| Total | Total | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Unrestricted | Funds | Funds | |||
| Income | Capital | 2021 | 2020 | |||
| Note | ||||||
| Income from. | ||||||
| Investment income |
35,448 | 35,448 | 41,635 | |||
| Totalincome | 35,448 | 35,448 | 41,635 | |||
| Expenditure on: |
||||||
| Charitable activities |
(19,852) | (825) | (20,677) | (25,517) | ||
| Cost of raising funds | 7,178 | 7,178 | 14,356 | 12,695 | ||
| Total expenditure | (27,030) | (8,003) | (35,033) | (38,212) | ||
| Net gains/(losses) | on investments | 354,495 | 354,495 | (90,163) | ||
| Net incomef(expenditure) | 8,418 | 346,492 | 354,910 | 86,740 | ||
| Net movement in funds |
8,418, 346,492 | 354,910 | (86,740) | |||
| Reconciliation offunds: |
||||||
| Total funds brought | forward | 113,584 | 1,274,891 | 1,388,475 | 1,475,215 | |
| Total funds carried | forward | 122,002 | 1,621,383 | 1,743,385 | 1,388,475 |
| 2021 | ||||||||
|---|---|---|---|---|---|---|---|---|
| Note | ||||||||
| Fixed assets | ||||||||
| Investments | 1,645,459 | 1,306,039 | ||||||
| Current assets | ||||||||
| Cash at bank | 104,445 | 89,524 | ||||||
| Accrued income | 176 | 398 | ||||||
| 104,621 | 89,922 | |||||||
| Creditors: | amounts | falling | due | vnthin | ||||
| one year | (6,695) | (7,486) | ||||||
| Net current | assets | 97+26 | 82,436 | |||||
| Net assets | 1,743,385 | 1,388,475 | ||||||
| Funds | ||||||||
| Unrestricted | —Income | 122,002 | 113,584 | |||||
| -Capital | 1,621,383 | 1,274,891 | ||||||
| Total funds | 1,743,385 | 1,388,475 | ||||||
| These accounts were approved | and | authorised | for Issue by the trustees | on . I+ . |
and | |||
| are signed | by: |
| Investment | income (unrestricted | income (unrestricted | income fund) | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||||||
| E | f. | |||||||||
| Dividend income |
34,081 | 38,869 | ||||||||
| Interest from | investments | 1,326 | 2,603 | |||||||
| Bank interest | 41 | 163 | ||||||||
| Income tax | recoverable | |||||||||
| 35,448 | 41,635 | |||||||||
| ' | 4 | Cost ofraising funds | ||||||||
| 2021 | 2020 | |||||||||
| Income | Capital | Totalf | Total | |||||||
| Investment | management | charges | 7,178 | 7,178 | 14,356 | 12,695 | ||||
| (2020:L6,347 income fund and E6,348 | ||||||||||
| capital fund) | ||||||||||
| 7,1'?8 | 7,178' | 14,356 | 12,695 |
| 5 | Charitable activities |
Charitable activities |
||||
|---|---|---|---|---|---|---|
| Unrestricted | Unrestricted | 2021 | 2020 | |||
| Income | Capital E |
Total | Totalf | |||
| Grants: | ||||||
| Fylde Borough Council Mayoral Charities | 8,000 | |||||
| Freckleton Bowling Club |
4,350 | |||||
| Medlar Wesham County |
Primary School | 2,500 | ||||
| Strike Lane Primary School, Freckleton | 4,000 | |||||
| Donna's Dream House, |
Blackpool | 3,000 | 3,000 | |||
| Trinity Hospice re Brian | House, Bispham | 7,000 | 7,000 | |||
| Fylde Mayoral Charities |
6,000 | 6,000 | ||||
| Administration costs: |
||||||
| Accountancy fees |
1,297 | 1,297 | 1,239 | |||
| Legal fees | 1,771 | 590 | 2,361 | 3,607 | ||
| Bank interest and charges | (811) | (811) | 79 | |||
| Governance costs; | ||||||
| Legal fees | 704 | 235 | 939 | 893 | ||
| Independent examination |
891 | 891 | 849 | |||
| 19,852 | 825 | 20,677 | 25,517 |
| 6 | Net incoming | Net incoming | resources | resources | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||||||
| Totalf | Totalf | |||||||||
| Net incoming | resources is after | charging the |
following. | |||||||
| Independent | examination | fee (exclusive ofVAT) | 891 | 849 | ||||||
| Other services (exclusive | ofVAT) | 1,297 | 1,239 | |||||||
| 7 | Investments | |||||||||
| Market | Market | |||||||||
| value at | Disposalsl | Change | value at | |||||||
| 1 May | New | re- | in | 30 April | ||||||
| 2020f | investmentf | organisationsf | valuef | 2021f | ||||||
| Portfolio: | ||||||||||
| Investment | in | UK Equities | 351,610 | 115,546 | (53,330) | 56,196 | 470,022 | |||
| Domestic bond collectives | 63,892 | (18,000) | 2,073 | 47,965 | ||||||
| Foreign equity | colleclives | 181,598 | 40,000 | (30,513) | 68,258 | 259,343 | ||||
| Investment | in | Fixed | Interest | |||||||
| Securities | 41,645 | (10,000) | (4,067) | 27,578 | ||||||
| Real Estate | 49,721 | 17,166 | 66,887 | |||||||
| Unit Trusts | &OEICS | 53,476 | 4,334 | 57,810 | ||||||
| Investment | Trusts | 451,930 | 293,019 | 266,707 | 210,535 | 688,77T | ||||
| 1,193,872 | 448,565 | (378,550) | 354,495 | 1,618,382 | ||||||
| Cash balance | 112,167 | 27,077 | ||||||||
| 1,306,039 | 1,645,459 | |||||||||
| 8 | Creditors: | amounts | falling due within one | year | ||||||
| 2021 | 2020 | |||||||||
| Totalf | Totalf | |||||||||
| Accruals for professional | fees | 6,695 | 7,486 | |||||||
| 6,695 | 7,486 |
| Brought | Incoming | Resources | Gains on | Carried | ||
|---|---|---|---|---|---|---|
| forward | resources | expended | Investments | forward at | ||
| at1 May | 30 April | |||||
| 2019 | 2020 | |||||
| Unrestricted | income | 102,688 | 41,635 | (30,739) | 113,584 | |
| Unrestricted | capital | 1,3?2,527 | (7,473) | (90,163) | 1,274,891 | |
| Total funds | ||||||
| 1,475,215 | 41,635 | (38,212) | (90,163) | 1,388,475 |