| Page | |||
|---|---|---|---|
| Trustees' report |
1-2 | ||
| Independent examiner's |
report | ||
| Statement offinancial |
activities | ||
| Balance sheet | |||
| Notes to the financial | statements | 6-12 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| Notes | ||||
| Income from: | ||||
| Investments | ||||
| 38,139 | 37,401 | |||
| Ex enditure on: | ||||
| Charitable activities |
(26,658) | (35,183) | ||
| Net gains on investments | 242,990 | (68,806) | ||
| Net movement | in funds | 254,471 | (66,588) | |
| Fund balances | at 6April 2020 | 1,044,785 | 1,111,373 | |
| Fund balances | at 5April 2021 | 1,299,256 | 1,044,785 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | |||||||
| Fixed assets | |||||||
| Investments | 10 | 1,262,081 | 1,019,091 | ||||
| Current assets | |||||||
| Cash at bank and | in | hand | 38,843 | 27,284 | |||
| Creditors: amounts | falling due within | 12 | |||||
| one year | (1,668) | (1,590) | |||||
| Net current assets | 37,175 | 25,694 | |||||
| Total assets less | current liabilities | 1,299,256 | 1,044,785 | ||||
| Charity funds | |||||||
| Unrestricted funds |
1,299,256 | 1,044,785 | |||||
| 1,299,256 | 1,044,785 |
| Unrestricted | Unrestricted | ||||
|---|---|---|---|---|---|
| funds | funds | ||||
| 2021 | 2020 | ||||
| Income | from | listed | investments | 38,139 | 37,401 |
| 2021f | 2020f | ||||
|---|---|---|---|---|---|
| Mortlake PCC | 901 | ||||
| Field Studies - Council kids fund | 5,000 | ||||
| The Hearsum Collection |
(20,000) | 10,000 | |||
| Holly Lodge | 5,000 | 5,000 | |||
| Brolly Productions | 1,000 | ||||
| Friends of Richmond | Park | 4,000 | |||
| Fish | 5,000 | 5,000 | |||
| Cochlear Implanted | Children's | Support Group | 5,000 | ||
| Henry Doubleday | Research Association | 5,000 | |||
| River Thames Boat | Project | 7,500 | 10,096 | ||
| Royal Hospital for | Neuro-disability | 5,000 | |||
| 21,500 | 31,997 | ||||
| Share ofgovernance | costs (see note 5) | 5,158 | 3,186 | ||
| 26,658 | 35,183 |
| Support | costs | ||||
|---|---|---|---|---|---|
| Support | Governance | 2021 | 2020 | ||
| costs | costs | ||||
| f | f | ||||
| Independent examiners fees |
1,668 | 1,668 | 1,590 | ||
| Legal and | professional | 3,420 | 3,420 | 1,536 | |
| Bank charges | 70 | 70 | 60 | ||
| 5,158 | 5,158 | 3,186 | |||
| Analysed | between | ||||
| Charitable | activities | 5,158 | 5,158 | 3,186 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Number | Number | ||||
| Total | |||||
| 8 | Net gains/(losses) | on investments | |||
| Unrestricted | Total | ||||
| funds | |||||
| 2021 | 2020 | ||||
| F | E | ||||
| Revaluation | of investments | 242,990 | (68,806) |
| Listed | |||||||
|---|---|---|---|---|---|---|---|
| investments | |||||||
| Cost or valuation | |||||||
| At 05April | 2020 | 1,019,091 | |||||
| Valuation | changes | 242,990 | |||||
| At 5April 2021 | 1,262,081 | ||||||
| Carrying | amount | ||||||
| At 05April | 2021 | 1,262,081 | |||||
| At 05April | 2020 | 1,019,091 | |||||
| 11 | Financial | instruments | 2021 F |
2020f | |||
| Carrying amount offinancial |
assets | ||||||
| Instruments | measured | at fair value through | profit or loss | 1,262,081 | 1,019,091 | ||
| Carrying amount offinancial |
liabilities | ||||||
| Measured | at amortised | cost | 1,668 | 1,590 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Accruals and deferred | income | 1,668 | 1,590 | ||
| 13 | Analysis ofnet assets between funds | ||||
| Unrestricted | Unrestricted | ||||
| funds | funds | ||||
| 2021 | 2020 | ||||
| Fund balances at 5April 2021 are represented | by: | ||||
| Investments | 1,262,081 | 1,019,091 | |||
| Current assets/(liabilities) | 37,175 | 25,694 | |||
| 1 299256 | 1 044 785 |