| Page | ||||
|---|---|---|---|---|
| Reference and Administrative Details ofthe Charity, |
its Trustees | and Advisers | ||
| Trustees' Report |
2-4 | |||
| Independent Examiner's |
Report | |||
| Statement of Financial | Activities | |||
| Balance Sheet | ||||
| Notes to the Financial Statements | 8-11 |
| Institution | Number | Total Amount | ||
|---|---|---|---|---|
| Hospices: | ||||
| Arthur Rank Hospice Charity |
10,000 | |||
| The East Anglia | Children's | Hospice | 10,000 | |
| Medical Welfare: | ||||
| Age UK | 4,000 | |||
| Deaf Blind UK | 1,000 | |||
| Motor Neurone | Disease Association | 1,000 | ||
| NARA | 1,000 | |||
| Social Welfare: | ||||
| Shine | 1,000 | |||
| Local: | ||||
| Pos+Ability | 250 | |||
| Ely Museum | 2,500 | |||
| Soham PCC Development | fund | 2,500 | ||
| TOTAL | 10 | 233250 |
| Unrestricted | Total | Total | |||
|---|---|---|---|---|---|
| funds | funds | funds | |||
| 2021 | 2021 | 2020 | |||
| Note | E | ||||
| INCOME FROM: | |||||
| Investments | 70,329 | 70,329 | 100,242 | ||
| TOTAL INCOME | 70,329 | 70,329 | 100,242 | ||
| EXPENDITURE ON: | |||||
| Raising funds: | |||||
| Investment management |
9,703 | 9,703 | 9,904 | ||
| Charitable activities: |
|||||
| Donations | 32,750 | 32,750 | 75,500 | ||
| Governance | 3,939 | 3,939 | 8,286 | ||
| TOTAL EXPENDITURE | 46,392 | 46,392 | 93,690 | ||
| NET INCOME BEFORE INVESTMENT GAINS/(LOSSES) | 23,937 | 23,937 | 6,552 | ||
| Net gains/(losses) | on investments | 8 | 716„653 | 716,653 | (457,678) |
| NET INCOME / (EXPENDITURE) |
740,590 | 740,590 | (451,126) | ||
| NET MOVEMENT | IN FUNDS | 740,590 | 740,590 | (451,126) | |
| RECONCILIATION | OF FUNDS: | ||||
| Total funds brought |
forward | 2„253,658 | 2,253,658 | 2,704,784 | |
| TOTAL FUNDS CARRIED FORWARD | 2,994,248 | 2,994,248 | 2,253,658 |
| INVESTME | NT MANAGEMENT | COSTS | |||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Total | Total | |||||
| funds | funds | funds | |||||
| 2021 | 2021 | 2020 | |||||
| F | F | ||||||
| Investment | portfolio management | fees | f 9,703 |
6 | 9,703 | E | 9,904 |
| Total 2020 | E 9904 |
E | 9904 | ||||
| ANALYSIS | OF EXPENDITURE | ON CHARITABLE | ACTIVITIES | ||||
| Unrestricted | Total | Total | |||||
| funds | funds | funds | |||||
| 2021 | 2021 | 2020 | |||||
| F | |||||||
| Donations | 32,750 | E | 32,750 | F | 75,500 | ||
| Total 2020 | F 75,500 |
f | 75,500 | ||||
| ANALYSIS | OF EXPENDITURE | BYACTIVITIES | |||||
| Grant funding | |||||||
| ofactivities | Total | Total | |||||
| 2021 | 2021 | 2020 | |||||
| Donations | 32,750 | K | 32,750 | F | 75,500 | ||
| Total 2020 | 75,500 | 75,500 |
| Unrestricted | Unrestricted | Total | Total | |||||
|---|---|---|---|---|---|---|---|---|
| funds | funds | funcls | ||||||
| 2021 | 2021 | 2020 | ||||||
| Independent | examiner's | fees | 1 723 | 1,723 | 1,656 | |||
| Legal fees | 2,216 | 2,216 | 6,606 | |||||
| Bank charges | 24 | |||||||
| K | 3,939 | E | 3,939 | E | 8,286 |
| FIXEDASSET INVESTMENTS | |
|---|---|
| Listed | |
| securities | |
| Market value | |
| At 6 April 2020 | 2,108,087 |
| Additions | 261,995 |
| Disposals | (282,913) |
| Revaluations | 716,653 |
| At 5 April 2021 | E 2„803,822 |
| Historical cost | f, 1,545,714 |
| 2021 | 2020 | ||
|---|---|---|---|
| F | |||
| Accruals | 1,707 | E | 2,765 |