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|Reference and Administrative
Details|Reference and Administrative
Details||
|---|---|---|
|Trustees'
Report||2to 7|
|Statement ofTrustees'|Responsibilities||
|Independent
Examiner's|Report||
|Statement ofFinancial|Activities||
|Balance Sheet||10to 11|
|Notes to the Financial Statements||12to 31|
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||||Unrestricted|Restricted|Endowment|Total|Total|
|---|---|---|---|---|---|---|---|
||||funds|funds|funds|2020|2019|
|||Note||||||
|Income and Endowments||from:||||||
|Donations
and legacies||3|114,633|34,093||148,726|166,559|
|Other trading activities||4|7,394|||7,394|16,567|
|Investment
income||5|546|62,064|2,392|65,002|68,925|
|Total Income|||122,573|96,157|2,392|221,122|252,051|
|Expenditure
on:||||||||
|Raising funds||6|(7,435)|(11,392)|(558)|(19,385)|(35,368)|
|Charitable
activities||7|(26,752)|(288,593)|—|(315,345)|(137,981)|
|Other expenditure||8|(71,146)|||(71,146)|(70,769)|
|Total Expenditure|||(105,333)|(299,985)|(558)|(405,876)|(244,118)|
|Gains/losses
on investment||||||||
|Net income/(expenditure)
Transfers between
funds
assets|||17,240
(24,031)|(305,819)
24,031
(101,991)|(210)
(2,044)|(288,789)
(104,035)|86,663
78,730|
|Net movement
in funds|||(6,791)|(281,788)|(210)|(288,789)|86,663|
|Reconciliation offunds
Total funds brought||||||||
|forward|||92,964|2,257,180|109,737|2,459,881|2,373,218|
|Total funds carried||||||||
|forward||18|86,173|1,975,392|109,527|2,171,092|2,459,881|
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||||BALANCE|SHEET|AS AT 31JULY 2020||||
|---|---|---|---|---|---|---|---|---|
||||||||2020|2019|
|||||||Note|||
||||Fixed assets||||||
||||Tangible assets|||||83|
||||Investments|||14|2,020,492|2,299,127|
||||||||2,020,492|2,299,210|
||||Current assets||||||
||||Stocks|||15|1,020|1,150|
||||Debtors|||16|13,159|17,129|
||||Cash at bank|and in hand|||143,549|238,555|
||||||||157,728|256,834|
||||Creditors: Amounts||falling due within one year|17|(7,128)|(96,163)|
||||Net current|assets|||150,600|160,671|
||+|Vl|Net assets||||2,171,092|2,459,881|
|2
LU
)|Q/ Z
pi
tB»
0||Funds ofthe
Endowment|charity:
funds|||109,527|109,737|
|Qtr)~
Ri|||Restricted income funds
Restricted
funds
Unrestricted
income funds|||18|1,975,392|2,257,180|
||||Unrestricted|funds|||86,173|92,964|
||||Total funds||||2,171,092|2,459,881|
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||||Unrestricted||||
|---|---|---|---|---|---|---|
||||funds||||
|||||Restricted|Total|Total|
||||General|funds|2020|2019|
|Donations|and legacies;||||||
|Donations
from||individuals|7,800|27,093|34,893|41,953|
|Legacies|||424|7,000|7,424|22,080|
|Gift aid|reclaimed||6,905||6,905|6,798|
|Grants, including||capital grants;|||||
|Grants from other charities|||30,000||30,000|25,000|
|Donated services||and facilities|69,504||69,504|70,728|
||||114,633|34,093|148,726|166,559|
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||||4 INCOME FRO||M OTHER|TRADING A|CTIVITIES||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Unrestricted|||
|||||||||funds|||
||||||||||Total|Total|
|||||||||General|2020|2019|
||||Trading income;||||||||
||||Sales ofgoods and services|||||287|287|25|
||||Events income;||||||||
||||Other events income|||||5,607|5,607|16,542|
||||Sponsorship
income|||||l,500|1,500||
|||||||||7,394|7,394|16,567|
||||5 INVESTMENT||INCOME||||||
|||||||Unrestricted||Endowment|||
|2
LU
)|+
Vl
cr z
pi
tll »
0|||||funds
General|Restricted
funds|funds
Permanent|Total
2020|Total
2019|
||||Interest receivable|and similar|||||||
|Gart|||income;||||||||
|Ri|||Interest receivable
deposus||on battk|546|||546|1,264|
||||Other income from||fixed asset||||||
||||investments||||62,064|2,392|64,456|67,661|
|||||||546|62,064|2,392|65,002|68,925|
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|A) C|OSTS|OF G|ENERATING|DONAT|IONS
AND|LEGACIES|||
|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|||
|||||||funds|||
||||||||Total|Total|
|||||||General|2020|2019|
|Other|direct|costs|ofgenerating|voluntary|income|7,435|7,435|23,168|
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|||||Endowment|||
|---|---|---|---|---|---|---|
|||||funds|||
||||Restricted||Total|Total|
||||funds|Permanent|2020|2019|
|Other investment|management|costs;|||||
|Administration|ofthe investments||11,392|558|11,950|12,200|
||||11,392|558|11,950|12,200|
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||||7 EXPE|N|DITURE ON CHA|RITABLE|ACTIVITIES||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||Unrestricted||||
||||||||funds||||
|||||||||Restricted|Total|Total|
||||||||General|funds|2020|2019|
||+|Vl||||Note|||||
|2
LU
)|Q/ Z
pi
tfl »
0||Grant funding ofactivities
Allocated
support costs
Governance
costs||||4,531
16,201
6,020|288,512
81|293,043
16,282
6,020|107,082
23,879
7,020|
||||||||26,752|288,593|315,345|137,981|
|Gnarl~|||||||||||
|Ri|||||||||||
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||||Unrestricted|||
|---|---|---|---|---|---|
||||funds|||
|||||Total|Total|
||||General|2020|2019|
|Staff costs||||||
|Wages and|salaries||62,477|62,477|62,842|
|Social security|||5,687|5,687|5,749|
|Pension costs|||2,839|2,839|2,137|
|Depreciation,|amortisation|and other similar costs|83|83|41|
|Other resources expended|||60|60||
||||71,146|71,146|70,769|
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||||Unrestricted
funds|||
|---|---|---|---|---|---|
|||||Total|Total|
||||General|2020|2019|
|Independent|examiner fees|||||
|Examination ofthe financial||statements|6,020|6,020|7,020|
||||6,020|6,020|7,020|
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|Analysis|ofgrants|||||||||
|---|---|---|---|---|---|---|---|---|---|
||||||Grants to|institutions|Grants|to|individuals|
||||||2020|2019|2020||2019|
|Analysis||||||||||
|Bursaries|for individuals||||||89,182||89,607|
|Additional|funding
for|bursary|recipients||||5,359||7,078|
|Bursaries|for individuals|advanced|||||154,325|||
|Equipment|for West Buckland||School||4,531|10,397||||
|West Buckland School||emergency||fund|39,646|||||
||||||44,177|10,397|248,866||96,685|
|11NET INCOMING/OUTGOING||||RESOURCES||||||
|Net (outgoing)/incoming
Depreciationoffixeda||resources
ssets||for the year include:|||2020|83|2019
41|
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|14FIXEDASSET INVESTMENTS|14FIXEDASSET INVESTMENTS|14FIXEDASSET INVESTMENTS|||
|---|---|---|---|---|
||||Listed||
||||investments|Total|
|Market value|||||
|At l August 20l9|||2,299,127|2,299,l27|
|Revaluation|||(104,035)|(104,035)|
|Income and transfers|in||79,429|79,429|
|Management
charges|and transfers|out|(254,029)|(254,029)|
|At 31July 2020|||2,020,492|2,020,492|
|Net hook value|||||
|At 3l July 2020
At 31July 2019|||2,020,492
2,299,127|2,020,492
2,299,127|
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|15STOCK|||
|---|---|---|
||2020|2019|
|Stocks|||
||1,020|1,150|
|16DEBTORS|||
||2020|2019|
|Trade debtors|11,213|12,557|
|P repayments|l,946|l,492|
|Other debtors||3,080|
||13,159|17,129|
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|17CREDITORS: AMOUNTS FALLING D|UE WITHIN ONE YEAR||
|---|---|---|
||2020|2019|
|Trade creditors|873||
|Other creditors||90,000|
|Accruats|6,255|6,163|
||7,128|96,163|
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|total return was 11October 2014.In the year
added to the original gift component to satisfy|total return was 11October 2014.In the year
added to the original gift component to satisfy|ended 31July 20
this requirement.|20 an additional
|X1,313has b|
|---|---|---|---|---|
|The
investment
fund
and
application
of
total
return
to
permanent
endowment
funds:||Endowment|Unapplied
total return|Total|
|Opening
value ofendowment|||||
|Gift
component
of permanent
endowment
plus inflation as at 1August 2019||81,031||81,031|
|Unapplied
total return|||28,706|28,706|
|Total:
Movement
in
unapplied
total
return
endowment
in the year:|and|81,031|28,706|109,737|
|Investment
return:
dividends
and interest
Investment
return:
recognised
unrecognised
gains/(losses)|and||2,392
(2,044)|2,392
(2,044)|
|Investment
management
costs|||(558)|(558)|
|Total:|||(210)|(210)|
|Unapplied
total return allocated to income|||||
|Unapplied
total
return
allocated
to
component
for inflation|gift|1,313|(1,313)||
|Net movement
in the reporting
period||1,313|(1,313)||
|Closing value ofpermanent
endowment|||||
|Gift
component
of permanent
endowment
carried forward||82,344||82,344|
|Unapplied
total return|||27,183|27,183|
|Total||82,344|27,183|109,527|
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||||19ANALYSIS OFNET ASSETS|BETWEEN FUNDS||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted||Endowment||
|||||funds||funds||
||||||Restricted||Total|
|||||General|funds|Permanent|funds|
||||Fixed asset investments||1,910,965|109,527|2,020,492|
||||Current assets|93,301|64,427||157,728|
||||Current liabilities|(7,128)|||(7,128)|
||||Total net assets|86,173|1,975,392|109,527|2,171,092|
|||||Unrestricted||Endowment||
|||||funds||funds||
||||||||Total|
||||||||funds at|
||||||Restricted||31July|
|||||General|funds|Permanent|2019|
||+|Vl||||||
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tt.'g
LU ttl
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i
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0|Tangible fixed assets
Fixed asset investments
Current assets|83
99,044|2,189,390
157,790|109,737|83
2,299,127
256,834|
|QM~|||Current liabilities|(6,163)|(90,000)||(96,163)|
|||dZ0|Total net assets|92,964|2,257,180|109,737|2,459,881|
||||20ANALYSIS OFNET FUNDS|||||
|||||At 1|August||At 31July|
|||||2019
Cash flow|||2020|
||||Cash at bank and in hand||238,555|(95,006)|143,549|
||||Net funds||238,555|(95,006)|143,549|
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