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|Reference and Administrative|Reference and Administrative|Details||
|---|---|---|---|
|Trustees'
Report|||2 to 4|
|Independent
Auditors'|Report||5 to 8|
|Statement
of Financial|Activities|||
|Statement
of Financial|Activities||10|
|Balance Sheet||||
|Notes to the Financial|Statements||12to 20|
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|||||Unrestricted|Total|Total|
|---|---|---|---|---|---|---|
|||||funds|2021|2020|
||||Note|8|f|6|
|Income and Endowments||from:|||||
|Investment
income|||2|60,182|60,182|73,364|
|Expenditure
on:|||||||
|Raising funds
Charitable
activities
Total Expenditure
Gains/(losses)
on investment||assets|3
4|(27,192)
~5),588
~78,790
129225|(27,192)
~5),598
~78,790
129225|(29,713)
~83,938
~1)3,95))
~2)0741)|
|Net movement
in funds||||110,617|110,817|(251,028)|
|Reconciliation
offunds|||||||
|Total funds brought|forward|||1,918,393|1,918,393|2,169,421|
|Total funds carried|forward||12|2,029,010|2,029,010|1,918,393|
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|||||Unrestricted|Total|
|---|---|---|---|---|---|
|||||funds|2020|
||||Note|f|f|
|Income and Endowments||from:||||
|Investment
income|||2|73,364|73,364|
|Expenditure
on:||||||
|Raising
funds
Charitable
activities|||3
4|(29,713)
~83,938)|(29,713)
~83,938)|
|Total expenditure
Gains/(losses)
on investment||assets||~)13,88)
~219,741|113,651
~2)874),|
|Net movement
in funds||||(251,028)|(251,028)|
|Reconciliation
offunds||||||
|Total funds
brought|forward|||2,169,421|2,169,421|
|Total funds carried|forward|||1 918393|1,918,393|
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|8alance||Sheet|as at 5 April 2021||||
|---|---|---|---|---|---|---|
||||||2021|2020|
|||||Note|8||
|Fixed assets|||||||
|Investments||||10|1,998,786|1,896,731|
|Current assets|||||||
|Cash at bank||and in hand|||46,259|37,203|
|Creditors:|Amounts||falling due within one year|11|~10,035|~25,541|
|Net current|assets||||30,224|21,662|
|Net assets|||||2,029,010|1,918,393|
|Funds ofthe||charity:|||||
|Unrestricted||Income|funds||||
|Unrestricted|funds||||2,029,010|1,918,393|
|Total funds||||12|2,029010|1,918,393|
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|2
Inve|stmen|t
income||||
|---|---|---|---|---|---|
||||Unrestricted|||
||||funds|||
|||||Total|Total|
||||General|2021|2020|
||||6|6|6|
|Income|from|investments|60,182|60,182|73,364|
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|a) Investm|ent
managem|ent
costs||||
|---|---|---|---|---|---|
||||Unrestricted|||
||||funds|||
|||||Total|Total|
||||General|2021|2020|
||||E||f|
|Investment|Management|Costs||||
|Portfolio|Management||27,192|27,192|29,713|
||||27,192|27,192|29,713|
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|4
Expen|diture
on charitable
a|ctivities||||
|---|---|---|---|---|---|
||||Unrestricted|||
||||funds|||
|||||Total|Total|
||||General|2021|2020|
||||E|E|E|
|Chaditable|Grant Making||37,000|37,000|70,000|
|Support Costs|||14,598|14,598|13,938|
||||51,598|51 598|83,938|
|||Activity|Grant|||
|||undertaken|funding of|Total|Total|
|||directly
E|activity
f|2021f|2020
f|
|Charitable|Grant Making|14,598|37,000|51,598|83 938|
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|Charita|ble|activities expenditure|||||
|---|---|---|---|---|---|---|
|||||Unrestricted|||
|||||funds|||
||||||Total|Total|
||||Basis of|General|2021|2020|
||||allocation|E||f|
|Charitable||Grant Making||37,000|37,000|70,000|
|Support|Costs|||14,598|14,598|13,938|
|||||51,598|51,598|83,938|
|Support|costs allocated to charitable||activities||||
||||Governance|Support|Total|Total|
||||costs
f|costs
E|2021
E|2020
E|
|Human|Resources|||11,478|11,478|10,878|
|Finance|Costs|||600|600|600|
|Audit Costs|||2,520||2,520|2,460|
||||2,520|12,078|14,598|13,938|
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|Analysis
ofgrants|||
|---|---|---|
||2021|2020|
||E|E|
|Grants to institutions|||
|All Institutions|33,DQQ|30,00D|
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|10Fixed asset investments||||
|---|---|---|---|
|||2021|2020|
|||k|6|
|Other investments||1,998786|1,896,731|
|Other investments||||
|||Cash or||
|||cash||
||investments
6|equivalents
f|Total
6|
|Cost or Valuation||||
|At 6 April 2020|1,707,260|189,471|1,896,731|
|Additions|290,068||290,068|
|Disposals|(222,477)|(68,365)|(290,842)|
|Revaluation|102,829||102,829|
|At 5 April 2021|1,877,680|121,106|1,998,786|
|Net book value||||
|At 5 April 2021|1,877,680|121,106|1,998,786|
|At 5 April 2020|1,707,260|189,471|1,896,731|
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|2021|2020|
|---|---|
||6|
|16,035|15,541|
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|12 Funds|||||||
|---|---|---|---|---|---|---|
|||Balance at|||Other|Balance|
|||8 April
2020
6|Incoming
resources
8|Resources
recognised
expendedgains/jlosses)
f||at 5April
2021
8|
|Unrestricted|funds||||||
|General||1,918,393|60,182|~78,790|129,225|2,029,010|
|||Balance at|||Other|Balance|
|||8 April
2019
8|Incoming
resources
6|Resources
recognised
expendedgains/(losses)
6
8||at 6 April
2020
6|
|Unrestricted|funds||||||
|General||2,169,421|73,364|~113,651|~210,741)|1,918,393|
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|13Anal|ysis
of net assets between funds|||
|---|---|---|---|
|||Unrestricted||
|||funds||
|||General|Total funds|
|||6|6|
|Fixed asset investments||1,998,786|1,998,786|
|Current
Current|assets
liabilities|46,259
~16,035|46,259
()6,035)|
|Total net assets||2,029,010|2,029,010|
|||Unrestricted||
|||funds||
|||General|Total funds|
|Fixed asset investments
Current assets
Current
liabilities||1,896,731
37,203
~1~,541|1,896,731
37,203
~15,54)|
|Total net|assets|1,918,393|1,918,393|
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|Detailed State
2021|me|nt|o|f Financial Activi|ties for the Year En|ded 5 April|
|---|---|---|---|---|---|---|
||||||Total|Total|
||||||2021|2020|
||||||8|6|
|investment
income|||||||
|Income from listed investments|||||60,182|73,364|
||||||60,182|73,364|
|Raising funds
Portfolio management|costs||||~27, 192
~27)92|~29,713)
,~29,7)3)|
|Charitable
activities|||||||
|Grants payable|||||(37,000)|(70,000)|
|Management
fees
The audit ofthe charity's||annual||accounts|(12,078)
~2,520
~5),598)|(11,478)
~2,450
~83 938)|
|Gains/(losses)
on investment
Gain/(loss)
on investments|||assels||129,225|~210,741)|