| FOR THE YEARE | NDED 31OCTO | BER 20 | 21 | ||
|---|---|---|---|---|---|
| Unrestricted | Funds | ||||
| 2021 | 2020 | ||||
| Income Resources | |||||
| Donations | 93,024 | ||||
| Investment income |
|||||
| Total Incoming Resources | 93,026 | ||||
| Resources Expend | |||||
| Charitable Activities |
|||||
| Grants made | 4,180 | 16,455 | |||
| Insurance | 199 | 199 | |||
| Postage, stationery | and miscellaneous | 2 | 20 | ||
| Bank charges | 60 | ||||
| 5,071 | 16,734 | ||||
| Net Expenditure before |
Gains &Losses | 88,025 | (16,731) | ||
| Gains &Losses on Investments | |||||
| Gains or Losses on investments | 43,191 | (1,151) | |||
| Net Income/Expenditure | forthe Year | 131,216 | (17,882) | ||
| Total Funds Brought Fonvard | 309,507 | 309,507 | |||
| Total Funds Carried Forward | 6440,723 | 6309,507 |
| Notes | 2021 | 2020 | |||
|---|---|---|---|---|---|
| Fixed Assets | |||||
| Investments | 338,515 | 305,324 | |||
| Current Assets | |||||
| Cash at Bank | 4 | 102,209 | 4,183 | ||
| Net Current Assets | 102,209 | 4,183 | |||
| Total Net Assets | 5440,724 | 8309,507 | |||
| Represented by |
|||||
| Unrestricted funds |
8440,724 | f309,507 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| 1 | Grants Made | 4,180 | 16,455 | ||
| 2 | Expenses | ||||
| Virtual Shropshire | Umited | ||||
| BookTokens —Trustees | leaving gift | 20 | |||
| Insurance | 199 | 199 | |||
| CAF Account monthly fee | 60 | ||||
| 891 | 279 | ||||
| 3 | ffxed Asset Investments | ||||
| Market value at1 | November 2019 | 305324 | 316,475 | ||
| Transfers to CAF Accounts | (10,000) | (10,000) | |||
| Unreagsed Gains/Losses |
on Investments | 43,191 | (1,151) | ||
| Market value at31October 2020 | 6338,515 | 6305,324 | |||
| 4 | Cash at Bank | ||||
| CAF Account | 100,400 | 1,876 | |||
| Scottish Widows | 1,809 | 2,307 | |||
| 6102,209 | 64,183 |