|||||Page||
|---|---|---|---|---|---|
|Report ofthe Trustees|||I|to|2|
|Independent
Examiner's||Report||||
|Statement ofFinancial||Activities||||
|Balance Sheet||||||
|Notes to the Financial|Statements||6|to|10|
|Detailed Statement of|Financial Activities|||||
##
##
##
##
##
##
##
##
##
##
##
|||||||2021|2020|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Endowment|Total|Total|
|||||fund|fund|fuilils|funds|
||||Notes|||||
|PlCOME AND ENDOWMENTS||FROM||||||
|[nvestment
income||||54,530||54,530|60,490|
|EXPENDITURE ON||||||||
|Raising funds|||||16,991|16,991|16,492|
|Charitable
activities||||||||
|Grant making||||56,614||56,614|34,373|
|Total||||56,614|16,991|73,605|50,865|
|Net gains/(losses)
on|investments||||277,946|277,946|(118,663)|
|NET INCOME/(EXPENDITURE)||||(2,084)|260,955|258,871|(109,038)|
|RECONCILIATION|OF FUNDS|||||||
|Total funds brought|forward|||147,588|1,987,950|2,135,538|2,244,576|
|TOTAL FUNDS CARRIED FORWARD||||145,504|2,248,905|2,394,409|2,135,538|
##
||||||2021|2020|
|---|---|---|---|---|---|---|
||||Unrestricted|Endowment|Total|Total|
||||fund|fund|funds|funds|
|||Notes|||||
|FIXEDASSETS|||||||
|Investments||||2,184,056|2,184,056|1,876,128|
|CURRENT ASSETS|||||||
|Debtors|||3,786|47,814|51,600|96,491|
|Cash at bank|||143,852|17,035|160,887|163,975|
||||147,638|64,849|212,487|260,466|
|CREDITORS|||||||
|Amounts
falling due within|one year||(2,134)||(2,134)|(1,056)|
|NET CURRENT ASSETS|||145,504|64,849|210,353|259,410|
|TOTAL ASSETSLESSCURRENT|||||||
|LIABILITIES|||145,504|2,248,905|2,394,409|2,135,538|
|NET ASSETS|||145,504|2,248,905|2,394,409|2,135,538|
|FUNDS|||||||
|Unrestricted
funds|||||145,504|147,588|
|Endowment
funds|||||2,248,905|1,987,950|
|TOTAL FUNDS|||||2,394,409|2,135,538|
##
##
##
##
##
##
|INVESTM|ENT INCOME|||
|---|---|---|---|
|||2021|2020|
|Investment|income|54,530|60,454|
|Deposit account interest|||36|
|||54,530|60,490|
##
##
|2021|2020|
|---|---|
|16,991|16,492|
##
##
##
|There
were
no
tr
31 August 2020.|ustees'
expenses
paid
for the
year
ended
31 August
20|ustees'
expenses
paid
for the
year
ended
31 August
20|21
nor
for
th|e
year
ended|
|---|---|---|---|---|
|COMPARATIVES|FOR THE STATEMENT OF FINANCIAL ACTIVITIES||||
|||Unrestricted|Endowment|Total|
|||fund|fund|funds|
|INCOME AND ENDOWMENTS FROM|||||
|Investment
income||60,490||60,490|
|EXPENDITURE ON|||||
|Raising funds|||16,492|16,492|
|Charitable
activities|||||
|Grant making||34,373||34,373|
|Total||34,373|16,492|50,865|
|Net gains/(losses)
on|investments||(118,663)|(118,663)|
|NET INCOME/(EXPENDITURE)||26,117|(135,155)|(109,038)|
|RECONCILIATION|OF FUNDS||||
|Total funds brought|forward|121,471|2,123,105|2,244,576|
|TOTAL FUNDS CARRIED FORWARD||147,588|1,987,950|2,135,538|
##
||FIXEDASSET INVEST|MENTS||||
|---|---|---|---|---|---|
||||||Listed|
||||||investments|
||MARKET VALUE|||||
||At 1 September 2020||||1,876,128|
||Additions||||442,618|
||Disposals||||(365,396)|
||Revaluations||||230,706|
||At 31August 2021||||2,184,056|
||NET BOOK VALUE|||||
||At 31 August 2021||||2,184,056|
||At 31 August 2020||||1,876,128|
||There were no investment|assets outside the UK.||||
||Cost or valuation
at 31 August 2021 is represented||by:|||
||||||Listed|
||||||investments|
||Valuation
in 2021||||2,184,056|
|7.|DEBTORS:AMOUNTS|FALLING DUE WITHIN ONE YEAR||||
|||||2021|2020|
||Funds with stockbroker|||19,262|70,733|
||Funds with stockbroker|||32,338|25,758|
|||||51,600|96,491|
|8.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR|||||
|||||2021|2020|
||Other creditors|||2,134|1,056|
||MOVEMENT IN FUNDS|||||
|||||Net||
|||||movement|At|
||||At 1.9.20|in funds|31.8.21|
||Unrestricted
funds|||||
||General
fund||147,588|(2,084)|145,504|
||Endowment
funds|||||
||Capital Fund||1,987,950|260,955|2,248,905|
||TOTAL FUNDS||2,135,538|258,871|2,394,409|
##
||||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|---|
||||resources|expended|losses|in funds|
|Unrestricted|funds||||||
|General fund|||54,530|(56,614)||(2,084)|
|Endowment|funds||||||
|Capital Fund||||(16,991)|277,946|260,955|
|TOTAL FUNDS|||54,530|(73,605)|277,946|258,871|
|Comparatives|for movement|in funds|||||
||||||Net||
||||||movement|At|
|||||At 1.9.19|in funds|31.8.20|
|Unrestricted|funds||||||
|General fund||||121,471|26,117|147,588|
|Endowment|funds||||||
|Capital Fund||||2,123,105|(135,155)|1,987,950|
|TOTAL FUNDS||||2,244,576|(109,038)|2,135,538|
|||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|||resources|expended|losses|in funds|
|Unrestricted|funds|||||
|General fund||60,490|(34,373)||26,117|
|Endowment|funds|||||
|Capital Fund|||(16,492)|(118,663)|(135,155)|
|TOTAL FUNDS||60,490|(50,865)|(118,663)|(109,038)|
##
||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1.9.19|in funds|31.8.21|
|Unrestricted|funds||||
|General fund||121,471|24,033|145,504|
|Endowment|funds||||
|Capital Fund||2,123,105|125,800|2,248,905|
|TOTAL FUNDS||2,244,576|149,833|2,394,409|
|||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|||resources|expended|losses|in funds|
|Unrestricted|funds|||||
|General fund||115,020|(90,987)||24,033|
|Endowment|funds|||||
|Capital Fund|||(33,483)|159,283|125,800|
|TOTAL FUNDS||115,020|(124,470)|159,283|149,833|
##
|Detailed Statement ofFinancial Activities|Detailed Statement ofFinancial Activities|||
|---|---|---|---|
|for the Year Ended 31Au|ust 2021|||
|||2021|2020|
|INCOME AND ENDOWMENTS||||
|Investment
income||||
|Investment
income||54,530|60,454|
|Deposit account interest|||36|
|||54,530|60,490|
|Total incoming
resources||54,530|60,490|
|EXPENDITURE||||
|Investment
management|costs|||
|Portfolio management||16,991|16,492|
|Charitable
activities||||
|Grants to individuals||55,000|32,800|
|Support costs||||
|Governance
costs||||
|Independent
examination||180|180|
|Accountancy||900|862|
|Insurance||534|531|
|||1,614|1,573|
|Total resources
expended||73,605|50,865|
|Net (expenditure)/income|before gains and|||
|losses||(19,075)|9,625|
|Realised recognised
gains|and losses|||
|Realised gains/losses
on fixed asset investments||47,240|(18,322)|
|Net income/(expenditure)||28,165|(8,697)|