| Notes | Unrestricted | Total Funds | 2020 | ||
|---|---|---|---|---|---|
| Funds | 2021 | ||||
| Incoming resources: Incoming resources |
from | 3 | 47,869 | 47,869 | 60,125 |
| generated funds |
|||||
| Total incoming |
47,869 | 47,869 | 60,125 | ||
| resources | |||||
| Resources expended: | |||||
| Cost of generating funds |
4 | 11615 | 11615 | 12 739 | |
| Charitable activities |
5 | 37 07~ | 37 070 | 51360 | |
| Cost ofgrant making | 48 685 | 48,685 | 64 099 | ||
| Governance costs |
12,504 | 12,504 | 12,342 | ||
| Total resources | 61,189 | 61,189 | 76,441 | ||
| expended | |||||
| Net (Outgoing)/incoming | |||||
| resources before other |
|||||
| recognised gains and |
(13,320) | (13,320) | (16,316) | ||
| losses | |||||
| Realised gains/(losses) investment assets |
on | 3,525 | 3,525 | (3,692) | |
| Unrealised gains/(losses) on investment assets |
327,316 | 327,409 | (261,130) | ||
| Net movement in funds |
|||||
| Reconciliation offunds |
|||||
| Total funds brought | 1,497,511 | 1,497,511 | 1,778,649 | ||
| forward | |||||
| Total funds carried forward |
1,815 032 | 1815 125 | 1497,~11 |
| Notes | Unrestricted | Total Funds | 2020 | |
|---|---|---|---|---|
| Funds | 2021 | |||
| Fixed Assets | ||||
| Investments | 7 | 1,706,223 | 1,706,316 | 1,396,230 |
| Total Fixed Assets | 1706 223 | 1,700 316 | 1,396 230 | |
| Current Assets | ||||
| Cash in bank |
114,491 | 114,491 | 103,906 | |
| Debtors | ||||
| Total current | 114,491 | 114,491 | 103,906 | |
| assets | ||||
| Liabilities | ||||
| Creditors falling due within one year Net current assets |
8 | 5 682 108,809 |
5 682 108,809 |
2 625 101,281 |
| Total assets less current liabilities |
101~,032 | 1,01~ 125 | 1,497 511 | |
| Creditors amounts |
||||
| falling due after more | ||||
| than one year Net assets |
1,015032 | 1,01~ 125 | 1497,~11 | |
| The funds ofthe | ||||
| Charity Unrestricted income |
1,815,032 | 1,815,032 | 1,497,511 | |
| fund | ||||
| Total Charity Funds |
1815032 | 1015032 | 1497~11 |
| Grant funded activity |
||||
|---|---|---|---|---|
| 2021 f |
2020 f |
|||
| Kinver Sports ik Community Kinver Old Peoples Welfare Mary Stevens Hospice Action Heart |
Association | 10,000 7,000 5,000 5,000 |
10,429 6,000 5,000 5,000 |
|
| Kinver Methodist Church |
4,000 | 2,180 | ||
| Kinver Edge Committee Kinver Action Group |
3,500 2,070 |
2,814 | ||
| Elliott Cotterilll | 200 | |||
| Tara Page Samuel Brown |
200 100 |
|||
| St Peter's Church | 11,216 | |||
| Enville Cricket Club | 2,621 | |||
| Kinver Youth Cafe | 2,000 | |||
| Kinver Minibus for the Elderly Kinver Bowling Club Kinver Twinning Association Annabelle Rose Lynch Caitlin Mary Baker judah Ben George Daniel Lynch |
1,500 1,500 500 200 200 200 |
|||
| Total | 37070 | 51360 |
| 2021 f |
2020 | ||
|---|---|---|---|
| Independent examination fee Bank charges Legal fees: Administration Accounts preparation VAT |
432 72 8,750 1,250 2 000 |
432 60 8,625 1,250 1 975 |
|
| 12504 | 12342 | ||
| 7.Fixed Asset Investments | |||
| Movement in fixed asset investments | |||
| 2021 f |
2020 f |
||
| Market value as at 5 April 2020 Additions to investments at cost |
1,396,230 211 |
1,677,158 90,770 |
|
| Disposals at carrying value Net gain/loss on revaluation |
(17,534) 327,316 |
(110,568) (261,130) |
|
| Market value as at 5 April 2021 | 1706 223 | 1396,230 | |
| Investment at market value |
|||
| Comprised: | |||
| 2021 f |
2020 f |
||
| Equities Fixed Interest Securities |
1,388,254 258,734 |
984,942 235,134 |
|
| Alternatives | 59 235 | 176 154 | |
| Total | 1 706 223 | 1396,230 | |
| 8.Analysis ofcurrent liabilities |
and long term creditors | ||
| 2021 f |
2020 f |
||
| Creditors under 1 year |
|||
| Legal fees Independent examiner's fee |
5,250 432 ~,602 |
2,625 2 625 |