|||Page||
|---|---|---|---|
|Report ofthe Trustees|1|to|5|
|Independent
Examiner's Report||||
|Statement ofFinancial Activities||||
|Balance Sheet||||
|Notes to the Financial Statements|9|to|15|
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|||fo|r the Year Ended 31March 2|021||
|---|---|---|---|---|---|
|||||2021|2020|
|||||Unrestricted|Total|
|||||funds|funds|
||||Notes|||
|INCOME|AND ENDOWMENTS FROM|||||
|Donations|and legacies|||1,639|2,133|
|Investment|income
8'c Interest|||39,180|44,790|
|Total||||40,819|46,923|
|EXPENDITURE ON||||||
|Raising funds||||11,627|20,936|
|Charitable|activities|||||
|General funds||||||
|||||17,236|56,805|
|Other||||1,980||
|Total||||30,843|77,741|
|Net gains/(losses)
on investments||||194,223|~l33,756)|
|NET INCOME/(EXPENDITURE)||||204,199|(164,574)|
|RECONCILIATION||OF FUNDS||||
|Total funds|brought
forward|||1,185,131|1,349,705|
|TOTAL FUNDS CARRIED FORWARD||||1,389,330|1,185,131|
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|||||2021|2020|
|---|---|---|---|---|---|
|||||Unrestricted|Total|
|FIXEDASSETS|||Notes|funds|funds|
|Investments||||||
|CURRENT ASSETS||||1,343,286|1,050,048|
|Cash at bank||||||
|CREDITORS||||53,845|143,189|
|Amounts
falling due within one year||||||
|||||(7,801)|(8,106)|
|NET CURRENT ASSETS||||||
|||||46,044|135,083|
|TOTAL ASSETSLESSCURRENT||LIABILITIES||1,389,330|1,185,131|
|NET ASSETS||||||
|||||1,389,330|1,185,131|
|FUNDS
Unrestricted
funds|||10|||
|||||1,389,330|1,185,131|
|TOTAL FUNDS||||||
|||||1,389,330|1,185,131|
|The financial
statements
signed on its behalf by:|were approved|by the Board of|Trustees and authorised|for issue on ..........E..65. ...8f..........,and were||
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|INVESTM|KNT INCOME dt INTEREST|||
|---|---|---|---|
|||2021|2020|
|Investment|income|39,139|44,605|
|Deposit account interest||41|185|
|||39,180|44,790|
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|Raising donations
and|legacies|||||
|---|---|---|---|---|---|
|||||2021|2020|
|Support costs||||4,072|7,520|
|GRANTS PAYABLE||||||
|||||2021|2020|
|General funds||||||
|||||11,753|33,946|
|The total grants paid to individuals||during the year was as follows:||||
|||||2021|2020|
|Grants to Individuals||||11,753|33,946|
|SUPPORT COSTS||||||
||||Management|Other|Totals|
|Raising donations
and legacies
Investment
management
costs
Other resources expended|||4,037|35
7,555
1,980|4,072
7,555
1,980|
||||4,037|9,570|13,607|
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||TRUSTEES' REMUNE
Trustees'
expenses|TRUSTEES' REMUNE
Trustees'
expenses|RATION
AND|RATION
AND|BENEFITS- continued|BENEFITS- continued|BENEFITS- continued||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||During the year ended 31||March 2021,no||trustees received reimbursement|||for expenses totalling (2020:|||f214).||
|7.|STAFF COSTS||||||||||||
|||||||||||2021||2020|
||Wages and salaries||||||||||||
||Other pension costs|||||||||2,746||2,696|
|||||||||||187||181|
|||||||||||2,933||2,877|
||Amounts
included
consortium.|within|staff costs are||a percentage|attributed|of the|total|costs split|between|the|wider
charity|
||The average monthly|number ofemployees|||during the year|was as follows:|||||||
||Head Count|||||||||2021||2020|
|||||||||||1||1|
||No employees
received emoluments|||in excess off60,000.|||||||||
|.|FIXEDASSETINVESTMENTS||||||||||||
|||||||||||||Listed|
|||||||||||||investments|
||MARKET VALUE||||||||||||
||At 1 April 2020
Additions|||||||||||1,050,048|
||Disposals|||||||||||395,341|
||Revaluations|||||||||||(346,473)|
|||||||||||||244,370|
||At 31March 2021||||||||||||
|||||||||||||1,343,286|
||NET BOOK VALUE||||||||||||
||At 31March 2021||||||||||||
|||||||||||||1,343,286|
||At 31March 2020||||||||||||
|||||||||||||1,050,048|
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|2021|2020|
|---|---|
|5,000|5,000|
|2,801|3,106|
|7,801|8,106|
|MOVEM|EN|T IN FUNDS||||
|---|---|---|---|---|---|
|||||Net||
|||||movement|At|
||||At 1.4.20|in funds|31.3.21|
|Unrestricted||funds||||
|General fund|||1,184,873|204,198|1,389,071|
|Computer|fund||258|1|259|
||||1,185,131|204,199|1,389,330|
|TOTAL|FUNDS||1,185,131|204,199|1,389,330|
||||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|---|
||||resources|expended|losses|in funds|
|Unrestricted|funds||||||
|General fund|||40,818|(30,843)|194,223|204,198|
|Computer
fund|||1|||1|
||||40,819|~30,843)|194,223|204,199|
|TOTAL FUNDS|||40,819|(30,843)|194,223|204,199|
|Comparatives|for movement|in funds|||||
|Comparat|ives|for movement
in funds||||
|---|---|---|---|---|---|
|||||Net||
|||||movement|At|
||||At 1.4.19|in funds|31.3.20|
|Unrestricted||funds||||
|General fund|||1,349,449|(164,576)|1,184,873|
|Computer|fund||256|2|258|
||||1,349,705|~164,574)|1,185,131|
|TOTAL|FUNDS||1,349,705|~164,574)|1,185,131|
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||||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|---|
||||resources|expended|losses|in funds|
|Unrestricted||funds|||||
|General fund|||46,921|(77,741)|(133,756)|(164,576)|
|Computer|fund||2|||2|
||||46,923|~77,741)|(133,756)|~164,574)|
|TOTAL|FUNDS||46,923|~77,741)|(133,756)|(164,574)|
|||||Net||
|---|---|---|---|---|---|
|||||movement|At|
||||At 1.4.19|in funds|31.3.21|
|Unrestricted||funds||||
|General fund|||1,349,449|39,622|1,389,071|
|Computer|fund||256|3|259|
||||1,349,705|39,625|1,389,330|
|TOTAL|FUNDS||1,349,705|39,625|1,389,330|
||||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|---|
||||resources|expended|losses|in funds|
|Unrestricted||funds|||||
|General fund|||87,739|(108,584)|60,467|39,622|
|Computer|f)md||3|||3|
||||87,742|~)08,584|60,467|39,625|
|TOTAL|FUNDS||87,742|~108,584)|60,467|39,625|
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