This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

PDF
Markdown

2021-06-30-accounts

		Page
Report ofthe Trustees		1 to	4
Independent Examiner's Report
Statement of Financial	Activities
Statement of Financial	Position
Notes to the Financial	Statements	8 ta	13
Detailed Statement of	Financial Activities	14

					2021	2020
					Unrestricted	Total
					fund	funds
						as restated
				Notes
INCOME AND ENDOWMENTS			FROM
Investment income					42,210	50,557
EXPENDITURE ON
Raising funds					13,812	16,038
Charitable activities
Charitable activities					21,522	40,828
Total					35r334	56,866
Net gains/(losses)	on	investments			299,132	(83,727)
NET INCOME/(EXPENDITURE)					306,008	(90,036)
RECONCILIATION	OF FUNDS
Total funds brought		forward			1,797„821	1,887,857
TOTAL FUNDS CARRIED FORWARD					2,103r829	1,797,821

			2021	2020
			Unrestricted	Total
			fund	funds
				as restated
FIXED	ASSETS	Nates
Current	Investments		2r040r672	1r690r365
CURRENT ASSETS
Debtors Cash at	bank	10	19,763 44,114	62,068 46,108
			63,877	108,176
CREDITORS
Amounts	falling due within one year		(720)	(720)
NET CURRENT ASSETS			63,157	107,456
TOTAL	ASSETS LESSCURRENT
LIABILITIES			2r103r829	1797821
HEPTA	SETS		2,103,829	1,797,821
FUNDS		12
Unrestricted funds			2g103r829	1 797 821
TOTAL	FUNDS		2,103,829	1,797,821

	INVESTMEN	T INCOME
				2021	2020
					as
					restated I
	Dividends			42,210	50,557
4.	RAISING FUNDS
	Investment	management	costs
				2021	2020
					as
					restated
				E
	Portfolio management			12,312	14,538
	Administrative	expenses		1,500	1,500
				13,812	16,038
5.	SUPPORT COSTS
					Governanc
					costs
	Charitable actigies				720

Support cost	s, in	cluded	in the above, are as follows:
				2021	2020
					as
					restated
				Chaiitable	Total
Accountancy	and	legal	fees	activities 6 720	activities I 1,494

COMPARATIVES FO	R THE STA	TEMENT OF FINANCIAL ACTI	VITIES
			Unrestricted
			fund
			as restated
INCOME AND ENDOWMENTS		FROM
Investment income			50,557
EXPENDITURE ON
Raising funds			16,038
Charitable activities
Charitable activities			40,828
Total			56,866
Net gains/(losses) on	investments		(83,727)
NET INCOME/(EXPENDITURE)			(90,036)
RECONCILIATION OF FUNDS
Total funds brought	forward		1,887,857
TOTAL FUNDS CARRIED FORWARD			1,797,821

				Incoming	Resources	Gains and	Movement
Unrestricted		funds		resources I	expended f	losses f	in funds I
General	fund			42,210	(35,334)	299,132	306,008
TOTAL	FUNDS			42,210	(35,334)	299,132	306,008
Comparatives		for movement	in funds
						Net
Unrestricted		funds			At 1.7.19	movement/ in funds I	At 30.6.20 I
General	fund				1,887,857	(90,036)	1,797,821
TOTAL	FUNDS				1,887,857	(90,036)	1,797,821

Compar	ative	net movement in fun	ds, included in the above	are as follows:
			Incoming	Resources	Gains and	Movement
Unrestricted		funds	resources f	expended I	losses	in funds I
General	fund		50,557	(56,866)	(83,727)	(90,036)
TOTAL	FUNDS		50,557	(56,866)	(83,727)	(90,036)

				Net
Unrestricted		funds	At 1.7.19 f	movement in funds I	At 30.6.21 I
General	fund		1,887,857	215,972	2,103,829
TOTAL	FUNDS		1,887,857	215,972	2,103,829

			Incoming	Resources	Gains and	Movement
Unrestricted		funds	resources f	expended f	losses f	in funds f
General	fund		92,767	(92,200)	215,405	215,972
TOTAL	FUNDS		92,767	(92,200)	215,405	215,972

				2021	2020
				I	as restated I
INCOME AND ENDOWMENTS
Investment income
Dividends				42,210	50,557
Total incoming resources				42,210	50,557
EXPENDITURE
Investment management		costs
Portfolio management Administrative expenses				12,312 1,500	14,538 1,500
				13r812	16,038
Charitable activities
Contributions given				20,802	39,334
Support costs
Governance costs
Accountancy and legal	fees			720	1,494
Total resources expended				35c334	56,866
Net income/(expenditure) before gains and losses Unrealised recognised gains and losses			/	6,876	(6,309)
Unrealised gains/(losses)	on	fixed asset
investments				299,132	(83,727)
Net income/(expenditure)				306,008	(90,036)