| Page | ||||
|---|---|---|---|---|
| Report ofthe | Trustees | 1 to | 4 | |
| Independent | Examiner's | Report | 5 to | 6 |
| Statement of | Financial | Activities | ||
| Balance Sheet | 8 to | 9 | ||
| Notes tothe | Financial Statements | 10 to | 15 | |
| Detailed Statement ofFinancial Activities | 16 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| Unrestricted | Total | |||
| funds | funds | |||
| Notes | f | f | ||
| INCOME AND ENDOWMENTS | FROM | |||
| Donations and legacies |
15,573 | 41,418 | ||
| Investment income |
24,111 | 46,552 | ||
| Total | 39,684 | 87,970 | ||
| EXPENDITURE ON | ||||
| Raising funds | 11,232 | |||
| Charitable activities |
||||
| Grants payable | 6,531 | |||
| General | 267,879 | (46) | ||
| Total | 267,879 | 17,717 | ||
| Net gains/(losses) on investments |
532,478 | (199,082) | ||
| NET INCOME/(EXPENDITURE) | 304,283 | (128,829) | ||
| RECONCILIATION OF FUNDS |
||||
| Total funds brought forward | 2,165,766 | 2,294,595 | ||
| TOTAL FUNDS CARRIED FORWARD | 2,470,049 | 2,165,766 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| Unrestricted | Total | |||
| funds | funds | |||
| Notes | E | E | ||
| FIXEDASSETS | ||||
| investments | 2,329,500 | 1,598,085 | ||
| CURRENT ASSETS | ||||
| Debtors | 58,590 | 62,734 | ||
| Cash at bank | 83,279 | 506,747 | ||
| 141,869 | 569,481 | |||
| CREDITORS | ||||
| Amounts falling due within one year |
8 | (1,320) | (1,800) | |
| NET CURRENT ASSETS | 140,549 | 567,681 | ||
| TOTAI. ASSETS LESSCURRENT LIABILITIES | 2,470,049 | 2,165,766 | ||
| NET ASSETS | 2,470,049 | 2,165,766 | ||
| FUNDS | ||||
| Unrestricted | funds | 2,470,049 | 2,165,766 | |
| TOTAL FUNDS | 2,470,049 | 2,165,766 |
| 2. | INVESTME | NT INCOME | ||||
|---|---|---|---|---|---|---|
| 2021 | ~ | 2020 | ||||
| f | f | |||||
| Investment | income | 24,111 | 46,552 | |||
| 3. | RAISING FUNDS | |||||
| Investment | management | costs | ||||
| 2021 | 2020 | |||||
| f | ||||||
| Support costs | 11,232 |
| Unrestricte | ||||
|---|---|---|---|---|
| funds | ||||
| f | ||||
| INCOME AND ENDOWMENTS | FROM | |||
| Donations | and legacies | 41,418 | ||
| Investment | income | 46,552 | ||
| Total | 87,970 | |||
| EXPENDITURE ON | ||||
| Raising funds | 11,232 | |||
| Charitable | activities | |||
| Grants payable | 6,531 | |||
| General | (46) | |||
| Total | 17,717 | |||
| Net gains/(losses) | on investments | (199,082) |
| 5. | COMPARATIVES | FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued | FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued | FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued | |
|---|---|---|---|---|---|
| Unrestricte | |||||
| funds | |||||
| E | |||||
| NET INCOME/(EXPENDITURE) | (128,829) | ||||
| RECONCILIATION | OF FUNDS | ||||
| Total funds brought forward | 2,294,595 | ||||
| TOTAL FUNDS CARRIED FORWARD | 2,165,766 | ||||
| 6. | FIXEDASSET INVESTMENTS | ||||
| Listed | |||||
| investment | |||||
| E | |||||
| Market value | |||||
| At 1April 2020 | 1,598,085 | ||||
| Additions | 460,000 | ||||
| Disposals | (250,000) | ||||
| Revaluations | 521,415 | ||||
| At 31March 2021 | 2,329,500 | ||||
| Net book value | |||||
| At 31March 2021 | 2,329,500 | ||||
| At 31March 2020 | 1,598,085 | ||||
| There were no investment | assets outside the UK. | ||||
| Cost or valuation | at 31March 2021is represented | by: | |||
| Listed | |||||
| investment | |||||
| Valuation in 2021 |
2,329,500 |
| 7. | DEBTORS:AMOUNTS | DEBTORS:AMOUNTS | FALLING DUE WITHIN ONE YEAR | FALLING DUE WITHIN ONE YEAR | |||
|---|---|---|---|---|---|---|---|
| 2021 | 2020 | ||||||
| f | f | ||||||
| Other debtors | 58,590 | 62,734 | |||||
| 8. | CREDITORS: | AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||||
| 2021 | 2020 | ||||||
| f | f | ||||||
| Accrued expenses | 1,320 | 1,800 | |||||
| 9, | MOVEMENT | IN FUNDS | |||||
| Net | |||||||
| movement | At | ||||||
| At 1/4/20 | in funds | 31/3/21 | |||||
| f | E | f | |||||
| Unrestricted | funds | ||||||
| General fund | 2,165,766 | 304,283 | 2,470,049 | ||||
| TOTAL FUNDS | 2,165,766 | 304,283 | 2,470,049 |
| Incoming | Resources | Gains and | Movement | ||
|---|---|---|---|---|---|
| resources f |
expended f |
losses f |
in funds f |
||
| Unrestricted | funds | ||||
| General fund | 39,684 | (267,879) | 532,478 | 304,283 | |
| TOTALFUNDS | 39,684 | (267,879) | 532,478 | 304,283 |
| Net | ||||
|---|---|---|---|---|
| movement | At | |||
| Ai 1/4/19 | in funds | 31/3/20 | ||
| f | f | f | ||
| Unrestricted | funds | |||
| General fund | 2,294,595 | (128,829) | 2,165,766 | |
| TOTAL FUNDS | 2,294,595 | (128,829) | 2,165,766 |
| Incoming | Resources | Gains and | Movement | ||
|---|---|---|---|---|---|
| resources f |
expended f |
losses f |
in funds f |
||
| Unrestricted | funds | ||||
| General fund | 87,970 | (17,717) | (199,082) | (128,829) | |
| TOTALFUNDS | 87,970 | (17,717) | (199,082) | (128,829) |
| Net | ||||
|---|---|---|---|---|
| movement | At | |||
| At 1/4/19 | in funds | 31/3/21 | ||
| f | f | f | ||
| Unrestricted | funds | |||
| General fund | 2,294,595 | 175,454 | 2,470,049 | |
| TOTAL FUNDS | 2,294,595 | 175,454 | 2,470,049 |
| Incoming | Resources | Gains and | Movement | |||
|---|---|---|---|---|---|---|
| resources | expended | losses | in funds | |||
| E | E | E | E | |||
| Unrestricted | funds | |||||
| Genera | I fund | 127,654 | (285,596) | 333,396 | 175,454 | |
| TOTAL | FUNDS | 127,654 | (285,596) | 333,396 | 175,454 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| E | E | ||||
| INCOME AND ENDOWMENTS | |||||
| Donations and legacies |
|||||
| Church collections | 20,780 | ||||
| Donations | 638 | ||||
| Legacies | 15,573 | 20,000 | |||
| 15,573 | 41,418 | ||||
| Investment income |
|||||
| Investment income |
24,111 | 46,552 | |||
| Total incoming resources | 39,684 | 87,970 | |||
| EXPENDITURE | |||||
| Charitable activities |
|||||
| Payment for care ofsick dergy | 250,000 | ||||
| Grants payable | 4,700 | 6,931 | |||
| 254,700 | 6,931 | ||||
| Support costs | |||||
| Management | |||||
| Investment management |
fee | 11,063 | 11,232 | ||
| Other | |||||
| Sundries | 740 | ||||
| Governance costs | |||||
| Accountancy and legal |
fees | 1,376 | (494) | ||
| Total resources expended | 267,879 | 17,717 | |||
| Net (expenditure)/income | before gains | ||||
| and losses | (228,195) | 70,253 | |||
| Realised recognised | gains | and losses | |||
| Realised gains/(losses) | on | fixed asset | |||
| investments | 532,478 | (199,082) | |||
| Net income/(expenditure) | 304,283 | (128,829) |