| Legal and administrative | information |
|---|---|
| Report ofthe trustees | |
| Independent Examiner's |
repoit |
| Statement offinancial activities |
| Restticted | Unrestricted | Endowment | Total | Total | ||||
|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | 2021 | 2020 | ||||
| Notes | ||||||||
| Income and endowments | ||||||||
| from: | ||||||||
| Donations and legacies |
1,750 | 16,164 | 17,982 | 39,434 | ||||
| Investment income |
20,859 | 20,859 | 26,034 | |||||
| Total | 1,750 | 37,033 | 38,783 | 65,468 | ||||
| Expenditure on: |
||||||||
| Raising funds | (10,564) | (10,564) | (9,057) | |||||
| Charitable activities |
(34,270) | (34,270) | (12,172) | |||||
| Total | (44,834) | (44,834) | (27,239) | |||||
| Net gains/(losses) | on investments | 7 | 276,717 | 276,717 | (110,660) | |||
| Net income/(expenditure) | 1,750 | 268,916 | 270,666 | (66,421) | ||||
| Transfers between |
funds | 10 | ||||||
| Net movement in |
funds | 1,750 | 268,916 | 270,666 | (66,421) | |||
| Total funds brought | forward | 26,525 | 1,163,977 | 15,000 | 1,205,502 | 1,271,923 | ||
| Total funds carried | forward | 28,275 | 1,432,893 | 15,000 | 1,476,168 | 1,205,502 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| Notes | ||||
| FIXEDASSETS | ||||
| Investments | 1,376,984 | 1,098,220 | ||
| CIJRRENT ASSETS | ||||
| Debtors | 6,948 | 5,333 | ||
| Cash at bank and in | hand | 92,236 | 101,949 | |
| 99,184 | 107,282 | |||
| LIABILITIES | ||||
| Creditors: Amounts | falling due within one year | |||
| NET CIJRRENT ASSETS | 99,184 | 107,282 | ||
| NKT ASSETS | 1,476,168 | 1,205,502 | ||
| FUNDS | ||||
| Endowment funds |
10,11 | 15,000 | 15,000 | |
| Restricted funds | 10, 11 | 28,275 | 26,525 | |
| Unrestricted funds |
10, 11 | 1,432,893 | 1,163,977 | |
| 1,476,168 | 1,205,502 |
| Restricted | Unrestricted | Endowment | Total | Total | |
|---|---|---|---|---|---|
| funds | funds | funds | 2021 | 2020 | |
| Donations | 1,750 | 16,203 | 17,953 | 22,109 | |
| Legacies | 29 | 29 | 17,325 | ||
| 1,750 | 16,232 | 17,982 | 39,434 |
| Restricted | Unrestricted | Endowment | Total | Total | |
|---|---|---|---|---|---|
| funds | funds | funds | 2021 | 2020 | |
| Income from listed | |||||
| investments | 20,843 | 20,843 | 25,962 | ||
| Interest on cash deposits | 16 | 16 | 72 | ||
| 20,859 | 20,859 | 26,034 |
| Restricted | Unrestricted | Endowment | Total | Total | |||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | 2021 | 2020 | |||
| Investment | management | ||||||
| fees | 10,564 | 10,564 | 9,057 | ||||
| CHAIOTABLE | ACTIVITIES | ||||||
| Restricted | Unrestricted | Endowment | Total | Total | |||
| Funds | funds | funds | 2021 | 20 | |||
| Grants | payable | 32,875 | 32,875 | 10,777 | |||
| Other | costs | 1,395 | 1,395 | 1,395 | |||
| 34,270 | 34,270 | 12,172 |
| 2021 | 2021 | 2020 | 2020 | ||||
|---|---|---|---|---|---|---|---|
| Number | Number | ||||||
| Grants | payable | to | individuals | 1 | 10.777 | ||
| Grants | payable | to | institutions | 32,875 | |||
| 32,875 | 10,777 |
| FIXEDASSETSINVESTMKNTS | FIXEDASSETSINVESTMKNTS | FIXEDASSETSINVESTMKNTS | ||
|---|---|---|---|---|
| 2021 | 2020 | |||
| Analysis ofmovement on investments |
during the year | |||
| Market value at 6 April | 966,986 | 1,136,421 | ||
| Additions at cost |
593,848 | 349,759 | ||
| Disposals at carrying value | (490,888) | (408,534) | ||
| Net (loss)/gain on revaluation |
276,717 | (110,660) | ||
| 1,346,984 | 966,986 | |||
| 2021 | 2020 | |||
| Investments at fair value comprised: |
||||
| Listed investments | 1,346,663 | 966,986 | ||
| Cash held within the investment | portfolio | 30,321 | 131,234 | |
| 1,376,984 | 1,098,220 |
| Restricted | Unrestricted | Endowment | Total | Total | ||
|---|---|---|---|---|---|---|
| funds | funds | funds | 2021 | 2020 | ||
| Other | debtors | 1,100 | 5,848 | 6,948 | 5,333 | |
| CREDITORS | ||||||
| Restricted | Unrestricted | Endowment | Total | Total | ||
| funds | funds | funds | 2021 | 2020 | ||
| Grants | payable |
| Restricted | Unrestricted | Endowment | Total | Total | ||||
|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | 2021 | 2020 | ||||
| Tangible fixed | assets | 1,361,984 | 15,000 | 1,376,984 | 1,098,220 | |||
| Current assets | 28,275 | 70,909 | 99,184 | 107,282 | ||||
| Current liabilities | ||||||||
| 28,275 | 1,432,893 | 15,000 | 1,476,168 | 1,205,502 | ||||
| 11. MOVEMKNT OFFUNDS |
||||||||
| Balance 6 | Balance 5 | |||||||
| April 2020 | Incoming | Outgoing | Transfers | April 2021 | ||||
| Restricted Funds | ||||||||
| Other restricted | funds | 925 | 925 | |||||
| Margaret Mallett | Scholarship | |||||||
| Fund | 13,100 | 1,750 | 14,850 | |||||
| Worswick Hardship | Fund | 12,500 | 12,500 | |||||
| 26,525 | 1,750 | 28,275 | ||||||
| Unrestricted | Funds | |||||||
| General | 1,152,403 | 313,750 | (44,834) | 1,421,319 | ||||
| Designated —West Courtyard | ||||||||
| Fund | 11,574 | 11,574 | ||||||
| 1,163,977 | 313,750 | (44,834) | 1,432,893 | |||||
| Endowment Funds |
||||||||
| John Crowther | Fund | 15,000 | 15,000 | |||||
| Total Funds | 1,205,502 | 315,500 | (44,834) | 1,476,168 |