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|Reference and Administrative
Details|Reference and Administrative
Details|Reference and Administrative
Details||
|---|---|---|---|
|Trustees' Report|||2to3|
|Statement ofTrustees'||Responsibilities||
|Independent
Examiner's||Report||
|Statement ofFinancial||Activities||
|Balance Sheet||||
|Notes to the Financial|Statements||8to 13|
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|State|men|t|ofFinanc|ial Activities f|or the Year End|ed 31March 202|1|
|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Total|
|||||||funds|2021|
||||||Note|||
|Income and Endowments|||from:|||||
|Investment
income||||||25,192|25,192|
|Expenditure
on:||||||||
|Charitable
activities||||||(7,092)|(7,092)|
|Total expenditure||||||(7,092)|(7,092)|
|Net income||||||18,100|18,100|
|Other recognised|gains and losses|||||||
|Unrealised
gains/losses||on investment||assets||230,718|230,718|
|Net movement
in funds||||||248,818|248,818|
|Reconciliation
offunds||||||||
|Total funds brought|forward|||||753,037|753,037|
|Total funds carried|forward||||10|1,001,855|1,001,855|
|||||||Unrestricted|Total|
|||||||funds|2020|
||||||Note|||
|Income and Endowments|||from:|||||
|Investment
income||||||33,042|33,042|
|Expenditure
on:||||||||
|Charitable
activities||||||(29,384)|(29,384)|
|Total expenditure|||||||(29,384)|
|Net income||||||3,658|3,658|
|Other recognised|gains|and losses||||||
|Unrealised
gains/losses||on investment||assets||(202,719)|(202,719)|
|Net movement
in funds||||||(199,061)|(199,061)|
|Reconciliation offunds||||||||
|Total funds brought|forward|||||952,099|952,099|
|Total funds carried|forward||||10|753,038|753,038|
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||||Balance Sheet as at|31March 2021|||
|---|---|---|---|---|---|---|
||||||2021|2020|
|||||Note|||
|Fixed assets|||||||
|Investments|||||845,312|575,726|
|Current assets|||||||
|Cash at bank|and|in hand|||159,303|178,672|
|Creditors: Amounts|||falling due within one year||(2,760)|(1,360)|
|Net current|assets||||156,543|177,312|
|Net assets|||||1,001,855|753,038|
|Funds ofthe charity:|||||||
|Reserves|||||||
|Income fund|||||880,205|862,106|
|Capital fund|||||100|100|
|Revaluation|reserve||||121,550|(109,168)|
|Total unrestricted||funds|||1,001,855|753,038|
|Total funds||||10|1,001,855|753,038|
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|3
Expendi|ture
on charitable
activ|ities||||
|---|---|---|---|---|---|
||||Unrestricted|||
||||funds|||
|||||Total|Total|
||||General|2021|2020|
|||Note||||
|Grant funding ofactivities|||||14,500|
|Governance|costs||7,092|7,092|14,884|
||||7,092|7,092|29,384|
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|||||||Unrestricted|||
|---|---|---|---|---|---|---|---|---|
|||||||funds|||
||||||||Total|Total|
|||||||General|2021|2020|
|Independent|examiner|||fees|||||
|Examination||of|the|financial|statements|1,400|1,400|1,360|
|Trustees remuneration||||and expenses||||(500)|
|Legal fees||||||5,692|5,692|4,916|
|Other governance|||costs|||||9,108|
|||||||7,092|7,092|14,884|
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|||2021|2020|
|---|---|---|---|
|Name ofinstitution|Activity|||
|Fodens band|||4,000|
|Miscellaneous|||10,500|
||||14,500|
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||||||2021|2020|
|---|---|---|---|---|---|---|
|Other investments|||||845,312|575,726|
|Other investments|||||||
||||||Listed||
||||||investments|Total|
|Cost or Valuation|||||||
|At 1 April 2020|||||575,726|575,726|
|Revaluation|||||230,718|230,718|
|Additions|||||157,183|157,183|
|Disposals|||||(118,315)|(118,315)|
|At 31March|2021||||845,312|845,312|
|Net book value|||||||
|At 31March|2021||||845,312|845,312|
|At 31March|2020||||575,726|575,726|
|9
Creditors: amounts||falling due within one year|||||
||||||2021|2020|
|Accruals|||||2,760|1,360|
|10 Funds|||||||
||||||Other|Balance at|
|||Balance at 1|Incoming|Resources|recognised|31March|
|||April 2020|resources|expended|gains/(losses)|2021|
|Unrestricted|funds||||||
|Unrest'ricted|general funds||||||
|General funds||(753,037)|(25,192)|7,092|(230,718)|(1,001,855)|
||||||Other|Balance at|
|||Balance at 1|Incoming|Resources|recognised|31March|
|||April 2019|resources|expended|gains/(losses)|2020|
|Unrestricted|funds||||||
|General||~932,099|~33,042|29,384|202,719|~(733,038|
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|11 Ana|lysis ofnet assets between
funds|||
|---|---|---|---|
|||Unrestricted||
|||funds||
|||General|Total funds|
|Fixed asset investments||845,312|845,312|
|Current|assets|159,303|159,303|
|Current|liabilities|(2,760)|(2,760)|
|Total net assets||1,001,855|1,001,855|
|||Unrestricted||
|||funds||
|||General|Total funds|
|Fixed asset investments||575,726|575,726|
|Current|assets|178,672|178,672|
|Current|liabilities|1,360)|1,360)|
|Total net assets||753,038|753,038|
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|Detailed|Stateme|n|t ofFinancial Activities|for the Year Ended 31March|2021|
|---|---|---|---|---|---|
|||||Total|Total|
|||||2021|2020|
|Income and Endowments||from:||||
|Investment
income|(analysed||below)|25,192|33,042|
|Total income||||25,192|33,042|
|Expenditure
on:||||||
|Charitable
activities (analysed|||below)|(7,092)|(29,384)|
|Total expenditure||||(7,092)|(29,384)|
|Net income||||18,100|3,658|
|Other recognised|gains and||losses|||
|Other gains/losses|(analysed|below)||230,718|(202,719)|
|Net movement
in funds||||248,818|(199,061)|
|Reconciliation
offunds||||||
|Total funds brought|forward|||753,037|952,099|
|Total funds carried|forward|||1,001,855|753,038|
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|Detailed Sta|tem|ent ofFinancial Activities for|the Year Ended 31March|2021|
|---|---|---|---|---|
||||Total|Total|
||||2021|2020|
|Investment income|||||
|Income from listed investments|||25,192|33,042|
||||25,192|33,042|
|Charitable
activities|||||
|Grants payable - institutions||||(14,500)|
|Trustees remuneration||||500|
|Independent
examiner's|fee||(1,400)|(1,360)|
|Foreign tax paid|||(570)||
|Management
fees|||(4,462)|(4,916)|
|Legal and professional|fees||(660)||
|(Gain)/loss
on programme||related investments||9,108|
||||(7,092)|(29,384)|
|Other gains/losses|||||
|Reval reserve - Movement||in value ofinvestments|230,718|(202,719|