| Page | ||
|---|---|---|
| Trustees' report |
1-2 | |
| Independent examiner's |
report | |
| Statement offinancial activities |
||
| Balance sheet | ||
| Notes to the accounts | 6-9 |
| Unrestricted | Unrestricted | Total | Total | ||||||
|---|---|---|---|---|---|---|---|---|---|
| General | Investment | ||||||||
| Purpose | Revaluation | 2021 | 2020 | ||||||
| Income | Fund | ||||||||
| Fund | |||||||||
| Notes | |||||||||
| Incomin resources |
from | enerated | funds | ||||||
| Donations and |
gifts | 38,000 | 38,000 | 23,125 | |||||
| Investment income |
6,650 | 14,602 | 21,252 | (8,246) | |||||
| Total incoming resources |
44,650 | 14,602 | 59,252 | 14,879 | |||||
| Resources ex | ended | 4and 5 | |||||||
| Charitable activities |
|||||||||
| Donations | 28,062 | 28,062 | 16,350 | ||||||
| Governance costs |
1,218 | 1,218 | 1,260 | ||||||
| Total resources expended | 29,280 | 29,280 | 17,610 | ||||||
| Net expenditure for the year |
15,370 | 14,602 | 29,972 | (2,731) | |||||
| Net transfers | between fund | in the year | 5,152 | (5,152) | |||||
| Net movement | in funds | 20,522 | 9,450 | 29,972 | (2,731) | ||||
| Fund balances | at 6 April 2020 | 182,991 | 11,864 | 194,855 | 197,586 | ||||
| Fund balances | at 5April 2021 | 203,513 | 21,314 | 224,827 | 194,855 |
| 2021 | 2020 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Notes | ||||||||||
| Fixed assets | ||||||||||
| Investments | 154,010 | 94,201 | ||||||||
| Current assets | ||||||||||
| Cash at bank and | in hand | 62,542 | 85,321 | |||||||
| Debtors | 10 | 8,275 | 15,333 | |||||||
| Net current assets | 70,817 | 100,654 | ||||||||
| Total assets less | current liabilities | 224,827 | 194,855 | |||||||
| Income funds | ||||||||||
| Unrestricted funds: |
||||||||||
| Investment Revaluation |
Fund | 21,314 | 11,864 | |||||||
| Other charitable | funds | 203,513 | 182,991 | |||||||
| 224,827 | 194,855 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| 8 | ||||
| Donations | and | gifts | 38,000 | 23,125 |
| Unrestricted | Unrestricted | Total | Total | |||
|---|---|---|---|---|---|---|
| General | Investment | |||||
| Purpose | Revaluation | 2021 | 2020 | |||
| Income | Fund | |||||
| Fund | ||||||
| 5 | ||||||
| Income from managed | funds | 1,478 | 1,478 | 1,409 | ||
| Realised | gains | 5,155 | 5,155 | 1,042 | ||
| Unrealised | gains | 14,602 | 14,602 | (10,716) | ||
| Interest receivable | 17 | 17 | 19 | |||
| 6,650 | 14,602 | 21,252 | (8,246) |
| 4 | Total resources expended | Total resources expended | Total resources expended | ||||
|---|---|---|---|---|---|---|---|
| Other | Grant | Total | Total | ||||
| costs 6 |
funding | 2021f | 2020f | ||||
| Charitable | activities | ||||||
| Donations | |||||||
| Grant funding | ofactivities | 28,062 | 28,062 | 16,350 | |||
| Governance | costs | 1,218 | 1,218 | 1,260 | |||
| 1,218 | 28„062 | 29,280 | 17,610 |
| Grants payable | ||
|---|---|---|
| 2021 | 2020 | |
| Donations | 28,062 | 16,350 |
| Market value at 6 April 2020 | 94,201 |
|---|---|
| Acquisitions at cost |
69,441 |
| Disposals at opening market value |
(24,670) |
| Change in value in the year |
15,038 |
| Market value at 5April 2021 | 154,010 |
| 10 | Debtors | 2021 | 2020 |
|---|---|---|---|
| Gift aid | 5,275 | 15,333 |