| CONTENTS | |||
|---|---|---|---|
| Page | |||
| General | information | ||
| Trustees' | report | ||
| Trustees' | statement of |
responsibilities | |
| Independent examiner's |
report | ||
| Income and expenditure | account for the year ended 5 April 2021 | ||
| Balance | sheet as at 5 April 2021 | ||
| Notes to | the accounts |
| FOR THE YEAR E | NDED 5APRIL 2021 | ||
|---|---|---|---|
| Total | Total | ||
| Unrestricted | Unrestricted | ||
| Fund | Fund | ||
| 2021f | 2020f | ||
| Incoming resources | |||
| Donations | 22,610.00 | 20,087.66 | |
| Investment income |
5,190.59 | 10,240.96 | |
| Total incoming resources |
27,800.59 | 30,328.62 | |
| Resources expended | |||
| Charitable expenditure |
|||
| Investment management |
costs | 4,387.25 | 4,155.25 |
| Governance costs |
8,460.00 | 3,480.00 | |
| Net incoming resources | for the year | 27,800.59 | 30,328.62 |
| Other recognised gains |
and losses | ||
| Realised gains/(losses) | 38,390.13 | (11,434.97) | |
| Unrealised | 76,068.74 | (49,975.45) | |
| Net movement in funds |
142,259.46 | (31,081.80) | |
| General funds brought | forward | 427,237.92 | 465,954.97 |
| General funds carried forward | 569,497.38 | 434,873.17 |
| Note | 2021 E |
2020f | ||
|---|---|---|---|---|
| Fixed assets | ||||
| Investments at market value |
558,564.00 | 403,590.00 | ||
| 558,564.00 | 403,590.00 | |||
| Current Assets | ||||
| Dividends due not |
received | 4,641.68 | 25,387.92 | |
| Bank balances | 344.45 | |||
| 4,986.13 | 25,387.92 | |||
| Liabilities | ||||
| Creditors: amounts | falling due within one year | 6,900.00 | 1,740.00 | |
| Net current (liabilities)/assets | (1,913.87) | 23,647.92 | ||
| Total assets less | current | liabilities | 556,650.13 | 427,237.92 |
| Unrestricted | 569,497.38 | 434,873.17 |
| All investments |
are listed on a recognised stock |
exchange and are re | adily realisable. | |
|---|---|---|---|---|
| 2021 | 2020 | |||
| f. | f. | |||
| Market value of | investments | 558,564 | 403,590 | |
| Historic cost of investments | 479,223 | 401,027 | ||
| 3 | Statement ofreserves | 2021f | 2020 f. |
|
| Reserves brough | forward at 6 April 2019 | 427,237.92 | 465,954.97 | |
| Net movements | in funds for the year | 142,259.48 | ~31,081.80 | |
| 569,497.38 | 434,873.17 |