation Ground |
1 | 1 | |||||||
| 3.1 Acre Allotments | 28,750 | 28,750 | |||||||
| 1,935,538 | 1,529,343 | ||||||||
| Debtors | |||||||||
| VAT | 3,153 | 2,710 | |||||||
| 1 939,691 | 1,532,053 | ||||||||
| Liabilities | |||||||||
| Allotment Deposits Independent Examiners Fee Invoices dated 31 March 2021 |
or earlier | 2,500 500 0 |
2,800 500 204 |
||||||
| 3,000 | 3,504 |
| Notes to the | Notes to the | Financial Statements | Financial Statements | Financial Statements | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| for | the financial year ended 31 March 2021 | |||||||||
| 5 | Details of | Investments held as at |
31 March 2021 | Book | Market | |||||
| Cost | Value | |||||||||
| 8 | F | |||||||||
| 130.386.102 BLKCharities UK |
Equity Fund | A Inc | 428,464 | 867,328 | ||||||
| (Formerly, Charishare Common 196.131.9954 SUTL Cazenove |
Investment Fund Inc Shares) Charity Equity Value Fund A |
410,465 | 767,072 | |||||||
| 202.698.79COIF Fixed Interest | Fund Income Shares | 273,643 | 272,387 | |||||||
| Total | 1,112,572 | 1,906,787 | ||||||||
| Valuation | Source: BiackRock, Schroders | &COLA | ||||||||
| 6 | Movements | in Investments in year |
Book | |||||||
| Cost | ||||||||||
| F | ||||||||||
| Cost as at 1 April 2020 | 1,112,572 | |||||||||
| Add Purchases | 0 | |||||||||
| Less Sales at Cost | 0 | |||||||||
| Cost as at 31 March | 2021 | 1,112,572 | ||||||||
| Market | ||||||||||
| Value | ||||||||||
| 6 | ||||||||||
| Value as at 1 April | 2020 | 1,500,592 | ||||||||
| Add Purchases | 0 | |||||||||
| Add Net Unrealised | Profitf(Loss) | 406,195 | ||||||||
| Value as at 31 March 2021 | 1,906,787 |