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|Officets and advisers||||
|---|---|---|---|
|Directors' report|||2-4|
|Independent
Auditor's|report||5-6|
|Statement offinancial|activities|||
|Balance sheet||||
|Statement ofCash Flows||||
|Notes tothe accounts|||10-16|
|Forinformation
ofthe Directors||only:||
|Detailed income and expenditure||account|17-18|
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||||Note|Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|Funds|Funds|
|||||2020|2020|2020|2019|
|INCOMING RESOURCES||||||||
|Incoming resources fmm generated|funds|||31,784|623,063|654,847|240,431|
|RESOURCES EXPENDED||||||||
|Grant Disbursement||||(57,256)|(80,148)|(137,404)|(39,240)|
|Fund Raising, Investment
Management,
k Administration
Costs||Governance||(12,950)|(14,444)|(27,394)|(27,141)|
|TOTAL RESOURCES EXPENDED||||(70,206)|(94,592)|(164,798)|(66,381)|
|NET INCOME/(EXPENDITURE)|FOR THE YEAR|||(38422)|528471|490,049|174,050|
|Gain/(Loss) on investment
assets||||29,936|77,436|107,372|(16,492)|
|NET MOVEMENT IN FUNDS||||(8,486)|605,907|597,421|157,558|
|Reconcgiation offunds||||||||
|Total funds bmught
forward at 1 August||2019||893,698|2,311,667|3405,365|3,047,807|
|TOTAL FUNDS CARRIED FORWARD AT30|||JUNE 2020|885,212|2,917,574|3,802,786|3,205,365|
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|BALANCE SHEETAT30JUNE 2020||||||
|---|---|---|---|---|---|
||Note|Unrestricted|Restricted|Total|Total|
|||Funds|Funds|Funds|Funds|
|||2020|2020|2020|2019|
|FIXEDASSETS||||||
|Tangible Assets||||||
|Investments||118,890|2,829,495|2,948,385|2,800,918|
|||118,890|2,829,495|2,948,385|2,800,918|
|CURRENT ASSETS||||||
|Debtors||1,765|18,207|19,972|58,745|
|Cash at bank snd in head||778,097|80,570|858,667|363,195|
|||779,862|98,777|878,639|421,940|
|CREDITORS||||||
|Amounts
falling due within one year||(13,540)|(10,698)|(24438)|(17,493)|
|NET CURRENT ASSETS||766,322|88,079|854,401|404,447|
|NETASSETS|10|885,212|2,917,574|3,802,786|3405,365|
|THE FUNDS OFTHE CHARITY||||||
|Restricted income funds|||2,917,574|2,917,574|2,311,667|
|Unrestricted
income funds||885,212|-|885,212|893,698|
|TOTAL CHARITY FUNDS||885412|2,917,574|3,802,786|3,205,365|
##
||||2020|2020|2019|
|---|---|---|---|---|---|
|Cash flow from operating||activities||||
|Net income for period|||597,421||157,558|
|Adjustment
to cash flows|&om non-cssh items:|||||
|Finance income|||(56,273)||(61,084)|
|Net (gain) / loss on revaluation|||~107|72|16492|
||||433,776||112,966|
|Working Capital adjustments:||||||
|Decrease in debtors|||38,773||5,455|
|Increase in creditors|||6|745|620|
|Net cash flow &om operating||activities||||
|Cash flow from investing|activities|||||
|Payments to acquire investments|||(773,338)||(609,857)|
|Receipts flom sales ofinvestmcnts|||~724|13|505946|
|Net cash flow flom investing||activities|||QQX2LD|
|Cash flow from flnancing|activities|||||
|Interest received|||56|273||
|Net cash flow &om fmancing||activities||||
|Net lacrease / (decrease)|in|cash and cash equivalents|486,742||76,214|
|Cash and cash equivalents||at 1August 2019|~35|690|459476|
|Cash and cash equivalents||at30June 2020||||
|Cash and cash equivalents||consists of:||||
|Cash at bank and in hand|||858,667||363,195|
|Short term deposits|||||4|
|Cash and cash equivalents||at30June 2020||||
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|NET INCOME|||||||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||General|Funds|Funds|Funds|
||||Fund||||
||||2020|2020|2020|2019|
||||8||||
|Net income is stated after charging:
~t examiner's
remunemtiou||||||675|
|Audit and other Accountancy||fees|6,525||6,525|4,700|
|INCOMING RESOURCES FROM GENERATED FUNDS|||||||
||||Unrestricted|Restricted|Total|Total|
||||General|Fuads|Funds|Funds|
||||Fund||||
||||2020|2020|2020|2019|
|Fund Raising, Donations &||Gift Aid Income|||||
|Donations received|||15,986|456,338|472,324|151,461|
|Gift aid received||||126,250|126.250|27,886|
||||15,986|582,588|598,574|179,347|
|Investment
Income &Interest Received|||||||
|Investment
income|||15,648|40,475|56,123|60,921|
|Interest received|||150||150|163|
||||15,798|40,475|56,273|61,084|
||||31,784|623,063|654,847|240,431|
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|TOTAL RESOURCE|S|EXPEN|DED|||||||
|---|---|---|---|---|---|---|---|---|---|
|||||Grant|Funds|Investment|Governance|2020|2019|
|||||Disbursemeats|RalsingManagemeat||RAdmin|||
||||||Costs|Costs|Costs|||
||||||g|g|g|||
|Grant Disbursements||||||||||
|Pmvision ofindividual|hurssries|||137,404||||137,404|39,240|
|Fend Raisiag Costs
80aAnniversary
Dinner||cxpcases|||||||117|
|Investment
Management
Investment
Management||Costs
Fees||||20,029||20,029|21,049|
|Governance
tb Administration|||Costs|||||||
|Accountancy
fees
Audit fees|||||||4,725
1,800|4,725
1,800|4,700|
|Bank charges
Independent
Examiner's
Trustee's Insurance||fee|||||76
600|76
600|75
675
525|
|Professional
fees|||||||164|164||
|||||137,404||20,029|7,365|164,798|66,381|
|TANGIBLE FIXEDASSETS||||||||||
|||||||||Website||
|||||||||Costs||
|Cost||||||||||
|At 1 August 2019||||||||10,700||
|Additions||||||||||
|At30June 2020||||||||10,700||
|Depreciation
At 1August 2019||||||||10,700||
|Charge for the year||||||||||
|At 30June 2020||||||||10,700||
|Net book value||||||||||
|At 30June 2020||||||||||
|At 31July 2019||||||||||
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|INVESTMENTS|||
|---|---|---|
||2020|2019|
|||8|
|Market value at 1August 2019|2,800,918|2,777,539|
|Additions at cost|773,338|609,857|
|Disposals at market value
Net gain / (loss) on revaluation|(724,513)
107,372|(505,946)
(16,492)|
|Net increase/(decrease)
in cash deposits|(8,730)|(64,040)|
|Market value at30June 2020|2,948,385|2,800,918|
|Investments
can be further analysed as follows:|2020
8|2019
8|
|Listed investments|2,784,620|2,628,423|
|Cash and settlements
pending|163,765|172,495|
||2,948,385|2„800,918|
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|DEBTORS|||||
|---|---|---|---|---|
||Unrestricted|Restricted|Total|Total|
||General|Fends|Funds|Funds|
||Fund||||
||2020
8|2020|2020f|2019|
|Other debtors|1,765|18,207|19,972|58,745|
||1,765|18,207|19,972|58,745|
|CREDITORS —AMOUNTS DUE WITHIN ONE YEAR|||||
||Unrestricted|Restricted|Total|Total|
||General|Funds|Funds|Funds|
||Fund||||
||2020|2020|2020|2019|
||8|||0|
|Other creditors|13,540|10,698|24,238|17,493|
||13,540|10,698|24438|17,493|
##
|ANALYSIS OFNET AS|SE|TSBETWE|EN FUNDS||||||
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted||Restricted|Total|
|||||||General|Funds|Funds|
|||||||Fund|||
|||||||2020|2020|2020|
|||||||8|8||
|Investments||||||118,890|2,829,495|2,948,385|
|Current assets||||||779,862|98,777|878,639|
|~tots||||||(13,540)|(10,698)|(24,238)|
|||||||885,212|2,917,574|3,802,786|
|MOVEMENT IN FUNDS|||||||||
|Fund Name|At|I August|Incoming||Outgoing Resources|Gain on|At30|June 2020|
|||2019|Resources|||mvestment|||
||(as|restated)|||||||
|Unrestricted
Funds|||||||||
|General Fund||893,698|31,784||(70,206)|29,936||885212|
|Restricted Funds|||||||||
|Erika Olde Scholarship|||||||||
|Fund||701498|12479||(28,255)|23,492||708,814|
|RJOM Fund||460,769|23,865||(19,933)|15,435||480,136|
|Guy Bennett|||||||||
|Scholarship
Fund||732,535|12,958||(21,677)|24,790||748,606|
|PMJ Fund||112,278|2,806||(702)|3,761||118,143|
|Tom Maynard Fund||6,301|110||(38)|211||6,584|
|Holmcroil
Scholarship|||||||||
|Fund||88,484|1,549||(553)|2,964||92,444|
|StAnne's Scholarship|||||||||
|Fund||32,028|9,085||(154)|821||41,780|
|Galli&ey Scholarship|||||||||
|Fund||6,439|113||(40)|216||6,728|
|Sir Gareth Edwards|||||||||
|Rugby Scholarship|||||||||
|Fund||106,535|17,910||(666)|3,569||127,348|
|The TNFund||65,000|11,138||(22,574)|2,177||55,741|
|The Sumner Fund|||531,250|||||531,250|
|Total Restricted|||||||||
|Funds|2411,667||623,063||(9~92)|77,436||2tt17,574|
|TOTAL FUNDS|3,205P65||654,847||@64,798)|107472|3g02,786||
|||||15|||||
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|||||2020||2019|
|---|---|---|---|---|---|---|
|||||8|||
|INCOME|||||||
|SirGareth Edwards Rugby Scholarship||Fund Donations||12,095||16,450|
|General Fund Donations||||15,986||33,551|
|RJOM Fund Donations||||9,747||33,710|
|StAnne's Fund Donations||||8,656|||
|Sumner Fund Donations||||425,000|||
|PMJ Fund Donations||||840|||
|Guy Bennett Fund Donations||||||7,750|
|TN Fund Donations||||||60,000|
|||||472,324||151,461|
|Gilt Aid Received|||126,250||27,886||
|||||126,250||27,886|
|||||598,574||179,347|
|EXPENSES|||||||
|Grants Awarded|||137,404||39,240||
|Investment
Management|Expenses||20,029||21,049||
|80aAnniversary
Dinner|Expenses||||117||
|Accountancy
Fees|||4,725||4,700||
|Audit Fees|||1,800||||
|Bank Charges|||76||75||
|Independent
Examiner's|Fee||||675||
|Trustees'
Insurances|||600||525||
|Professional fees|||164||||
|||||164,798||66,381|
|OPERATING SURPLUS/(DEFICIT)||||433,776||112,966|
|INVESTMENT INCOME AND INTEREST||RECEIVABLE|||||
|Bank Interest|||150||163||
|Investment
Income|||56,123||60,921||
|||||56,273||61,084|
|SURPLUS/(DEFICIT) FORTHE YEAR||||490,049||174,050|