| Un- | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| restricted | Restricted | Total | Total | ||||||
| Notes | Funds | income funds | 2021 | 2020 | |||||
| Incoming resources | |||||||||
| Incoming resources | from generated | funds | |||||||
| Investment income |
3b | 27,064 | 27,064 | 27,126 | |||||
| Total incoming | resources | 27,064 | 27,064 | 27,126 | |||||
| Resources expended | |||||||||
| Stockbroker fees | 4a | 2,601 | 2,601 | 1,028 | |||||
| Charitable activities |
4b | 7,226 | 7,226 | 8,887 | |||||
| Governance costs |
4c | 3,633 | 3,633 | 4,239 | |||||
| Total resources | expended | 13,460 | 13,460 | 14,154 | |||||
| Net incoming (outgoing) |
resources | ||||||||
| before other recognised | gains/losses | 13,604 | 13,604 | 12,972 | |||||
| Gross transfers between funds |
|||||||||
| Net incoming (outgoing) |
resources | 13,604 | 13,604 | 12,972 | |||||
| before other recognised | gains (losses) | ||||||||
| Other recognised gains (losses) |
|||||||||
| Gains and losses on | investment | assets | 5 | 176,791 | 176,791 | (60,266) | |||
| Net movement | in funds | 190,395 | 190,395 | (47,294) | |||||
| Total funds brought | forward | 824,722 | 824,722 | 872,016 | |||||
| Total funds carried forward | 1,015,117 | 1,015,117 | 824,722 |
| Unrestricted | Restticted | Total | Total | |||
|---|---|---|---|---|---|---|
| Notes | Funds | income funds | 2021 | 2020 | ||
| Fixed assets | ||||||
| Investments | 6 | 98&,997 | 988,997 | 772,206 | ||
| Total fixed assets | 988,997 | 988,997 | 772,206 | |||
| Current assets |
||||||
| Debtors | ||||||
| Cash at bank and | in hand | 26,900 | 26,900 | 53,296 | ||
| Total current | assets | 26,900 | 26,900 | 53,296 | ||
| Creditors: amounts | falling due within one year | 8 | {780) | {780) | (780) | |
| Net current assets | 26,120 | 26,120 | 52,516 | |||
| Total assets less current liabilities | 1,015,117 | 1,015,117 | 824,722 | |||
| Funds ofthe charity | ||||||
| Unrestricted f'unds |
9 | 1,015,117 | 1,015,117 | 824,722 | ||
| Restricted income | funds | 10 | ||||
| Total funds | 1,015,117 | 1,015,117 | 824,722 |
| a) | Voluntary i |
ncome | ||||
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| Legacies | ||||||
| b) | Investment | income | ||||
| 2021 | 2020 | |||||
| Unrestricted | Restricted | Total | Total | |||
| Dividends | —UK equities | 54 | ||||
| Interest —UK fixed interest securities | ||||||
| Interest on cash deposits | 161 | 161 | ||||
| Cazenove | interest | 287 | ||||
| Cazenove | dividends | 26,903 | 26,903 | 26,785 | ||
| 27,064 | 27,064 | 27,126 |
| 4. | Analysis ofresources expended | Analysis ofresources expended | ||||
|---|---|---|---|---|---|---|
| a) Investment management |
costs | |||||
| 2021 | 2020 | |||||
| Stockbrokers' fees |
2,601 | 1,028 | ||||
| b) Charitable activities |
||||||
| Grants payable | ||||||
| 2021 | 2020 | |||||
| Unrestricted | Restricted | Total | Total | |||
| Ash Grove —Summer House | 1,099 | 1,099 | ||||
| Chapel Court —Snooker | Cues/Balls | 53 | 53 | |||
| Clarington Place —Hi-Fi |
215 | 215 | ||||
| StJames Cloisters —Garden Bench | 295 | 295 | ||||
| StMargaret's Gardens —Garden |
369 | 369 | ||||
| Furniture/ Plants |
||||||
| Rockleaze —Garden Benches | 695 | 695 | ||||
| 4 Cuckmere Close -Wet | Room | 4,500 | 4,500 | |||
| 7,226 | 7,226 | 8,887 |
| vernance costs |
||||
|---|---|---|---|---|
| 2021 | 2020 | |||
| Secretary's honorarium |
2,500 | 2,500 | ||
| Travel expenses | 381 | |||
| Printing, postage, |
stationery | 8r, telephone | 28 | 31 |
| Insurance | 256 | 241 | ||
| Trustee meetings | expenses | 246 | ||
| Bank Charges | 69 | 60 | ||
| Legal fees | ||||
| Accountancy fees |
780 | 780 | ||
| K3,633 | Z4,239 |
| eimbursed f ccountancy |
246). fees |
||||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| Independent | examiner's | fees for reporting | on the accounts | 780 | 780 |
| Other fees | |||||
| 780 | 780 |
| 5. | Gains and losses on investment | assets | |||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| Gain/(Loss) on revaluation |
ofquoted securities | (176,791) | (60,266) | ||
| K(176,791) | K(60,266) | ||||
| 6. | Investment assets |
||||
| a)Fixed asset investments | |||||
| Market value at beginning ofyear | 772,206 | ||||
| Add: transfer to Cazenove account | 40,000 | ||||
| Add: net gain on revaluation | on investments | with Cazenove | 176,079 | ||
| Add: increase in UK equities | 712 | ||||
| Market value at end ofyear | K988,997 | ||||
| b) Analysis ofinvestments and related income |
|||||
| Market | Income | ||||
| Value | Year ended | ||||
| 31.03.21 | 31.03.21 | ||||
| UK equities | 1,434 | ||||
| UK fixed interest securities | |||||
| Investments through Cazenove |
987,563 | 26,903 | |||
| 988,997 | |||||
| Interest on cash deposits | 161 | ||||
| Total investment income |
27,064 | ||||
| 7. | Debtors | ||||
| 2021 | 2020 | ||||
| Amounts falling due within one |
year: | ||||
| Prepayments and accrued income |
| S. | Creditors | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||||||
| Amounts falling due within |
one year: | |||||||||
| Accruals and deferred | income | 780 | 780 | |||||||
| 9. | Unrestricted | funds | ||||||||
| a) Movements | on unrestricted | funds | ||||||||
| Investment | Revaluation | |||||||||
| Total | ~Ca ital | L~eacies | ttrotection | reserve | General | |||||
| As at 1'"April, 2020 | 824,722 | 640,992 | 14,058 | 100,000 | 69,672 | |||||
| Incoming | resources | 27,064 | 27,064 | |||||||
| Outgoing | resources | (13,460) | (13,460) | |||||||
| Transfers | ||||||||||
| Gains and | losses | 176,791 | 176,791 | |||||||
| As at 31"March, 2021 | 1,015,117 | 640,992 | 14,05S | 100,000 | 260,067 |