||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||1|lo|2|
|Independent
Examiner's|Report||||
|Statement ofFinancial|Actlvltles||||
|Balance Sheet|||||
|Notes to the Financial Statements||6|Io|11|
|Detailed Statement
ofFinancial Activities|||12||
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|||||Col|Col|s|n Charit|able|s|||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||Stateme||of|Flnancl|I Ac|es|||
|||||forth|sr End||D|ce|b r20|||
|||||||||||2021|2020|
|||||||||||Unrestricted|Total|
|||||||||||fund|funds|
|||||||Notes||||6|8|
|INCOME AND ENDOWMENTS|||FROM|||||||||
|Donations
and legacies||||||||||8,000|7,400|
|Investment
income||||||||||~41 724|43559|
|Total||||||||||49,724|50,959|
|EXPENDITURE ON||||||||||||
|Raising funds
Investment
management||costs||||||||~3639|~2746|
|||||||||||3,639|2,746|
|Charitable
activities||||||||||||
|Charitable
activities||||||||||102,041|118,557|
|Total||||||||||105,680|121,303|
|Net gains/(losses)
on|investments|||||||||~30 390|~42 447)|
|NET (EXPENDITURE)/INCOME||||||||||(25,566)|(112,791)|
|RECONCILIATION
OF||FUNDS||||||||||
|Total funds
brought|forward|||||||||1,097,038|1,209,829|
|TOTAL FUNDS CARRIED FORWARD||||||||||~1071472|~1097038|
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||ols|ols|||
|---|---|---|---|---|
||glg9nnR!R(ISIS
~3De s
EELrt~g||||
||||2021|2020|
||||Unrestricted|Total|
||Notes||fundf|funds
6|
|FIXEDASSETS|||||
|1 n vestments|||||
|Investments|8||507,085|540,334|
|Investment
property
Social Investments|9
10||20,000
~500000|20,000
~500 000|
||||1,027,085|1,060,334|
|CURRENT ASSETS|||||
|Debtors
Investments
Cash at bank|11
12||9,947
1,157
35,623|8,215
1,014
~29755|
||||46,727||
|CREDITORS|||||
|Amounts
falling due within one year|13||(2,340)|(2,280)|
|NET CURRENT ASSETS|||~44 387|36,704|
|TOTAL ASSETS LESSCURRENT LIABILITIES|||1,071,472|1,097,038|
|NETASSETS|||~1,071472|~1,097 038|
|FUNDS|14||||
|Unrestrcted
funds|||~1071472|~1,097 038|
|TOTAL FUNDS|||~1071472|~1097,038|
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|DONATIO|NS
AND LEGACIES||||
|---|---|---|---|---|
||||2021f|2020
f|
|Donations|||8,000|7,400|
|64VESTMENT INCOME|||||
||||2021|2020|
||||2|6|
|Rents received|||1,595|1,612|
|Loan interest|||25,000|25,000|
|Investment|interest||11,014|12,338|
|Investment|dividends||~4115|~4609|
||||~41 724|43,559|
|INVESTMENT MANAGEMENT||COSTS|||
||||2021|2020|
||||6|f|
|Porffolio management|||~3639|~2746|
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|COMPARATIVES FO|R|THE ST|ATEMENT OF FINANCIAL ACTIVIT|IES|
|---|---|---|---|---|
|||||Unrestricted|
|||||fund|
|||||8|
|INCOME AND ENDOWMENTS|||FROM||
|Donations
end legacies||||7,400|
|Investment
Income||||43,559|
|Total||||50,959|
|EXPENDITURE ON|||||
|Raising funds
Investment
management||costs||~2746|
|Charitable
activities|||||
|Charitable
activities||||118,557|
|Total||||121,303|
|Net gains/(losses)
on|investments|||42,447|
|NET INCOME/(EXPENDITURE)||||(112,791)|
|RECONCILIATION
OF||FUNDS|||
|Total funds brought|forward|||1,209,829|
|TOTAL FUNDS CARRIED FORWARD||||~1097038|
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|||Listed|
|---|---|---|
|||Investments|
|MARKET VALUE|||
|At 1 January 2021||540,334|
|Additions||22,975|
|D lap os a la
Revaluations||(86,614)
30,390|
|At 31 December 2021||~507085|
|NET BOOK VALUE|||
|At 31 December 2021||~507 085|
|At 31 December 2020||540,334|
|There were no investment|assets outside Ihe UK.||
|INVESTMENT PROPERTY|||
|FAIR VALUE|||
|At 1 January 2021|||
|and 31 December 2021||20,000|
|NET BOOK VALUE|||
|At 31 December 2021||~20 000|
|At 31 December 2020||20,000|
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|SOCIAL INVESTMENTS||
|---|---|
||Mixed|
||motive|
||Investments|
|MARKET VALUE||
|At 1 January 2021 and 31 December 2021|00000|
|NET BOOK VALUE||
|At 31 December 2021|500,000|
|At 31 December 2020|5000M|
##
||||e r
D
b|e r
D
b|e r
D
b|0 1|||
|---|---|---|---|---|---|---|---|---|
|11.|DEBTORS:AMOUNTS||FALLING DUE WITHIN ONE YEAR||||||
||||||||2021|2020|
||||||||f|6|
||Loan interest|receivable|||||137||
||Amount
due from Old Colstonian||||||||
||society||||||~9810|~8215|
||||||||~9947|8,215|
|12.|CURRENT ASSET INVESTMENTS||||||||
||||||||2021|2020
f|
||Investment
Income account||||||~1157|~1014|
|13.|CREDITORS: AMOUNTS|||FALLING DUE WITHIN ONE YEAR|||||
||||||||2021|2020|
||||||||f||
||Accrued expenses||||||~2340|~2280|
|14.|MOVEMENT|IN FUNDS|||||||
||||||||Net||
||||||||movement|At|
|||||||At 1.1.21
f|in funds
f|31.12.21
8|
||Unrestricted|funds|||||||
||General
fund|||||1,097,038|(25,566)|1,071,472|
||TOTAL FUNDS|||||~1,097038|~25 566)|1,071,472|
||Net movement|ln funds,|induded||In the above are as follows:||||
|Net mov|ement|ln funds, induded
In|the above are as follows:||||
|---|---|---|---|---|---|---|
||||Incoming|Resources|Gains and|Movement|
||||resources
f|expended
f|(losses)|in funds
f|
|Unrestricted||funds|||||
|General|fund||49,724|(105,680)|30,390|(25,566)|
|TOTAL|FUNDS||~49 724|~105680)|~30 390|~25 566)|
##
|Comparatlves|for movement
In funds||||
|---|---|---|---|---|
||||Net||
||||movement|At|
|||At 1.1.20|in funds|31.12.20|
||||f|f|
|Unrestricted|fund||||
|General fund||1,209,829|(112,791)|1,097,038|
|TOTAL FUNDS||~1209,829|~112,791)|~1097,038|
##
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|Compara|tive|net movement
In funds|,
Included
in the above are a|s follows:|||
|---|---|---|---|---|---|---|
||||Incoming|Resources|Gains and|Movement|
||||resources
f|expended
8|gosses)|In funds
8|
|Unrestricted||funds|||||
|General|fund||50,959|(121,303)|(42,447)|(112,791)|
|TOTAL|FUNDS||~50 959|~121,303)|~42,447)|~tt2 791)|
|A current yea|r 12 months
and prior year 1|2months
combined
position
Isas follo|ws:||
|---|---|---|---|---|
||||Net||
||||movement|At|
|||At 1.1.20|in funds|31.12.21|
|||f|f||
|Unrestricted|funds||||
|General fund||1,209,829|(138,357)|1,071,472|
|TOTAL FUNDS||~1209829|~138,357)|~1071472|
||||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|---|
||||resources|expended|(losses)
8|In funds
f|
|Unrestricted||funds|||||
|General|fund||100,683|(226,983)|(12,057)|(138,357)|
|TOTAL|FUNDS||~100683|~226 983)|~12057)|~136357)|
##
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##
##
||||31.12.21|31.12.20|
|---|---|---|---|---|
||||Unrestricted|Total|
||||funds|funds|
|||||2|
|INCOME AND|ENDOWMENTS||||
|Donations and|legacies||||
|Donations|||8,000|7,400|
|Investment
Income|||||
|Rents received|||1,595|1,612|
|Loan interest|||25,000|25,000|
|Investment
interest
Investment
dividends|||11,014
~4115|12,338
~4609|
||||~41 724|43,559|
|Total Incoming|resources||49,724|50,959|
|EXPENDITURE|||||
|Investment
management||costs|||
|Portfolio management|||3,639|2,746|
|Charitable
activities|||||
|Bursartes|||99,671|115,368|
|Grants and donations||||850|
||||103,310|116,218|
|Support costs|||||
|Management|||||
|Independent
examlnerts||fees|2,283|2,280|
|Finance|||||
|Bank charges|||87|59|
|Total resources|expended||105,680|121,303|
|Net Income|||~55 956)|~0344)|