| Page | |||
|---|---|---|---|
| Trustees' Report | 3-8 | ||
| Statement of | Financial Activities | ||
| Balance Sheet | 10 | ||
| Notes forming | part ofthe financial statements | 11-14 | |
| Independent | Examiners' | Report | 15 |
| Unrestricted Endowment |
Unrestricted Endowment |
Total | Total | ||||
|---|---|---|---|---|---|---|---|
| Fund | Fund | Funds | Funds | ||||
| Note | 2021 | 2021 | 2021 | 2020 | |||
| (General) | (Bartlett) | ||||||
| Income and | Expenditure | ||||||
| Incoming Resources from generated | funds: | ||||||
| Voluntary income: |
|||||||
| Donations | 170,033 | 170,033 | 247,837 | ||||
| Income Tax recoverable | 36,237 | 36,237 | 37,591 | ||||
| Fundraising | Income: | ||||||
| Events and activities | 2,247 | 2,247 | 9,147 | ||||
| Miscellaneous | 223 | 223 | 26& | ||||
| Investment | Income: | ||||||
| Interest and dividends | 19,939 | 19,939 | 23,734 | ||||
| Bank interest | 181 | 181 | 842 | ||||
| Transfer to | Income | 19,939 | -19,939 | ||||
| Total Incoming Resources | 228,860 | 0 | 228,860 | 318&1S | |||
| Resources Expended | |||||||
| Direct Charitable Expenditure: |
|||||||
| Donations to other Charities | 12 | 275,000 | 275,000 | 400,000 | |||
| Legacy Donation | 2,000 | 2,000 | 4,000 | ||||
| Fundraising | Expenses: | ||||||
| Events and activities | 0 | 1,460 | |||||
| Festival Jewels | 2,845 | 2,845 | 1,747 | ||||
| Management and Administration: |
|||||||
| Direct costs- | |||||||
| independent Examiners |
fees | 1,200 | 1,200 | 1,200 | |||
| Indirect costs- | |||||||
| General administration | expenses | 2,570 | 2,570 | 2,824 | |||
| Brewin Dolphin Charges | 4,428 | 4,428 | 5,547 | ||||
| Total Resources Expended | 283,615 | 4,428 | 288,043 | 416,778 | |||
| Net Incoming Resources | (54,755) | (4/28) | (59,183) | (87,358) | |||
| before gains or losses on Investments | |||||||
| Net (losses)/gains on Investments |
166,150 | 166,150 | (110,381) | ||||
| Net Movement in Funds |
(64,755) | 161,722 | 106,867 | (207,740) | |||
| Total funds | brought forward at 6th | April 2020 | 196,911 | 714,904 | 911,815 | 1,119,555 | |
| Total funds carried forward at 5th | April 2021 | 142,156 | 876,626 | 1,018,782 | 811,816 |
| 9 | Debtors 8 Prepayments | Debtors 8 Prepayments | Debtors 8 Prepayments | Debtors 8 Prepayments | Debtors 8 Prepayments | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| (General)f | (Bartlett)f | 2021 f |
2020f | ||||||||
| Income tax | recoverable | 17,564 | 17,564 | 8,871 | |||||||
| Sundry debtors | 1,138 | 1,138 | 1,603 | ||||||||
| P repayments | 500 | 500 | 500 | ||||||||
| 19,202 | 19,202 | 10,974 | |||||||||
| 10 | Uabilities: | Amounts | falling | due within | one year | ||||||
| (General)f | (Bartlett)f | 2021f | 2020f | ||||||||
| Accountancy | Fees 2021 | 1,200 | 1,200 | 1,200 | |||||||
| General Admin | Fees | 2,399 | 2,399 | 2,401 | |||||||
| Brewin Dolphin | Ltd | 2,281 | 2,281 | 2,619 | |||||||
| 3,599 | 2,281 | 5,880 | 6,220 | ||||||||
| 11 | Movement | In | Funds | ||||||||
| Balance | INovement | In | Resources | Balance | |||||||
| 6th April | Incoming | Outgoing | 5th April | ||||||||
| 2020f | f | f | 2021 K |
||||||||
| Unrestricted | Fund | (General) | 196,911 | 228,990 | (283,745) | 142,156 | |||||
| Endowment | Fund (Bartlett) | 714,904 | 166,150 | (4,428) | 876,626 | ||||||
| 911,815 | 395,140 | (288,173) | 1,018,782 | ||||||||
| 12 | Donations toother | charities | |||||||||
| 2021, | 2020 | ||||||||||
| f | |||||||||||
| Royal Masonic | Benevolent | Institution | 275,000 | 400,000 |