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|Ref'etenee|and adnuntsttative|and adnuntsttative|detatls|
|---|---|---|---|
|Tr'ustee s" report||||
|Itldepentlenl|aUdltors|report||
|Stgtentettt|offlnattcial|activities||
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|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||||4g5„633|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|
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|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|79„65I
I0,25I|
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||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||19S„444|
||||t'1.179,651|&10,251||
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