| Page | ||
|---|---|---|
| Trustees report | 1-2 | |
| Statement oftrustees | responsibilities | |
| Independent examiner's report |
4-5 | |
| Statement offlnandal | activities | |
| Balance sheet | ||
| Notes to the financial | statements | 8-13 |
| unrestricted | Unrestricted | ||||
|---|---|---|---|---|---|
| funds | funds | ||||
| Notes | 2021 E |
2020 f |
|||
| IttggmrWtm | |||||
| Donations and legacies | 7.125 | 8,038 | |||
| Investments | 41,953 | 36,850 | |||
| Total income | 49,078 | 44,888 | |||
| Raising funds | 10,000 | 10,941 | |||
| Charitable actlvNes |
52,500 | 49,884 | |||
| Total resources | expended | 62.500 | 60,825 | ||
| Net gainsl(losses) | on investments | 11 | 109,958 | (35,720) | |
| Net movement | ln | funds | 96,536 | (51,657) | |
| Fund balances at 1 July 2020 | 1,173,318 | 1,224,975 | |||
| Fund balances | at | 30June 2021 | 1,269,854 | 1,173,318 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Notes | R | R | ||||
| Fixed assets | ||||||
| Investments | 1,252,829 | 1,167,871 | ||||
| Current assets | ||||||
| Cash at bank and in | hand | 18,115 | 6,499 | |||
| Creditors: amounts | falling due within | |||||
| one year | (1,090) | (1,052) | ||||
| Net current assets | 17,025 | 5,447 | ||||
| Total assets less current liabilities | 1,269,854 | 1,173,316 | ||||
| Income funds | ||||||
| Unrestricted funds |
1,269,854 | 1,173,318 | ||||
| 1,269,854 | 1,173,318 |
| Grants | Grants | ||
|---|---|---|---|
| 2021 f |
2020 f |
||
| Grant funding ofactlvmes (see note 7) | 51,304 | 48,679 | |
| Share ofgovernance | costs (see note 8) | 1,196 | 1,205 |
| 52,500 | 49,884 | ||
| Grants payable | |||
| 2021f | 2020f | ||
| Grants to individuals | 51,304 | 48,679 | |
| 51,304 | 48,879 |
| Support | costs | ||||||
|---|---|---|---|---|---|---|---|
| Support | Governance | 2021 | Support | Governance | 2020 | ||
| costs f |
costs f |
f | costs f |
costs f. |
|||
| Accountancy | 1,112 | 1,112 | 1,088 | 1,088 | |||
| Web hosting | 84 | 84 | 117 | 117 | |||
| 1,186 | 1,196 | 1,205 | 1,205 | ||||
| Ana'lysed | between | ||||||
| Charitable | acthtmes | 1,186 | 1,196 | 1,205 | 1,205 |
| Met gains/( | loss | es) on investments |
||
|---|---|---|---|---|
| 2021 | 2020 | |||
| Revaluation | of | investmenls | 57,781 | (50,918) |
| Gain/(loss) | on | sale ofinvestments | 52,177 | 15,198 |
| 109,958 | (35,720) |
| Fixed as | set investments | |
|---|---|---|
| Usted | ||
| Investments | ||
| R | ||
| Cost orvaluation | ||
| At 1 July | 2020 | 1,167,871 |
| Additions | 1,665,174 | |
| Vatuathn | changes | 57,331 |
| Dlsposals | (1,637,547) | |
| At30June 2021 | 1,262,829 | |
| Carrying | amount | |
| At 30June 2021 | 1,252,829 | |
| At 30June 2020 | 1,187,871 |
| Financial | instruments | 2021 | 2020 | |||
|---|---|---|---|---|---|---|
| Carrying | amount of | financial assets | ||||
| Instruments | measured | at fair value through | profit or loss | 1,262,829 | 1,1B7,871 |
| 14 | Creditors: amounts | falling due within one year | ||
|---|---|---|---|---|
| 2021 | 2020 | |||
| R | R | |||
| Other creditors | 12 | |||
| Accruals and deferred | Income | 1,090 | 1,040 | |
| 1,090 | 1,052 |