| Page | |
|---|---|
| Reterenee and edmlnlslrstlve detafta olthe Charfty, Its Trustees snd advfaars |
1 |
| Trustees' report | 2-6 |
| Independerd examtnsr's mport |
|
| Ststmnent ot Snanelal astfvnfes | |
| Ralanee sheet | |
| Notes m tho Rnsnoial statements | 10-16 |
| Trustees | AJRivers, Chairman | AJRivers, Chairman |
|---|---|---|
| KConstable | ||
| CJBc8on | ||
| C Farrar | ||
| 8 Rivers | ||
| ED M McMillan | ||
| Charity rsgtstered | ||
| number | 1078545 | |
| Principal office | 180Campdsn | kill Road |
| London | ||
| W8 7Tk | ||
| Sopher+ Co LLP | ||
| Charlered Accountants | ||
| 5Elstres Gate | ||
| Ehuse Way | ||
| Sorshamwood | ||
| kerdords hire | ||
| WD8 1JD |
| Restricted | Unrestricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| funds | funds | funda | funds | ||||
| 2021 | 2021 | 2021 | 2020 | ||||
| Note | 2 | 2 | 8 | ||||
| Income from: | |||||||
| Donations and legacies |
3 | 14,531 | 9,093 | 23,624 | 70,350 | ||
| Investments | 4 | 12,079 | 12,079 | 16,617 | |||
| Total income | 14,531 | 21,172 | 35,703 | 86,967 | |||
| Expenditure on: |
|||||||
| Charitable activities |
5 | 2,386 | 71,552 | 73,938 | 139,663 | ||
| Total expenditure | 2,386 | 71,552 | 73,938 | 139,663 | |||
| Net movement In |
funds before other | ||||||
| recognised gains/(losses) |
12,145 | (50,380) | (38,235) | (52,696) | |||
| Other recognised | gains/(losses): | ||||||
| Gains/ (Losses) on investments |
revaluation | of | 18,523 | 18,523 | (28,773) | ||
| Net movement in |
funds | 12,145 | (31,857) | (19,712) | (81,469) | ||
| Reconciliation of |
funda: | ||||||
| Total funds brought | forward | 640,023 | 640,023 | 721,492 | |||
| Net movement in funds |
12,145 | (31,857) | (19,712) | (81,469) | |||
| Total funds carried forward | 12,145 | 608,166 | 620,311 | 640,023 |
| BALANCE SHEET | BALANCE SHEET | |||||
|---|---|---|---|---|---|---|
| AS AT 31 MARCH 2021 | ||||||
| 2021 | 2020 | |||||
| Nots | 2 | 2 | ||||
| Fixed assets | ||||||
| Investments | 486,552 | 462,283 | ||||
| Current assets | ||||||
| Debtors | 8 | 43,066 | 46,134 | |||
| Cash at bank and in hand | 91,119 | 137,668 | ||||
| 134,185 | 183,802 | |||||
| Creditors: amounts | falling due within one | |||||
| year | (426) | (6,062) | ||||
| Net current assels | 133,759 | 177,740 | ||||
| Total net assets | 620,311 | 640,023 | ||||
| Charity funds | ||||||
| Restricted funds | 10 | 12,145 | ||||
| Unrestricted funds |
10 | 808,165 | 640,023 | |||
| Total funds | 620,311 | 640,023 |
| Restricted | Unrestricted | Total |
|---|---|---|
| funds | funds | funds |
| 2021 f |
2021 f |
2021 2 |
| 14,531 | 9,093 | 23,624 |
| Unrestricted | Total | |
| funds | funds | |
| 2020 | 2020 | |
| 9 | ||
| 70,350 | 70,350 |
| Unrestricted | Total | ||
|---|---|---|---|
| funds | funds | ||
| 2021 | 2021 | ||
| 2 | 2 | ||
| Dividends | income | 9,074 | 9,074 |
| Investment | income - local cash | 1,913 | 1,913 |
| Interest receivable | 1,092 | 1,092 | |
| 12,079 | 12,079 |
| Unrestncted | Total | ||
|---|---|---|---|
| funds | funds | ||
| 2020 | 2020 | ||
| 2 | |||
| Dividends | income | 14,851 | 14,851 |
| Interest receivable | 1,766 | 1,766 | |
| 16,617 | 16,617 |
| Restricted | Unrestricted | Total | ||
|---|---|---|---|---|
| funds | funds | funds | ||
| 2021 | 2021 | 2021 | ||
| 2 | 2 | 2 | ||
| Supporicosts | 59 | 59 | ||
| Charitable | donations | 2,386 | 71,493 | 73,879 |
| 2,386 | 71,552 | 73,938 | ||
| Restricted | Unrestricted | Total | ||
| funds | funds | funds | ||
| 2020 | 2020 | 2020 | ||
| Support costs | 5,391 | 5,391 | ||
| Charitable | donations | 2,823 | 131,449 | 134,272 |
| 2,823 | 136,840 | 139,663 |
| 7. | Fixed asset investments | Fixed asset investments | |||
|---|---|---|---|---|---|
| Other fixed | |||||
| Listed | asset | ||||
| investments | Investments | Total | |||
| 8 | 2 | 2 | |||
| Cost orvaluation | |||||
| At 1 April 2020 | 348,949 | 113,333 | 462,282 | ||
| Additions | 38,822 | 38,822 | |||
| Diapoaals | (33,076) | (33,075) | |||
| Revaluations | 18,523 | 18,523 | |||
| At 31 March 2021 | 373,219 | 113,333 | 486,552 | ||
| Net book value | |||||
| At 31 March 2021 | 373,219 | 113/33 | 486,552 | ||
| At 31 March 2020 | 346,949 | 113,333 | 462,282 | ||
| 8. | Debtors | ||||
| 2021 | 2020 | ||||
| 2 | 2 | ||||
| Due within one year | |||||
| Other debtors | 43,066 | 46,134 | |||
| 9. | Creditors: Amounts | falgng due within one year | |||
| 2021 | 2020 | ||||
| 2 | |||||
| Other creditors | 426 | 833 | |||
| Accruals and deferred | income | 5,229 | |||
| 425 | 6,062 |
| Balance at | |||||||
|---|---|---|---|---|---|---|---|
| Balance at 1 | Gains/ | 31 March | |||||
| April 2020 | Income | Expenditure | (Losses) | 2021 | |||
| 2 | 2 | 2 | 2 | 2 | |||
| Unrestricted | funds | ||||||
| General Funds - all funds | 640,023 | 21,172 | (71,552) | 18,523 | 608,166 | ||
| Restricted | funds | ||||||
| Restricted | Funds - sll funds | 14,531 | (2,386) | 12,145 | |||
| Total of funds | 640,023 | 35,703 | (73,938) | 18,523 | 620,311 | ||
| Statement | of | funds - prfor year | |||||
| Balance al | |||||||
| Balance at | Gains/ | 31 March | |||||
| 1 April 2019 2 |
Income 2 |
Expenditure 2 |
(Losses) f |
2020 2 |
|||
| Unrestricted | funds | ||||||
| General Funds - all funds | 721,492 | 86,967 | (139,663) | (28,773) | 640,023 |
| Restricted | Unrestricted | Total | |
|---|---|---|---|
| funds | funds | funds | |
| 2021 | 2021 | 2021 | |
| 8 | 2 | 2 | |
| Fixed asset investments | 486,552 | 488,552 | |
| Current assets | 12,145 | 122,040 | 134,185 |
| Creditors due within one year | (426) | (426) | |
| Total | 12,145 | 608,166 | 620,311 |
| Endowment | Unrestricted | Total | |
|---|---|---|---|
| funds | funds | funds | |
| 2020 | 2020 | 2020 | |
| 2 | 2 | ||
| Fixed asset investments | 462,283 | 462,283 | |
| Current assets | 163,802 | 183,802 | |
| Creditors due within one year | (6,062) | (6,062) | |
| 640,023 | 640,023 |