| Page | ||
|---|---|---|
| Trustees' report |
1-3 | |
| Independent examinefs report |
||
| Statement offinancial | activities | |
| Statement offinancial | position | |
| Notes to the financial | statements | 7-12 |
| Unrestricted | Endowment | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| funds | funds | ||||||
| Notes | 2021 f |
2021 | 2021 6 |
2020f | |||
| ~In ~mf | |||||||
| Donations | 2 | 311,928 | 311,928 | ||||
| Investments | 3 | 197 | 197 | 2,834 | |||
| Total income | 312,125 | 312,125 | 2,834 | ||||
| EtgtgntIittttagg; | |||||||
| Charit~ec~iviti | 2 | ||||||
| Education | 4 | 119,890 | 119,890 | 404,637 | |||
| Medical | 4 | 11,940 | 11,940 | 44,000 | |||
| Community and |
Elderly care | 4 | 221,400 | 221,400 | 393,300 | ||
| Total charitable | expenditure | 353,230 | 353,230 | 841,937 | |||
| Net expenditure | for the year/ | ||||||
| Net expenditure | for the year | (41,105) | (41,105) | (839,103) | |||
| Other recognised | gains and losses | ||||||
| Other gains or losses | (17) | ||||||
| Net movement | in funds | (41,105) | (41,105) | (839,120) | |||
| Fund balances | at | 1 May 2020 | 737,934 | 10 | 737,944 | 1,577,064 | |
| Fund balances | at 30April 2021 | 696,829 | 10 | 696,839 | 737,944 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Notes | 6 | E | ||||
| Fixed assets | ||||||
| Heritage assets | 10 | 26,000 | 26,000 | |||
| Investment properties |
9 | 35,300 | ||||
| Investments | 11 | 100 | 100 | |||
| 61,400 | 26,100 | |||||
| Current assets | ||||||
| Debtors falling due after one year | 13 | 500,000 | 500,000 | |||
| Cash at bank and in hand | 137,939 | 526,272 | ||||
| 637,939 | 1,026,272 | |||||
| Current liabilities |
14 | (2,500) | (314,428) | |||
| Net current assets | 635,439 | 711,844 | ||||
| Total assets less current | liabilities | 696,839 | 737,944 | |||
| Capital funds | ||||||
| Endowment funds |
10 | 10 | ||||
| Income funds | ||||||
| Unrestricted funds |
696,829 | 737,934 | ||||
| 696,839 | 737,944 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| 6 | ||||
| Accountancy | fees | 1,800 | 1,800 | |
| Bank charges | 40 | 125 | ||
| 1,840 | 1,925 | |||
| Analysed | as | |||
| Charitable | activities | 1,840 | 1,925 |
| Other gai | n | s or lo | sses | |||
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| 8 | 6 | |||||
| Foreign exchange | losses/(gains) | 17 | ||||
| Investment | property | |||||
| 2021 | ||||||
| 8 | ||||||
| Fair value | ||||||
| At1 May 2020 | ||||||
| Additions | through | external | acquisition | 35,300 | ||
| At 30April | 2021 | 35,300 |
| Unlisted | ||||||||
|---|---|---|---|---|---|---|---|---|
| investments | ||||||||
| 8 | ||||||||
| Cost or valuation | ||||||||
| At 1 May 2020 8 | 30April 2021 | 100 | ||||||
| Carrying amount |
||||||||
| At 30April 2021 | 100 | |||||||
| At 30April 2020 | 100 | |||||||
| 12 | Financial instruments |
2021 | 2020 | |||||
| 8 | ||||||||
| Carrying amount |
offinancial | assets | ||||||
| Debt instruments | measured | at | amortised | cost | 500,000 | 500,000 | ||
| Equity instruments | measured | at cost less | impairment | 100 | 100 | |||
| Carrying amount |
offinancial | liabilities | ||||||
| Measured at amortised | cost | 2,500 | 314,428 | |||||
| 13 | Trade and other | receivables | ||||||
| 2021 | 2020 | |||||||
| Amounts falling |
due | after | more than one year: | |||||
| Other receivables | 500,000 | 500,000 |
| Current liabilities | |||
|---|---|---|---|
| 2021f | 2020f | ||
| Other payables | 100 | 312,028 | |
| Accruals and deferred | income | 2,400 | 2,400 |
| 2,500 | 314,428 |
| Analysis o | fnet assets between funds | ||||
|---|---|---|---|---|---|
| Unrestricted | Endowment | Total | |||
| funds | funds | ||||
| f | f | ||||
| Fund balances at 30April 2021 are represented | by: | ||||
| Heritage assets | 26,000 | 26,000 | |||
| Investment | properties | 35,300 | 35,300 | ||
| Investments | 100 | 100 | |||
| Current assets/(liabilities) | 135,429 | 10 | 135,439 | ||
| Non-current | assets | 500,000 | 500,000 | ||
| 696,829 | 10 | 696,839 |