| Page | |||||
|---|---|---|---|---|---|
| Reference and administrative | details ofthe charity, | its trustees | and advisers | ||
| Trustees' report |
2-4 | ||||
| Independent examiner's report |
|||||
| Statement offinancial |
activities | ||||
| Balance sheet | |||||
| Notes to the financial | statements | 8-15 |
| Expendable | Expendable | |||
|---|---|---|---|---|
| Endowment | Total | Endowment | ||
| Fund | funds | Fund | ||
| Note | 2021f | 2021 F |
2020 F |
|
| INCOME FROM: | ||||
| Donations Investments |
559 66,907 |
559 66,907 |
9,602 73,422 |
|
| TOTAL INCOME | 67,466 | 67,466 | 83,024 | |
| EXPENDITURE ON: | ||||
| Raising funds Charitable activities Other expenditure |
8 | (792) 102,554 84,085 |
(792) 102,554 84,085 |
106,650 79,903 |
| TOTAL EXPENDITURE | 6 | 185,847 | 185,847 | 186,553 |
| NET EXPENDITURE BEFORE INVESTMENT | ||||
| GAINS/(LOSSES) Net gains/(losses) on investments |
9 | (118,381) 666,354 |
(118,381) 666,354 |
(103,529) (157,935) |
| NET INCOME / (EXPENDITURE) |
547,973 | 547,973 | (261,464) | |
| NET MOVEll/lENT IN FUNDS |
547,973 | 547,973 | (261,464) | |
| RECONCILIATION OF FUNDS: |
||||
| Total funds brought forward |
5,999,875 | 5,999,875 | 6,261,339 | |
| TOTAL FUNDS CARRIED FORWARD | 6,547,848 | 6,547,848 | 5,999,875 |
| Expendable | Expendable | |
|---|---|---|
| Endowment | Total | Endowment |
| Fund | funds | Fund |
| 2021 | 2021 | 2020 |
| F | F | |
| 559 | 559 | 9,602 |
| INVESTMENT INCOME | |||
|---|---|---|---|
| Expendable | Expendable | ||
| Endowment | Total | Endowment | |
| Fund | funds | Fund | |
| 2021f | 2021f | 2020f | |
| Income from listed investments | 24,707 | 24,707 | 27,910 |
| Interest receivable | 42,200 | 42,200 | 45,512 |
| Total 2021 | 66,907 | 66,907 | 73,422 |
| Total 2020 | 73,422 | 73,422 |
| ANALYSIS | OF EXPE | N | DITURE | BYEXPENDITUR | E TYPE | ||
|---|---|---|---|---|---|---|---|
| Other costs | Total | Total | |||||
| 2021f | 2020f | ||||||
| Expenditure | on raising | voluntary | income | (792) | (792) | ||
| Costs ofgenerating Governance |
funds | (792) | (792) | ||||
| Donations | to institutions | and individuals | 100,046 | 100,046 | 104,209 | ||
| 2,508 | 2,508 | 2,441 | |||||
| Charitable | activities | 102,554 | 102,554 | 106,650 | |||
| Other expenditure | 84,085 | 84,085 | 79,903 | ||||
| Total 2021 | 185,847 | 185,847 | 186,553 | ||||
| Total 2020 | 186,553 | 186,553 |
| Other charita | ble activi |
ties comprised; | ||
|---|---|---|---|---|
| 2021 f |
2020f | |||
| Sick Children's | Trust | 50,000 | 50,000 | |
| Strongbones | 15,000 | 15,000 | ||
| Handicapped | Children's | Action Group | 10,000 | 10,000 |
| DEMAND | 10,000 | 10,000 | ||
| Designability | 5,000 | 5,000 | ||
| Others | 10,046 | 14,209 | ||
| Total | 100,046 | 104,209 |
| 2021 | 2020f | |||
|---|---|---|---|---|
| Accountancy | fees (including | VAT) | 2,292 | 2,225 |
| General costs | 216 | 216 | ||
| Total | 2,508 | 2,441 |
| Expendable | Expendable | |||||
|---|---|---|---|---|---|---|
| Endowment | Total | Endowment | ||||
| Fund | funds | Fund | ||||
| 2021 | 2021 | 2020 | ||||
| E | ||||||
| Investment | management | fees | 84,085 | 84,085 | 79,903 | |
| Total 2020 | 79,903 | 79,903 | ||||
| 9. | NET GAINS | /(LOSSES) ON INVESTMENTS | ||||
| 2021 | 2020 | |||||
| E | E | |||||
| Revaluation Gain /(loss) Total |
of investments to market value at year end on disposal of investments |
536,483 129871 ~K3RI |
86,004 {2439~ 157935 |
| FIXEDASSE | T INVESTMENTS | |
|---|---|---|
| Listed | ||
| securities | ||
| E | ||
| At 1 November | 2020 | 5,968,901 |
| Additions | 2,641,568 | |
| Disposals | (2,628,879) | |
| Revaluations | 536,483 | |
| At 31 October | 2021 | 6,518,073 |
| Listed in | vest | ments at |
m | arket value comprised: | ||||
|---|---|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||||
| F | E | |||||||
| Money Market | Instruments | (inc Cash) | 12,944 | 546,922 | ||||
| Bonds | 1,827,208 | 2,139,332 | ||||||
| UK&equities | 828,993 | 546,944 | ||||||
| Over'seas, | ,Equities | 1,781,345 | 1,638,309 | |||||
| Multi Asset | 849,083 | 609,765 | ||||||
| Specialist | 1,218,500 | 487,629 | ||||||
| Total | 6,518,073 | 5,968,901 | ||||||
| 12. | DEBTORS | |||||||
| 2021 | 2020 | |||||||
| F | ||||||||
| Prepayments | and accrued | income | 2 | 2 | ||||
| 13. | CREDITORS: | Amounts | falling due within one year | |||||
| 2021 | 2020 | |||||||
| F | F | |||||||
| Accruals | 2,292 | 2,225 |
| SUMMARY | OF FUNDS | |||||
|---|---|---|---|---|---|---|
| Brought | Incoming | Gains/ | Carried | |||
| forward | Resources | Expenditure | (Losses) | Forward | ||
| E | E | E | E | E | ||
| Expendable | endowment | |||||
| fund | 5,999,875 | 67,466 | (185,847) | 666,354 | 6,547,848 |