| Unrestricted | Unrestricted | ||||
|---|---|---|---|---|---|
| funds | funds | ||||
| 2021 | 2020 | ||||
| Notes | 6 | 6 | |||
| Investments | 2 | 38,302 | 38.845 | ||
| EmafgIIIptgsur. | |||||
| Charitable activiliea |
3 | 3,590 | 25,107 | ||
| Net galnsf(losses) | on investments | 5 | 96,652 | 32.590 | |
| Sist movement | In funds | 131264 | 46.328 | ||
| Fund balances at 1 October 2020 | 1,276,490 | 1,230,162 | |||
| Fund balances | at | 30September 2021 | 1,407,754 | 1,276,490 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | E | E | E | ||||
| Fixed assets | |||||||
| Investments | 1,380,625 | 1,285,771 | |||||
| Currant assets | |||||||
| Cash el bank | end in | hand | 31,329 | 20,629 | |||
| Creditors: amounts | falling due within | ||||||
| one year | (4,200) | (9.810) | |||||
| Nel current assets | 27,129 | 10,719 | |||||
| Total assets | less current liabilities | 1,407,754 | 1,276,490 | ||||
| income funds | |||||||
| Unrestricted | funds - | general | 1,407,754 | 1,276,490 | |||
| 1,407,754 | 1,276,490 |
| Unrestricted | Unrestricted | ||
|---|---|---|---|
| funds | funds | ||
| general | general | ||
| 2021 | 2020 | ||
| 5 | |||
| income | from listed investments | 38393 | 38,735 |
| Interest | receivable | 9 | 110 |
| 38,845 |
| Charitable s |
cttvttles | ||||||
|---|---|---|---|---|---|---|---|
| Grants payable 2021 2 |
Support costs: 2021 f |
Total 2021 2 |
Grants payable 2020 5 |
SUpport costa. 2020 5 |
Total 2020 |
||
| Grants made | to Intttutkxts | 5,000 | 5,000 | 20,000 | 20,000 | ||
| Accountancy | 800 | 600 | 600 | ||||
| Telephone | 907 | 907 | |||||
| Trustee expenses | (2,610) | (2,510) | 3,000 | 3,000 | |||
| Independent | examination | 600 | 500 | 600 | |||
| 6,000 | (1,410) | 3,590 | 20,000 | 5,107 | 25,107 | ||
| 5,000 | (1,410) | 3,590 | 20,000 | 5,107 | 25,107 |
| 5 | Nat gains/(losses) | Nat gains/(losses) | on | investments | ||
|---|---|---|---|---|---|---|
| Unrestricted | Unrestricted | |||||
| funds | funds | |||||
| general | general | |||||
| 2021 | 2020 | |||||
| 5 | 8 | |||||
| Unreaiised | gain/(loss) | on assets during the year | 96,552 | 32.590 | ||
| 6 | Fixed asset Investments |
| Fixed asset Investmen | ts | |||
|---|---|---|---|---|
| Listed | Cash in | Total | ||
| investments | porffotto | |||
| 8 | ||||
| Cost or valuation | ||||
| At 1 October 2020 | 1,229,390 | 38,381 | 1,265,771 | |
| Additions | 40,000 | 40.000 | ||
| Unrealised gainl(loss) |
on market value | 96,552 | 96,552 | |
| At 30September 2021 | 1,365,942 | 1,402,323 | ||
| Carrying amount At 30September 2021 |
1,365,942 | 36,381 | 1,402,323 | |
| At 30September 2020 | 1~9,390 | 36,381 | 1,265,771 |
| 7 | Creditors: amounts | falling due within one year | ||
|---|---|---|---|---|
| 2021 | 2020 | |||
| 8 | 8 | |||
| Accruais snd deferred | income | 4,200 | 9,810 |