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|Unrestricted<br>Funds|||||
|---|---|---|---|---|
||||2020/21|2019/20|
|||Note|||
|Receipts|||E||
|Investment<br>Income|||42,766|69,706|
|Allotment<br>Income|||2,759|1,272|
|Deposits on Allotments<br>Allotment<br>Deposit Surrendered|||300<br>300|400<br>150|
|Total Receipts|||46,125|71,528|
|Payments|||||
|Payment to Beneficiaries<br>Playing<br>Field Site Contract<br>Playing<br>Field Improvements<br>Grounds<br>Maintenance|||17,405<br>1,429<br>350<br>700|40,115<br>1,225<br>5,864<br>1,871|
|Independent<br>Examination<br>BOATC SLA|Fee||435<br>19,500|435<br>19,667|
|Refund of Allotment<br>Deposits|||300|150|
|Bank Charges<br>Insurances|||129<br>1,147|125<br>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|





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|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<br>114,365|95,074<br>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<br>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<br>Deposits<br>Independent<br>Examiners Fee<br>Invoices dated 31 March 2021||||or earlier||||2,500<br>500<br>0|2,800<br>500<br>204|
|||||||||3,000|3,504|





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|Notes to the|Notes to the|Financial Statements|Financial Statements|Financial Statements|||||||
|---|---|---|---|---|---|---|---|---|---|---|
|for|the financial year ended 31 March 2021||||||||||
|5|Details of|Investments<br>held as at|||31 March 2021||||Book|Market|
||||||||||Cost|Value|
||||||||||8|F|
||130.386.102 BLKCharities<br>UK|||Equity Fund||||A Inc|428,464|867,328|
||(Formerly,<br>Charishare<br>Common<br>196.131.9954 SUTL Cazenove|||Investment<br>Fund Inc Shares)<br>Charity<br>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<br>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||






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