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|||Page|
|---|---|---|
|General Information|||
|Independent
Examiner's|Report||
|Statement of Financial Activities|||
|Statement ofRnanclal|Position||
|Notes to the Financial Statements||Sto12|
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##
|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|
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|||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|
##
##
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##
##
##
|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|
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##
##
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##
##
##
|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|
##
##
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##
##
##
##
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##
|||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|
##