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||||||2021|2020|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total funds|Total funds|
||||funds|funds|||
|||Notes|||||
|INCOME AND ENDOWMENTS|FROM||||||
|Donations<br>and legacies|||20,155|9,500|29,655|45,674|
|Surpluses<br>on events organised<br>Investment<br>income<br>Other income|by The WLCoW||9,162<br>233||9,162<br>233|3,382<br>10,412|
|Total|||29,550|9,500|39,050|59,468|
|EXPENDITURE ON|||||||
|Awards,<br>bursaries<br>and sponsorship|||24,615|15,100|39,715|31,359|
|Independent<br>examination<br>fee|||1,440||1,440|1,440|
|Investment<br>management<br>costs|||2,776||2,776|2,749|
|Insurance|||533||533|519|
|Total|||29,364|15,100|44,464|36,067|
|Net gains/(losses)<br>on investments|||80,585||80,585|~47, 1 90)|
|NET INCOME/(EXPENDITURE)|||80,771|(5,600)|75,171|(23,789)|
|RECONCILIATION<br>OF FUNDS|||||||
|Total funds brought forward|||355,117|25,618|380,735|404,524|
|TOTAL FUNDS CARRIED FORWARD|||435,888|20,018|455,906|380,735|





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|||||2021|2020|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total funds|Total funds|
|||funds|funds|||
||Notes|F||||
|FIXEDASSETS||||||
|Investments||432,573||432,573|345,640|
|CURRENT ASSETS||||||
|Debtors||1,000||1,000|10,576|
|Cash at bank||6,822|20,018|26,840|26,189|
|||7,822|20,018|27,840|36,765|
|CREDITORS||||||
|Amounts<br>falling due within one year||(4,507)||(4,507)|(1,670)|
|NET CURRENT ASSETS||3315|20018|23333|35,095|
|TOTAL ASSETSLESSCURRENT LIABIUTIES||435,888|20,018|455,906|380,735|
|NET ASSETS||435,888|20018|455 901!|380,735|
|FUNDS||||||
|Unrestricted<br>funds||||435,888|355,117|
|Restricted funds||||20,018|25,618|
|TOTAL FUNDS||||455,908|380735|






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|||2020|2020|2020|
|---|---|---|---|---|
|||Unrestricted|Restricted|Total funds|
|||funds|funds||
|INCOME AND ENDOWMENTS|FROM||||
|Donations<br>and legacies||33,174|12,500|45,674|
|Surpluses<br>on events organised|by The WLCoW|3,382||3,382|
|Investment<br>income||10,412||10,412|
|Total||46,968|12,500|59,468|
|EXPENDITURE ON|||||
|Awards,<br>bursaries<br>and sponsorship||10,606|20,753|31,359|
|Independent<br>examination<br>fee||1,440||1,440|
|Investment<br>management<br>costs||2,749||2,749|
|Insurance||519||519|
|Total||15,314|20,753|36,067|
|Net gains/(losses)<br>on investments||~47,190)||~47,190)|
|NET INCOME/(EXPENDITURE)||(15,536)|(8,235)|(23,789)|
|Transfers<br>between funds||~4,500)|4,500||
|Net movement<br>in funds||(20,036)|(3,753)|(23,789)|
|RECONCILIATION<br>OF FUNDS|||||
|Total funds brought<br>forward||375,153|29,371|404,524|
|TOTAL FUNDS CARRIED FORWARD||355,117|25,618|380,735|





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|||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|---|
|Financial|assets||||||||F|
|Financial|assets that are debt instruments||||measured|at amortised|cost|27,840|36,765|
|Financial|assets measured||at fair value|||||432,573|345,640|
|||||||||2021|2020|
|Financial|liabilities|||||||||
|Financial|liabilities measured||at amortised||cost|||4,507|1,670|
|Financial|assets measured|at amortised||cost comprise cash at bank and other||||debtors.||
|Financial|assets measured|at fair value comprise fixed asset investments.||||||||
|Financial|liabilities measured||at amortised||cost comprise accrued||expenses.|||
|FIXEDASSET INVESTMENTS||||||||||
||||||||||Investments|
|MARKET|VALUE|||||||||
|At 1 April|2020||||||||345,640|
|Additions|||||||||98,580|
|Disposals<br>Revaluations|||||||||(82,250)<br>70,603|
|At 31 March 2021|||||||||432,573|
|NET BOOK VALUE||||||||||
|At 31 March 2021|||||||||432,573|
|At 31 March 2020|||||||||345,640|
|||||||||2021|2020|
|||||||||F||
|UK bonds|and equities|||||||156,878|140,167|
|Overseas|equities|||||||203,982|135,502|
|Other investments||||||||54,839|55,352|
|UK cash held as part of portfolio||||||||16,874|14,619|
|||||||||432,573|345,640|





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||||2021|2020|
|---|---|---|---|---|
|Gift aid debtor<br>Balance due from The WLCoW|||1,000|7,723<br>1,853|
|Prepayments|and accrued|income||1,000|
||||1,000|10,576|
|CREDITORS: AMOUNTS||FALLING DUE WITHIN ONE YEAR|||
||||2021|2020|
|Balance due|to The WLCoW||787||
|Accruals and|deferred<br>income||2,280|230|
|Independent|examination|fee|1,440|1,440|
||||4,507|1,670|



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||||||Net movement|Transfers|Transfers||
|---|---|---|---|---|---|---|---|---|
|||||At 1/4/20|in funds|between|funds|At 31/3/21|
|||||E|||||
|Unrestricted|funds||||||||
|General<br>Fund<br>Silver Jubilee|Fund|||5,117<br>80,000|(4,866)<br>16,529|||251<br>96,529|
|Endowment<br>fund||||270,000|69,108|||339,108|
|||||355,117|80,771|||435,888|
|Restricted funds|||||||||
|Tim Evans Memorial<br>Bursary<br>Simon Gibson Charitable<br>Trust||||5,973<br>11,395|(1,200)<br>1,300|||4,773<br>12,695|
|Others<br>Silver Jubilee|Fund|||3,250<br>5,000|(2,500)<br>~3,200)|||750<br>1,800|
|||||25,618|(5,600)|||20,018|
|TOTAL FUNDS||||380,735|75,171|||455,906|



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|Net movement<br>in fun|ds,|Included<br>in the a|bove are as follows:||||
|---|---|---|---|---|---|---|
||||Incoming|Resources|Gains and|Movement<br>in|
||||resources|expended<br>F|losses<br>f|funds|
|Unrestricted<br>funds|||||||
|General<br>Fund<br>Silver Jubilee Fund<br>Endowment<br>Fund|||15,450<br>7,045<br>7,055|(20,864)<br>(8,500)|548<br>17,984<br>62,053|(4,866)<br>16,529<br>69,108|
||||29,550|(29,364)|80,585|80,771|
|Restricted funds|||||||
|Tim Evans Memorial<br>Bursary<br>Simon Gibson Charitable<br>Trust<br>Others<br>Silver Jubilee Fund|||10,000<br>(500)|(1,200)<br>(8,700)<br>(2,000)<br>~3,200)||(1,200)<br>1,300<br>(2,500)<br>~3,200)|
||||9,500|(15,100)||(5,600)|
|TOTAL FUNDS|||39,050|~44,464)|80,585|75,171|



|||||Net movement|Transfers||
|---|---|---|---|---|---|---|
||||At 1/4/19|in funds|between<br>funds|At 31/3/20|
||||F|F||F|
|Unrestricted<br>funds|||||||
|General<br>Fund<br>Designated<br>Funds<br>Silver Jubilee Fund<br>Endowment<br>fund|||47,576<br>327,577|(32,731)<br>17,195|(9,728)<br>(327,577)<br>62,805<br>270,000|5,117<br>80,000<br>270,000|
||||375,153|(15,536)|(4,500)|355,117|
|Restricted funds|||||||
|Tim Evans Memorial<br>Bursary<br>Simon Gibson Charitable<br>Trust<br>Others<br>Silver Jubilee Fund|||1,973<br>10,855<br>11,543<br>5,000|(1,000)<br>540<br>(7,793)|5,000<br>(500)|5,973<br>11,395<br>3,250<br>5,000|
||||29,371|(8,253)|4,500|25,618|
|TOTAL FUNDS|||4D4,524|~23,789)||380,735|





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