| Page | ||
|---|---|---|
| Reference and administrative details ofthe Charity, its Trustees and advisers |
||
| Trustees' report | 2-4 | |
| Independent examiner's report |
||
| Statement offinancial | activities | |
| Balance sheet | ||
| Notes to the financial | statements | 8-16 |
| Unrestricted | Endowment | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | ||||
| Note | 2021 f |
2021 f |
2021f | 2020f | |||
| Income and endowments | from: | ||||||
| Investments | 156 | 156 | 1,361 | ||||
| Total income and | endowments | 156 | 156 | 1,361 | |||
| Expenditure on: |
|||||||
| Charitable activities |
130,541 | 130,541 | 104,770 | ||||
| Total expenditure | 130,541 | 130,541 | 104,770 | ||||
| Nst expenditure | (130,385) | (130,385) | (103,409) | ||||
| Transfers between | funds | 10 | 130,385 | (130,385) | |||
| Net movement in funds before other |
|||||||
| recognised gains/(losses) | (130,385) | (130,385) | (103,409) | ||||
| Other recognised | gains/(losses): | ||||||
| Gains/(losses) on revaluation |
offixed | ||||||
| assets | 265,319 | 265,319 | (50,055) | ||||
| Net movement in funds |
134,934 | 134,934 | (153,475) | ||||
| Reconciliation offunds: |
|||||||
| Total funds brought | forward | 1,636,085 | 1,636,085 | 1,789,560 | |||
| Total funds carried forward | 1,771,019 | 1,771,019 | 1,636,085 |
| Unrestricted | Total | Total | ||
|---|---|---|---|---|
| funds | funds | funds | ||
| 2021 | 2021 | 2020 | ||
| 5 | ||||
| Investment | income | 156 | 156 | 1,361 |
| Total 2020 | 1,361 | 1,361 |
| Grants to | Total | Total |
|---|---|---|
| Institutions | funds | funds |
| 2021 | 2021 | 2020 |
| 5 | 5 | 5 |
| 122,000 | 122,000 | 97,000 |
| 97,000 | 97,000 |
| The C | harity has mad | e the following material grants to i |
nstitutions during the year: |
|
|---|---|---|---|---|
| 2021f | 2020f | |||
| Name | ofinstitution | |||
| Afdcan | & Caribbean | Diversity | 2,000 | |
| Bettws | Chapel | 17,000 | ||
| Prisoners Abroad | 50,000 | 50,000 | ||
| Royal | Academy of Music |
30,000 | ||
| St David's Hospice Care | 55,000 | |||
| Stump | Up For Trees | 15,000 | ||
| 122,000 | 97,000 |
| Grant | |||||
|---|---|---|---|---|---|
| funding of | Support | Total | Total | ||
| activities | costs | funds | funds | ||
| 2021f | 2021f | 2021f | 2020f | ||
| Grant | making | 122,000 | 8,541 | 130,541 | 104,770 |
| Total | 2020 | 97,000 | 7,770 | 104,770 |
| Grant | Total | Total | |||
|---|---|---|---|---|---|
| making | funds | funds | |||
| 2021f | 2021f | 2020 | |||
| Independent | examiner's | remuneration | 1,854 | 1,854 | 1,800 |
| Accountancy | and legal | fees | 6,687 | 6,687 | 5,970 |
| 8,541 | 8,541 | 7,770 | |||
| Total 2020 | 7,770 | 7,770 |
| Listed | |
|---|---|
| investmentsf | |
| Valuation | |
| At 6 April 2020 | 1,025,873 |
| Revaluations | 255,319 |
| At 5April 2021 | 1,291,192 |
| 2021 | 2020 |
|---|---|
| 5 | 5 |
| 10,341 | 7,770 |
| 10. | Statement offunds | ||||||
|---|---|---|---|---|---|---|---|
| Statement offunds | - current year | ||||||
| Balance at 6 | Transfers | Gains/ | Balance at 5 | ||||
| April 2020f | Income 5 |
Expenditure 6 |
in/out | (Losses) 6 |
April 2021 5 |
||
| Unrestricted | |||||||
| funds | |||||||
| General Funds |
156 | (130,541) | 130,385 | ||||
| Endowment | |||||||
| funds | |||||||
| Endowment | |||||||
| Fund | 1,636,085 | (130,385) | 265,319 | 1,771,019 | |||
| Total offunds | 1,636,085 | 156 | (130,541) | 265,319 | 1,771,019 |
| Statemen | t offu | nds - prior year | |||||
|---|---|---|---|---|---|---|---|
| Balance at | Transfers | Gains/ | Balance at | ||||
| 6April 2019 5 |
income | Expenditure | fnfoutf | (Losses) | 5April 2020f | ||
| Unrestricted | |||||||
| funds | |||||||
| General | Funds | 1,361 | (104,770) | 103,409 | |||
| Endowment | |||||||
| funds | |||||||
| Endowment | |||||||
| Fund | 1,789,560 | (103,409) | (50,066) | 1,636,085 | |||
| Total of | funds | 1,789,560 | 1,361 | (104,770) | (50,066) | 1,636,085 |
| Endowment | Total | |
|---|---|---|
| funds | funds | |
| 2021 5 |
2021f | |
| Fixed asset investments | 1,291,192 | 1,29'l, 192 |
| Current assets | 490,165 | 490,168 |
| Creditors due within one year | (10,341) | (10,341) |
| Total | 1,771,019 | 1,771,019 |
| Analysis of net assets between funds - prior year |
||
|---|---|---|
| Endowment | Total | |
| funds | funds | |
| 2020 | 2020f | |
| Fixed asset investments | 1,025,873 | 1,025,873 |
| Current assets | 617,982 | 617,982 |
| Creditors due within one year | (7,770) | (7,770) |
| Total | 1,636,085 | 1,636,085 |