| Page | ||
|---|---|---|
| Report ofthe Trustees | 1 to | 3 |
| Independent Examiner's Report |
||
| Statement ofFinancial Activities | ||
| Balance Sheet | 6 to | 7 |
| Notes to the Financial Statements | 8 to | 13 |
| Detailed Statement ofFinancial Activities | 14 |
| 31.3.21 | 31.3.20 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Endowment | Total | Total | |||
| funds | fund | funds | funds | |||
| Notes | g | |||||
| INCOME AND ENDOWMENTS FROM | ||||||
| Investment income |
3 | 26,932 | 26,932 | 31,163 | ||
| Other income | 43 | |||||
| Total | 26,932 | 26,932 | 31,206 | |||
| EXPENDITURE | ON | |||||
| Raising funds | 4 | 4,037 | 4,037 | 4,126 | ||
| Charitable activities |
||||||
| Grants Paid | 25,000 | 25,000 | 30,000 | |||
| Other | 6,424 | 6,424 | 4,678 | |||
| Total | 35,461 | 35,461 | 38,804 | |||
| Net gains/(losses) | on | investments | 100422 | 100,222 | (102,405) | |
| NET INCOME/(EXPENDITURE) | (8,529) | 100422 | 91,693 | (110,003) | ||
| RECONCILIATION | OFFUNDS | |||||
| Total funds brought | forward | (11493) | 631,813 | 620,420 | 730,423 | |
| TOTAL FUNDS CARRIED FORWARD | (19,922) | 732,035 | 712,113 | 620,420 |
| 31.3.21 | 31.3.20 | ||||
|---|---|---|---|---|---|
| Unrestricted | Endowment | Total | Total | ||
| funds | fund | funds | funds | ||
| Notes | f. | ||||
| FIXEDASSETS | |||||
| Investments | 696,307 | 696,307 | 582,403 | ||
| CURRENT ASSETS | |||||
| Debtors | 43 | 35,728 | 35,771 | 49,453 | |
| Cash at bank | 21,800 | 21,800 | 20,776 | ||
| 21,843 | 359728 | 57,571 | 70,229 | ||
| CREDITORS | |||||
| Amounts falling due within one year |
10 | (41,765) | (41,765) | (32,212) | |
| NET CURRENT | |||||
| ASSETS/(LIABILITIES) | (19,922) | 35,728 | 15,806 | 38,017 | |
| TOTAL ASSETSLESSCURRENT | |||||
| LIABILITIES | (19,922) | 732,035 | 712,113 | 620,420 | |
| NET ASSETS | (1.9,922) | 732,035 | 712,113 | 620,420 | |
| FUNDS | |||||
| Unrestricted funds |
(19,922) | (11,393) | |||
| Endowment funds |
732,035 | 631,813 | |||
| TOTAL FUNDS | 712,113 | 620,420 |
| 3. | INVESTMENT INCOME | |||
| 31.3.21 | 31.3.20 | |||
| Dividends - UK Equities | 11,061 | 16,524 | ||
| Dividends - Foreign Equities | 4,042 | 4,130 | ||
| Other fixed asset inv - UnFII |
4,17S | 3,677 | ||
| Interest on UK Trusts dr Bonds | 6,051 | 6,832 | ||
| 26,932 | 31,163 | |||
| 4. | RAISING FUNDS | |||
| Investment management |
costs | |||
| 31.3.21 | 31.3.20 | |||
| F. | ||||
| Investment Management |
Fees | 4,037 | 4,126 | |
| 5. | CHARITABLE ACTIVITIES - GRANTS PAID | |||
| 31.3.21 | 31.3.20 | |||
| Launchpad | 5,000 | |||
| Berkshire Women's Aid | 5,000 | |||
| Promise Inclusion | 5,000 | |||
| Change Grow Live | 5,000 | |||
| Berkshire Youth Trust | 5,000 | |||
| Thames Valley Air Ambulance | 5,000 | |||
| The Ways &Means Trust | 5,000 | |||
| StMungo's | 5,000 | |||
| Reading Mencap | 5,000 | |||
| Cycle Smart Foundation | 5,000 | |||
| Berkshire Autistic Society | 5,000 | |||
| 25,000 | 30,000 |
| OTHER | ||
|---|---|---|
| 31.3.21 | 31.3.20 | |
| Accountancy | 4,326 | 3,420 |
| Legal fees | 2,098 | 1,258 |
| 6,424 | 4,678 |
| FIXEDASSETINVESTMENTS | |
|---|---|
| Listed | |
| ~TVALUE | investments |
| At 1 April 2020 | 582,403 |
| Additions | 55,658 |
| Disposals | (789977) |
| Revaluations | 137,223 |
| At 31 March 2021 | 696,307 |
| NET BOOKVALUE | |
| At 31March 2021 | 696(307 |
| At 31March 2020 | 582,403 |
| 9. | DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR | DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR | DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR | ||
|---|---|---|---|---|---|
| 31.3.21 | 31.3.20 | ||||
| Stockbroker | Capital Account | 35,728 | 49,410 | ||
| Income Tax | Repayable | 43 | 43 | ||
| 35,771 | 49,453 | ||||
| 10. | CREDITORS: AMOUNTS FALLING DUK WITHIN ONK YEAR | ||||
| 31.3.21 | 31.3.20 | ||||
| 8 | |||||
| Other creditors | 32,919 | 28,882 | |||
| Accrued expenses | 8,846 | 3,330 | |||
| 41,765 | 32,212 | ||||
| 11. | MOVEMENT IN FUNDS | ||||
| Net | |||||
| movement | At | ||||
| At 1.4.20 | in funds | 31.3.21 | |||
| Unrestricted | funds | ||||
| Unrestricted | fund | (11,393) | (8,529) | (19,922) | |
| Endowment | funds | ||||
| Endowment | funds | 631,813 | 100/22 | 732,035 | |
| TOTAL FUNDS | 6201420 | 91,693 | 712,113 |
| Incoming | Resources | Gains and | Movement | ||||
|---|---|---|---|---|---|---|---|
| resources | expended | losses | in funds | ||||
| Unrestricted | funds | ||||||
| Unrestricted | fund | 26,932 | (35&461) | (8,529) | |||
| Endowment | funds | ||||||
| Endowment | funds | 100,222 | 100,222 | ||||
| TOTAL FUNDS | 26,932 | (35,461) | 100,222 | 91,693 | |||
| Comparatives for movement |
in funds | ||||||
| Net | |||||||
| movement | At | ||||||
| At 1.4.19 | in funds | 31.3.20 | |||||
| Unrestricted | funds | ||||||
| Unrestricted | fund | (3,795) | (7,598) | (11,393) | |||
| Endowment | funds | ||||||
| Endowment | funds | 734,218 | (102,405) | 631,813 | |||
| TOTAL FUNDS | 730,423 | (110,003) | 620,420 | ||||
| Comparative | net movement | in | funds, included | in the above | are as follows: | ||
| Incoming | Resources | Gains snd | Movement | ||||
| resources | expended | losses | in funds | ||||
| Unrestricted | funds | ||||||
| Unrestricted | fund | 31,206 | (38,804) | (7,598) | |||
| Endowment | funds | ||||||
| Endowment | funds | (102,405) | (102,405) | ||||
| TOTAL FUNDS | 31,206 | (38,804) | (102,405) | (110,003) |
| FORTHE YEAR ENDED 31 | MARCH 2021 | |||
|---|---|---|---|---|
| 31.3.21 | 31.3.20 | |||
| INCOME AND ENDOWMENTS | ||||
| Investment income |
||||
| Dividends - UK Equities | 11,861 | 16,524 | ||
| Dividends - Foreign Equities | 4,842 | 4,130 | ||
| Other fixed asset inv - UnFII |
4,178 | 3,677 | ||
| Interest on UK Trusts k. | Bonds | 6,051 | 6,832 | |
| 26,932 | 31,163 | |||
| Other income | ||||
| Tax refund | 43 | |||
| Total incoming resources |
26,932 | 31,206 | ||
| EXPENDITURE | ||||
| Investment management |
costs | |||
| Investment Management |
Fees | 4,037 | 4,126 | |
| Charitable activities |
||||
| Grants Paid | 25,000 | 30,000 | ||
| Support costs | ||||
| Governance costs |
||||
| Legal fees | 2,098 | 1,258 | ||
| Accountancy | 4,326 | 3,420 | ||
| 6,424 | 4,678 | |||
| Total resources expended | 35,461 | 38,804 | ||
| Net expenditure before |
gains and losses | ($,529) | (7,598) | |
| Realised recognised gains |
and losses | |||
| Gains/Losses on Investments |
(13,682) | 17,899 | ||
| Net (expenditure)/income | (22,211) | 10,301 |