| Trustees' annual report |
Trustees' annual report |
|
|---|---|---|
| Independent | examiner's | report to the Trustees |
| Receipts and | payments | account |
| Statement of |
assets and | liabilities |
| Notes to the | financial statements |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Total | ||||||
| unrestricted | ||||||
| funds | Total funds | |||||
| Note | ||||||
| Receipts | ||||||
| Investment income |
30,345 | 35,253 | ||||
| Sales of Investments | 240,877 | 173,00'} | ||||
| Total Receipts for the year | 271,222 | 208,257 | ||||
| Payments | ||||||
| Grants | 13,880 | 43,353 | ||||
| Accountancy, Management |
fees, Safe | Custody | &. | Valuation | ||
| Fees | 11,733 | 11,416 | ||||
| Payment for Investment Assets |
198,156 | 160,396 | ||||
| Total Payments forthe year | 223,769 | 215,165 | ||||
| Net Receipts/(Payments) | 47,453 | (6,908) | ||||
| Reconciliation offunds | ||||||
| Total funds brought forward |
46,772 | 53,680 | ||||
| Net Receipts/Payments | 47,453 | (6,908) | ||||
| Total funds asat31March 2021 | 94,225 | 46,772 | ||||
| Less; Cash held as part of investment | portfolio | (72,501) | (40,029) | |||
| Adjusted funds as at31 |
March 2021 | 21,724 | 6,743 | |||
| All income and expenditure | derive from continuing | activities. |
| 31March | 2021 | ||||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| Fixed assets | |||||
| Investments | 1,250,098 | 1,007,754 | |||
| Current assets | |||||
| Cash at bank | 21,124 | 6,166 | |||
| Rathbone income account |
600 | 577 | |||
| 21,724 | 6,743 | ||||
| Creditors: amounts | falling due within one year | 5 | 600 | 600 | |
| Net current assets | 21,124 | 6,143 | |||
| Total assets less current liabilities | 1,271,222 | 1,013,897 | |||
| Net assets | 1,271,222 | 1,013,897 | |||
| Funds ofthe charity | |||||
| Unrestricted funds |
1,271,222 | 1,013,897 | |||
| Total charityfunds | 1,271,222 | 1,013,897 |
| Investme | nt income |
||
|---|---|---|---|
| Total | Total | ||
| Unrestricted | Unrestricted | ||
| Funds 2021 f |
Funds 2020 | ||
| Gross/Net | Interest | 48 | |
| Dividends | 30,341 | 35,205 | |
| 30,345 | 35,253 |
| 2021 | 2020f | ||||
|---|---|---|---|---|---|
| At 1 April 2020 | 967,725 | 1,077,142 | |||
| Additions at | cost | 198,156 | 160,396 | ||
| Disposals at | carrying value |
(240,877) | (173,004) | ||
| Investments | from Trust | ||||
| 925,004 | 1,064,534 | ||||
| Revaluation | during the year | 252,593 | (96,809) | ||
| At 31 March | 2021 | 1,177,597 | 967,725 | ||
| All investments shown above are |
held at valuation. | ||||
| 2021 | 2020 | ||||
| Investments | at market value | 1,177,597 | 967,725 | ||
| Cash held as part of investment | portfolio | 72,501 | 40,029 | ||
| 1,250,098 | 1,007,754 |
| Creditors: amounts falling due within |
one year | |
|---|---|---|
| 2021 | 2020 | |
| E | ||
| Accruals | 600 | 600 |