| Page | |||
|---|---|---|---|
| Legal and administrative | information | ||
| Trustees' report |
2-3 | ||
| Independent examiner's |
report | ||
| Statement offinancial | activities | ||
| Balance sheet | |||
| Notes to the accounts | 7-10 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Notes | |||||
| Income from: | |||||
| Donations and |
legacies | 20,062 | 97,006 | ||
| Charitable activities |
510 | 8,279 | |||
| Investment income |
8,021 | 6,583 | |||
| 28,593 | 111,868 | ||||
| Ex enditure on: | |||||
| Holidays | 2,059 | 38,343 | |||
| Governance costs |
|||||
| Total charitable | expenditure | 2,059 | 38,343 | ||
| Net gains on investments | 22,185 | 15,170 | |||
| Net movement | in funds | 48,719 | 88,695 | ||
| Fund balances | at 1 February 2020 | 417,617 | 328,922 | ||
| Fund balances | at 31January | 2021 | 466,336 | 417,617 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Notes | ||||||
| Fixed assets | ||||||
| Investments | 10 | 368,767 | 274,681 | |||
| Current assets | ||||||
| Debtors | 6,903 | 3,639 | ||||
| Cash at bank and in | hand | 93,099 | 140,650 | |||
| 100,002 | 144,289 | |||||
| Creditors: amounts | falling due within | 12 | ||||
| one year | (2,433) | (1,353) | ||||
| Net current assets | 97,569 | 142,936 | ||||
| Total assets less current liabilities | 466,336 | 417,617 | ||||
| Income funds | ||||||
| Unrestricted funds |
466,336 | 417,617 | ||||
| 466,336 | 417,617 |
| Unrestricted | Unrestricted | |||
|---|---|---|---|---|
| funds | funds | |||
| 2021 | 2020 | |||
| f | f | |||
| Donations | and gifts | 20,062 | 97,006 | |
| 4 | investment | income | ||
| 2021 | 2020 | |||
| Interest receivable | 8,021 | 6,583 |
| Charitable | Meetings | Total | Total | |||
|---|---|---|---|---|---|---|
| Expenditure | and | 2021 | 2020 | |||
| Heading 1 E |
reunionsf | |||||
| Charitable | Activities | |||||
| Holidays | 580 | 580 | 37,359 | |||
| Share ofgovernance | costs | 1,479 | 1,479 | 984 | ||
| 2,059 | 2,059 | 38,343 |
| Support | Governance | 2021 | 2020 | ||||
|---|---|---|---|---|---|---|---|
| costs | costs | ||||||
| f | f | ||||||
| Independent examiner's |
fees | 1,080 | 1,080 | 522 | |||
| Printing | and stationery | 399 | 399 | 462 | |||
| 1,479 | 1,479 | 984 | |||||
| Analysed | between | ||||||
| Charitable | activities | 1,479 | 1,479 | 984 |
| Unrestricted | Unrestricted |
|---|---|
| funds | funds |
| 2021f | 2020 f |
| 22,185 | 15,170 |
| Listed | |||||
|---|---|---|---|---|---|
| investments | |||||
| E | |||||
| Cost or valuation | |||||
| At 1 February | 2020 | 274,681 | |||
| Additions | 65,000 | ||||
| Valuation changes | 22,185 | ||||
| Interest received | 6,901 | ||||
| At 31 January | 2021 | 368,767 | |||
| Carrying amount |
|||||
| At 31 January | 2021 | 368,767 | |||
| At 31 January | 2020 | 274,681 | |||
| 11 | Debtors | ||||
| 2021 | 2020 | ||||
| Amounts falling due |
within one year: | E | |||
| Prepayrnents | and accrued income | 6,903 | 3,639 | ||
| 12 | Creditors: amounts | falling duo within one year | |||
| 2021 | 2020 | ||||
| Accruals and | deferred | income | 2,433 | 1,353 | |
| 13 | Related party | transactions |