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||||Page|
|---|---|---|---|
|Trustees' Report|||3-8|
|Statement of|Financial Activities|||
|Balance Sheet|||10|
|Notes forming|part ofthe financial statements||11-14|
|Independent|Examiners'|Report|15|





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|||||Unrestricted<br>Endowment|Unrestricted<br>Endowment|Total|Total|
|---|---|---|---|---|---|---|---|
|||||Fund|Fund|Funds|Funds|
||||Note|2021|2021|2021|2020|
|||||(General)|(Bartlett)|||
|Income and|Expenditure|||||||
|Incoming Resources from generated||funds:||||||
|Voluntary<br>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<br>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<br>and Administration:||||||||
||Direct costs-|||||||
||independent<br>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<br>on Investments|||||166,150|166,150|(110,381)|
|Net Movement<br>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|





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|9|Debtors 8 Prepayments|Debtors 8 Prepayments|Debtors 8 Prepayments|Debtors 8 Prepayments|Debtors 8 Prepayments|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||(General)f|(Bartlett)f||2021<br>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<br>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|





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