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|Reference and Administrative
Details ofthe Charitable||company,|its Trustees and||
|Advisers|||||
|Trustees'
Report||||2-4|
|Independent
Examiner's|Report||||
|Statement of Financial|Activities||||
|Balance Sheet||||7-8|
|Notes to the Financial Statements||||9-18|
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|||||Endowment|Unrestricted|Total|To/a/|
|---|---|---|---|---|---|---|---|
|||||funds|funds|funds|funds|
||||Note|2021
f|2021
f|2021|2020f|
|Income and endowments||from:||||||
|Investments|||||33,418|33,418|53,293|
|Total income and|endowments||||33,418|33,418|53,293|
|Expenditure
on:||||||||
|Raising funds|||4|9,226||9,226|9,754|
|Chantable
activities|||||31,568|31,568|43,502|
|Total expenditure||||9,226|31,568|40,794|53,255|
|Net (expenditure)/income||before net||||||
|gains/(losses)
on|investments|||(9,226)|1,850|(7,376)|27|
|Net gains/(losses)|on investments|||391,484||391,484|(284,394)|
|Net movement
in|funds|||382,258|1,850|384,108|(284,357)|
|Reconciliation
of|funds:|||||||
|Total funds brought|forward|||1,546,518|34,845|1,581,363|1,865,730|
|Net movement
in funds||||382,258|1,850|384,108|(284,367)|
|Total funds carried forward||||1,928,776|36,695|1,965,471|1,581,363|
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|||||Note||2021||2020f|
|---|---|---|---|---|---|---|---|---|
|Fixed assets|||||||||
|Tangible assets||||||1||1|
|Investments||||||1,696,259||1,486,322|
|||||||1,998,260||1,456,323|
|Current assets|||||||||
|Debtors|||||5,756||5,756||
|Cash at bank and|in|hand|||64,605||112,434||
||||||70,361||118,190||
|Creditors
amounts||falling due within one|||||||
|year||||10|(3,150)||(3,150)||
|Net current assets||||||67,211||115,040|
|Total assets less|current liabilities|||||1,965,471||1,581,383|
|Net assets excluding|||pension asset|||1,965,471||1,581,383|
|Total net assets||||||1,965,471||1,581,353|
|Charityfunds|||||||||
|Endowmentfunds||||11||1,926,776||1,545,518|
|Restricted
funds||||11|||||
|Unrestricted
funds||||11||36,695||34,845|
|Total funds||||||1,965,471||1,581,363|
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||||Unrestricted|Total|
|---|---|---|---|---|
||||funds|funds|
||||2021f|2021
F.|
|Investment|income - local investment|properties|16|16|
|Income from local listed investments|||22,243|22,243|
|Investment|income - other local unlisted||11,159|11,159|
||||33,418|33,418|
||||unrestricted|Total|
||||funds|funds|
||||2020f|2020f|
|Investment|income - local investment|properties|10|10|
|Income from local listed investments|||32,090|32,090|
|Investment|income - other local unlisted||21,193|21,193|
|Total 2020|||53,293|53,293|
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||||Endowment|Total|
|---|---|---|---|---|
||||funds|funds|
||||2021
f|2021
6|
|Investment|management|fees|9,226|9,226|
|Total 2021|||9,226|9,226|
||||Endowment|Total|
||||funds|funds|
||||2020
5|2020f|
|Investment|management|fees|9,764|9,764|
|5.|Analysis|ofexpenditure|by activities||||
|---|---|---|---|---|---|---|
|||||Activities|||
|||||undertaken|Support|Total|
|||||directly|costs|funds|
|||||2021|2021|2021|
||||||6|6|
||Charitable|Activities||28,625|2,943|31,568|
||Total 2021|||28,625|2,943|31,568|
|||||Activrtres|||
|||||undertaken|Support|Total|
|||||directly|costs|funds|
|||||2020|2020f|2020
6|
||Charitable|Activibes||40,989|2,513|43,502|
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||||Charitable|Total|
|---|---|---|---|---|
||||Activities|funds|
||||2021f|2021
K|
|Chantable|Donations||28,625|28,625|
|Total 2021|||28,525|28,625|
||||Charitable|Total|
||||Activities|funds|
||||2020|2020|
||||E|E|
|Charitable|Donations||40,989|40,989|
|Analysis of||support costs|||
||||Total|Total|
||||funds|funds|
||||2021|2020|
||||E|E|
|Professional||Fees|2,833|2,413|
|Bank Charges|||110|100|
|Total 2021|||2,843|2,513|
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||8rewin|St James's||
|---|---|---|---|
||Dolphin|Place|Total|
||6||6|
|Cost or valuation||||
|At 1 April 2020|787,273|679,049|1,466,322|
|Additions|323,666||323,666|
|Disposals|(255,789)||(255,789)|
|Revaluations|161,347|202,713|364,060|
|At 31 March 2021|1,016,497|881,762|1,898,259|
|Net book value||||
|At 31 March 2021|1,016,497|881,762|1,898,259|
|At 31March 2020|787,273|679,049|1,466,322|
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|9.|Debtors||||
|---|---|---|---|---|
||||2021
K|2020
f|
||Due within one year||||
||Other debtors||5,756|5,755|
||||5,756|5,756|
|10.|Creditors: Amounts|falling due within one year|||
||||2021|2020f|
||Accruais and defened|income|3,150|3,150|
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|11.|Statement offunds|||||||
|---|---|---|---|---|---|---|---|
||Statement
offunds|-current|year|||||
||||||||Balance at|
||||Balance at 1|||Gains/|31 INarch|
||||April 2020|Income|Expenditure
5|(Losses)
f|2021
6|
||Unrestricted
funds|||||||
||General
Funds - ail funds|||33,418|(31,568)||36,695|
||Endowmentfunds|||||||
||Endowment
Funds - allfunds||1,546,518||(9,226)|391,484|1,928,776|
||Total offunds||1,581,363|33,418|(40,794)|391,484|1,965,471|
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|11.|Statement|offunds (continued)|||||||
|---|---|---|---|---|---|---|---|---|
||Statement|offunds - prior year|||||||
|||||||||Salence at|
||||Science et||||Gainer|31March|
||||1 April 2019
f|Income
f|Expenditure|f|(Losses)
f|2020
f|
||Unrestricted|funds|||||||
||General
Funds||25,054|53,293|(43,502)|||34,845|
||Endowment|funds|||||||
||Endowmentfunds||1,840,676||(9,764)||(284,394)|1,545,518|
||Total offunds||1,865,730|53,293|(53,266)||(284,394)|1,581,353|
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|Summary
|offunds - cur|rent year|||||
|---|---|---|---|---|---|---|
|||||||Balance at|
|||Balance at 1|||Gains/|31 March|
|||April 2020f|Income
f|Expenditure|(Losses)
f|2021
f|
|General funds||34,845|33,418|(31,568)||36,695|
|Endowment|funds|1,546,518||(9,226)|391,484|1,928,776|
|||1,581,363|33,418|(40,794)|391,484|1,965,471|
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||||||Balance at|
|---|---|---|---|---|---|
||Balance at|||Gainer|31March|
||1 April 2019
E|Income
S|Expenditure
f|(Losses)f|2020f|
|General funds|25,054|53,293|(43,502)||34,845|
|Endowmentfunds|1,840,676||(9,764)|(284,394)|1,546,518|
||1,865,730|53,293|(53,266)|(284,394)|1,581,363|
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|Analysis|of net assets between funds - curr|ent year|||
|---|---|---|---|---|
|||Endowment|Unrestricted|Total|
|||funds|funds|funds|
|||2021|2021|2021|
||||6|6|
|Tangible|fixed assets|||1|
|Fixed asset investments||1,898,259||1,898,259|
|Current|assets|30,517|39,844|70,361|
|Creditors|due within one year||(3,150)|(3,150)|
|Total||1,928,776|36,695|1,965,471|
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|Analysis of net assets between funds - prio|r year|||
|---|---|---|---|
||Endowment|Unrestricted|Total|
||funds|funds|funds|
||2020f|2020f|2020|
|Tangible fixed assets|||1|
|Fixed asset investments|1,466,322||1,4SS,322|
|Current assets|60,196|37,994|118,190|
|Creditors due within one year||(3,150)|(3,150)|
|Total|1,546,518|34,845|1,581,3S3|