| Ref'etenee | and adnuntsttative | and adnuntsttative | detatls |
|---|---|---|---|
| Tr'ustee s" report | |||
| Itldepentlenl | aUdltors | report | |
| Stgtentettt | offlnattcial | activities |
| INCOisN EAID FXPKNDITURF. | Notes | Unrestrkted Fund |
Restricted Funds |
2021 Total |
2020 Total |
|---|---|---|---|---|---|
| income from: | |||||
| Voluntary income." Dofiatlons and legacies Investments |
511,101 29,723 |
511,101 29,723 |
183,964 33,826 |
||
| Total income | 540,824 | 217,790 | |||
| Expenditure | |||||
| Cost ofraising fmids; |
|||||
| Investment manager*s tees |
|||||
| Charitable activities*. Avvards |
48,804 | 46,935 | |||
| Total Fspeaditure | 55,191 | 53,057 | |||
| Net income | 4g5ā633 | 161,733 | |||
| Gains on investments; Realised Unrealiscd |
1,186 186,234 |
(11g593i (71,612) |
|||
| Stet movement in funds |
673,053 | gi,262 | |||
| Total funds brought foPvard |
1,179,651 | 10,251 | 1,189,902 | ||
| Total funds carried forward | B0,251 | B.862,N5 | fI, I89,%}2 |
| FIXEDASSETS | ||||||
|---|---|---|---|---|---|---|
| Investments | I,767,76ef | |||||
| Debtors Cash at balik |
I,83I I22,$59 |
I07,948 I I6,700 |
||||
| f | 24,390 | 224,6I8 | ||||
| CREDITORS: ninon nts fafling dtte 1vftitin | ||||||
| one 4'ear | ||||||
| eNET CURRFfefT ASSET%(f.fAIIILITIFS) | 95,I9I | I9$,efif/ | ||||
| TO I'AL ASSFTS LESSCURRENT | ||||||
| LIAIIILITIKS | ||||||
| FUNDS | ||||||
| Unrestricted fiind |
||||||
| Restricted funds |
l,852,704 l0,25 I |
I,I | 79ā65I I0,25I |
| The Roger Brazier Fund reIEresents donation | The Roger Brazier Fund reIEresents donation | s to be used to support the teaming |
ofpupils vvith Dv |
sfesia, | |
|---|---|---|---|---|---|
| 7. | ANALYSIS OF FUNDS | Unrestricted | Restricted | ||
| Fund | Funds | Total | |||
| Invcsttlicllts | 1,767,764 | ||||
| Net current | Asscls | $4,940 | |||
| SL1152,704 | f1,862,95' | ||||
| In Ves 1 men 1S | 99-14&8 | 994,458 | |||
| Net current | Assets | 185,193 | 19Sā444 | ||
| t'1.179,651 | &10,251 |