| Page | ||
|---|---|---|
| General Information | ||
| Independent Examiner's |
Report | |
| Statement of Financial Activities | ||
| Statement ofRnanclal | Position | |
| Notes to the Financial Statements | Sto12 |
| FOR THE YEAR EN | DED 31 MAR | CH 2021 | |||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Unrestricted | 2021 | 2020 | ||||
| Notes | Funds | Designated | Total | Total | |||
| Funds | Funds | Funds | |||||
| f | f | f | |||||
| INCOME AND ENDOWMENTS | FROM: | ||||||
| Investments | 3 | 36,805.63 | 36,805.63 | 46,743.93 | |||
| Total | 36,805.63 | 36,805.63 | 46,743.93 | ||||
| EXPENDITURE ON: | |||||||
| Charitable activities |
6/7 | 34,965,00 | 34,965.00 | 41,391.00 | |||
| Total | 34,965.00 | 34,965.00 | 41,391.00 | ||||
| Net gains/(losses) | on investments | 8/10 | 199,452.75 | 199,452.75 | (174,119.28) | ||
| NET INCOME/EXPENDITURE | 201,293.38 | 201,393.38 | (168,766.35) | ||||
| Transfers between | funds | 7 | (14,500.00) | 14,500.00 | |||
| Net movement in |
funds | 186,793.38 | 14,500.00 | 2111,293.38 | ~168,766.35 | ||
| RECONCIUATION | OF FUNDS | ||||||
| Total funds brought forward | 12 | 868,601.91 | 56,000.00 | 924,601.91 | 1,093,368.26 | ||
| TOTAL FUNDS CARRIED FORWARD | 12 | 1,055,395.29 | 70,500.00 | 1,125,895.29 | 924,601.91 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| E | E | |||
| Income from investments | 36,564.31 | 46,499.51 | ||
| Banklnterest | 1.32 | 4.42 | ||
| Rentalincome | 240.00 | 240.00 | ||
| Total Investment | Income | 36,805.63 | i | 46,743.93 |
| An analysis of | charity expenditure Is given below |
: | |
|---|---|---|---|
| 2021 | 2020 | ||
| E | E | ||
| -grants payable (see note 7) | 32,300.00 | 38,500.00 | |
| -governance | costs (see below) | 2,665.00 | 2,891.00 |
| 34,965.00 | 41,391.00 | ||
| Governance costs comprise: |
|||
| -secretarial | costs | 285.00 | 491.00 |
| -accountancy | 1,320.00 | 1,320.00 | |
| -independent | examination | 990.00 | 1,020.00 |
| -bank charges | 70.00 | 60.00 | |
| 2,665.00 | 2,891.00 |
| Grants pay | able comprise: | ||||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| Number | f | Number | f | ||
| Veterinary | grants | 10 | 20,000.00 | 13 | 23,900.00 |
| Music and | arts grants | 10 | 7,300.00 | 10 | 8,600.00 |
| Church grants | 3 | 5,000.00 | 3 | 6,000.00 | |
| 32,300.00 | 38,500.00 |
| Grants to | Grants to | Total | Grants to | Grants to | Total | ||
|---|---|---|---|---|---|---|---|
| Individuals | Institutions | 2021 | Individuals | institutions | 2020 | ||
| f | f | f | f | f | f | ||
| Veterinary | grants | 20,000.00 | 20,000.00 | 23,900.00 | 23,900.00 | ||
| Music and | arts grants | 6,300.00 | 1,000.00 | 7,300.00 | 7,600.00 | 1,000.00 | 8,600.00 |
| Church grants | ~5000.00 | 5 000.00 | 6IIEI0.00 | 600000 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| Reconciliation | ofgrants payable; | f | f | |
| Commitments | as at 1April | 2020 | 56,000.00 | 28,600.00 |
| Commitments | made in the | year | 52,800.00 | 65,900.00 |
| Grants paid during the year Grants adjusted/withdrawn |
during the year | (32,300.00) ~6,000.00) |
(38,500.00) | |
| Commitments | as at 31March 2021 | 70,500.00 | 56,000.00 |
| 8. | COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES |
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES |
|||
|---|---|---|---|---|---|
| Unrestricted | Designated | Total | |||
| funds | funds | funds | |||
| E | E | E | |||
| INCOME AND ENDOWMENTS FROM: | |||||
| Investments | 46,743.93 | 46,743.93 | |||
| Total | 46,743.93 | 46,743.93 | |||
| EXPENDITURE ON: | |||||
| Charitable activities |
41,391.00 | 41,391.00 | |||
| Total | 41,391.00 | 41,391.00 | |||
| Net gains on Investments | (174,119.28) | (174,119.28) | |||
| NET EXPENDITURE /INCOME | (168,766.35) | (168,766.35) | |||
| Transfers between funds | (27,400.00) | 27,400.00 | |||
| Net movement in funds |
(196,166.35) | 27,400.00 | (168,766.35) | ||
| RECONCILIATION OF FUNDS |
|||||
| Total funds brought forward |
1 | 064768 | 28 600.110 | ~1 ~ 368.26 |
|
| TOTAL FUNDS CARRIED FORWARD |
| TANGIBLE FIXED ASSETS | |||
|---|---|---|---|
| 2021 | 2020 | ||
| E | E | ||
| Investment properties |
|||
| As at 1April 2020 (at valuation) | 5,000.00 | 55000.00 | |
| As at 31March 2021(at valuation) | 5,000.00 | 5,000.00 | |
| Original probate value of remaining | investment | ||
| properties when entering the Trust |
5,000.00 | 5 000.00 |
| FIXEDASSET INVES | TMENTS | |||
|---|---|---|---|---|
| 2021 | 2020 | |||
| Valuation: | E | E | ||
| Market value as at 1April 2020 | 873,171.46 | 1,047,290.74 | ||
| Purchased in year |
||||
| Disposal proceeds | ||||
| Profit/(loss) on disposals |
||||
| Increase/(Decrease) | in valuation | In the year | 199,452.75 | 174,119.28 |
| Market value as at 31March 2021 | 1,072,624.21 | 873,171.46 | ||
| Cost: | ||||
| At 31March 2021 | 817,900.00 | 817,900.00 |
| FOR T | HE YEAR ENDED 31IVIARCH 2021-continued | HE YEAR ENDED 31IVIARCH 2021-continued | HE YEAR ENDED 31IVIARCH 2021-continued | HE YEAR ENDED 31IVIARCH 2021-continued | |||||
|---|---|---|---|---|---|---|---|---|---|
| 10. | FIXED ASSET INVESTMENTS - continued | ||||||||
| Investments comprise: |
Cost | Market value | ~increase | Market value | |||||
| as at | ~0 | as at | |||||||
| 3~203 2021 | ~03 00 2020 | v~al | I | 23303 2021 | |||||
| ~Sro rs |
|||||||||
| Charity Equity Fund | |||||||||
| 73,607.23 units | 172,900.00 | 211,105.54 | 80,747.13 | 291,852.67 | |||||
| ~M00 I | |||||||||
| Equities Investment | Fund | for Charities | |||||||
| 17,972.682 Income | units | 255,000.00 | 214,858.02 | 49,773.55 | 264,631.57 | ||||
| CCLA | |||||||||
| COIF Charities Investment |
Fund | ||||||||
| 23,020.73 Income units | 290,000.00 | 342,005.17 | 70,673.64 | 412,678.81 | |||||
| Savllls Investment | Mana | ement | |||||||
| The Charities Property | Fund | ||||||||
| 83,328.897income | units | 100,000.00 | 105,202.73 | (1,741.57) | 103,461.16 | ||||
| 817,900.00 | 873,171.46 | 199,452.75 | 1,072,624.21 |
| Net | Transfers | ||||||
|---|---|---|---|---|---|---|---|
| At | movement | between | At | ||||
| 1/04/20 | ln funds | funds | 31/03/21 | ||||
| f | f | f | f | ||||
| Unrestricted | funds | ||||||
| General fund | 868,601.91 | 201,293.38 | (14,500.00) | 1,055,395.29 | |||
| Designated | funds | 56,000.00 | 14,500.00 | 70,500.00 | |||
| TOTAL FUNDS | 924,301.91 | 201,293.38 | - | 1,123,893.29 | |||
| Net movement | in funds, included | In the above are | as follows: | ||||
| Incoming | Resources | Gains and | Movement | ||||
| resources f |
expended f |
Transfers f |
losses f |
In funds f |
|||
| Unrestricted | funds | ||||||
| Generalfund | 36,805.63 | 34,965.00 | (14,500.00) | 199,452.75 | 186,793.38 | ||
| Designated | fund | 14,500.00 | 14,500.00 | ||||
| TOTAL FUNDS | 36,805.63 | 34,965.00 | 199,452.75 | 201,293.38 |
| Page | ||
|---|---|---|
| General Information | ||
| Independent Examiner's |
Report | |
| Statement of Financial Activities | ||
| Statement ofRnanclal | Position | |
| Notes to the Financial Statements | Sto12 |
| FOR THE YEAR EN | DED 31 MAR | CH 2021 | |||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Unrestricted | 2021 | 2020 | ||||
| Notes | Funds | Designated | Total | Total | |||
| Funds | Funds | Funds | |||||
| f | f | f | |||||
| INCOME AND ENDOWMENTS | FROM: | ||||||
| Investments | 3 | 36,805.63 | 36,805.63 | 46,743.93 | |||
| Total | 36,805.63 | 36,805.63 | 46,743.93 | ||||
| EXPENDITURE ON: | |||||||
| Charitable activities |
6/7 | 34,965,00 | 34,965.00 | 41,391.00 | |||
| Total | 34,965.00 | 34,965.00 | 41,391.00 | ||||
| Net gains/(losses) | on investments | 8/10 | 199,452.75 | 199,452.75 | (174,119.28) | ||
| NET INCOME/EXPENDITURE | 201,293.38 | 201,393.38 | (168,766.35) | ||||
| Transfers between | funds | 7 | (14,500.00) | 14,500.00 | |||
| Net movement in |
funds | 186,793.38 | 14,500.00 | 2111,293.38 | ~168,766.35 | ||
| RECONCIUATION | OF FUNDS | ||||||
| Total funds brought forward | 12 | 868,601.91 | 56,000.00 | 924,601.91 | 1,093,368.26 | ||
| TOTAL FUNDS CARRIED FORWARD | 12 | 1,055,395.29 | 70,500.00 | 1,125,895.29 | 924,601.91 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| E | E | |||
| Income from investments | 36,564.31 | 46,499.51 | ||
| Banklnterest | 1.32 | 4.42 | ||
| Rentalincome | 240.00 | 240.00 | ||
| Total Investment | Income | 36,805.63 | i | 46,743.93 |
| An analysis of | charity expenditure Is given below |
: | |
|---|---|---|---|
| 2021 | 2020 | ||
| E | E | ||
| -grants payable (see note 7) | 32,300.00 | 38,500.00 | |
| -governance | costs (see below) | 2,665.00 | 2,891.00 |
| 34,965.00 | 41,391.00 | ||
| Governance costs comprise: |
|||
| -secretarial | costs | 285.00 | 491.00 |
| -accountancy | 1,320.00 | 1,320.00 | |
| -independent | examination | 990.00 | 1,020.00 |
| -bank charges | 70.00 | 60.00 | |
| 2,665.00 | 2,891.00 |
| Grants pay | able comprise: | ||||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| Number | f | Number | f | ||
| Veterinary | grants | 10 | 20,000.00 | 13 | 23,900.00 |
| Music and | arts grants | 10 | 7,300.00 | 10 | 8,600.00 |
| Church grants | 3 | 5,000.00 | 3 | 6,000.00 | |
| 32,300.00 | 38,500.00 |
| Grants to | Grants to | Total | Grants to | Grants to | Total | ||
|---|---|---|---|---|---|---|---|
| Individuals | Institutions | 2021 | Individuals | institutions | 2020 | ||
| f | f | f | f | f | f | ||
| Veterinary | grants | 20,000.00 | 20,000.00 | 23,900.00 | 23,900.00 | ||
| Music and | arts grants | 6,300.00 | 1,000.00 | 7,300.00 | 7,600.00 | 1,000.00 | 8,600.00 |
| Church grants | ~5000.00 | 5 000.00 | 6IIEI0.00 | 600000 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| Reconciliation | ofgrants payable; | f | f | |
| Commitments | as at 1April | 2020 | 56,000.00 | 28,600.00 |
| Commitments | made in the | year | 52,800.00 | 65,900.00 |
| Grants paid during the year Grants adjusted/withdrawn |
during the year | (32,300.00) ~6,000.00) |
(38,500.00) | |
| Commitments | as at 31March 2021 | 70,500.00 | 56,000.00 |
| 8. | COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES |
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES |
|||
|---|---|---|---|---|---|
| Unrestricted | Designated | Total | |||
| funds | funds | funds | |||
| E | E | E | |||
| INCOME AND ENDOWMENTS FROM: | |||||
| Investments | 46,743.93 | 46,743.93 | |||
| Total | 46,743.93 | 46,743.93 | |||
| EXPENDITURE ON: | |||||
| Charitable activities |
41,391.00 | 41,391.00 | |||
| Total | 41,391.00 | 41,391.00 | |||
| Net gains on Investments | (174,119.28) | (174,119.28) | |||
| NET EXPENDITURE /INCOME | (168,766.35) | (168,766.35) | |||
| Transfers between funds | (27,400.00) | 27,400.00 | |||
| Net movement in funds |
(196,166.35) | 27,400.00 | (168,766.35) | ||
| RECONCILIATION OF FUNDS |
|||||
| Total funds brought forward |
1 | 064768 | 28 600.110 | ~1 ~ 368.26 |
|
| TOTAL FUNDS CARRIED FORWARD |
| TANGIBLE FIXED ASSETS | |||
|---|---|---|---|
| 2021 | 2020 | ||
| E | E | ||
| Investment properties |
|||
| As at 1April 2020 (at valuation) | 5,000.00 | 55000.00 | |
| As at 31March 2021(at valuation) | 5,000.00 | 5,000.00 | |
| Original probate value of remaining | investment | ||
| properties when entering the Trust |
5,000.00 | 5 000.00 |
| FIXEDASSET INVES | TMENTS | |||
|---|---|---|---|---|
| 2021 | 2020 | |||
| Valuation: | E | E | ||
| Market value as at 1April 2020 | 873,171.46 | 1,047,290.74 | ||
| Purchased in year |
||||
| Disposal proceeds | ||||
| Profit/(loss) on disposals |
||||
| Increase/(Decrease) | in valuation | In the year | 199,452.75 | 174,119.28 |
| Market value as at 31March 2021 | 1,072,624.21 | 873,171.46 | ||
| Cost: | ||||
| At 31March 2021 | 817,900.00 | 817,900.00 |
| FOR T | HE YEAR ENDED 31IVIARCH 2021-continued | HE YEAR ENDED 31IVIARCH 2021-continued | HE YEAR ENDED 31IVIARCH 2021-continued | HE YEAR ENDED 31IVIARCH 2021-continued | |||||
|---|---|---|---|---|---|---|---|---|---|
| 10. | FIXED ASSET INVESTMENTS - continued | ||||||||
| Investments comprise: |
Cost | Market value | ~increase | Market value | |||||
| as at | ~0 | as at | |||||||
| 3~203 2021 | ~03 00 2020 | v~al | I | 23303 2021 | |||||
| ~Sro rs |
|||||||||
| Charity Equity Fund | |||||||||
| 73,607.23 units | 172,900.00 | 211,105.54 | 80,747.13 | 291,852.67 | |||||
| ~M00 I | |||||||||
| Equities Investment | Fund | for Charities | |||||||
| 17,972.682 Income | units | 255,000.00 | 214,858.02 | 49,773.55 | 264,631.57 | ||||
| CCLA | |||||||||
| COIF Charities Investment |
Fund | ||||||||
| 23,020.73 Income units | 290,000.00 | 342,005.17 | 70,673.64 | 412,678.81 | |||||
| Savllls Investment | Mana | ement | |||||||
| The Charities Property | Fund | ||||||||
| 83,328.897income | units | 100,000.00 | 105,202.73 | (1,741.57) | 103,461.16 | ||||
| 817,900.00 | 873,171.46 | 199,452.75 | 1,072,624.21 |
| Net | Transfers | ||||||
|---|---|---|---|---|---|---|---|
| At | movement | between | At | ||||
| 1/04/20 | ln funds | funds | 31/03/21 | ||||
| f | f | f | f | ||||
| Unrestricted | funds | ||||||
| General fund | 868,601.91 | 201,293.38 | (14,500.00) | 1,055,395.29 | |||
| Designated | funds | 56,000.00 | 14,500.00 | 70,500.00 | |||
| TOTAL FUNDS | 924,301.91 | 201,293.38 | - | 1,123,893.29 | |||
| Net movement | in funds, included | In the above are | as follows: | ||||
| Incoming | Resources | Gains and | Movement | ||||
| resources f |
expended f |
Transfers f |
losses f |
In funds f |
|||
| Unrestricted | funds | ||||||
| Generalfund | 36,805.63 | 34,965.00 | (14,500.00) | 199,452.75 | 186,793.38 | ||
| Designated | fund | 14,500.00 | 14,500.00 | ||||
| TOTAL FUNDS | 36,805.63 | 34,965.00 | 199,452.75 | 201,293.38 |