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|||for|the Year|Ended 30June 2|021|||
|---|---|---|---|---|---|---|---|
|||||||202(|2020|
|||||Unrestricted|Restricted|Total|Total|
|||||fail&1|funds|funds|funds|
||||Notes||f|||
|INCOME|AND ENDOWMENTS FROM|||||||
|Donations|and legacies|||27.270|39,394|66,664|59,327|
|Charitable|activities|||||||
|Charitable|activities|||30,755||30.755|25512|
|Total||||58,025|39,394|97,419|84.839|
|EXPENDITURE ON||||||||
|Charitable|activities||4|||||
|Charitable|activities|||58,889|47.247|106,136|99,784|
|NET INCOME/(EXPENDITURE)||||(864)|(7,853)|(8,717)|(14.945)|
|Transfers|between funds||13|(7,853)|7,853|||
|Net movement
in funds||||(8.717)||(8,717)|(14,945)|
|RECONCILIATION||OF FUNDS||||||
|Total funds brought||forward||47.107||47.107|62,052|
|TOTAL FUNDS CARRIED FORWARD||||||38,390|47,107|
||30|June 2021||||
|---|---|---|---|---|---|
|||||2021|2020|
|||Unrestricted|Restricted|Total|Total|
|||fund|funds|funds|funds|
||Notes|f|f|f|f|
|FIXEDASSETS||||||
|Investments|9|I500||I500|1500|
|CURRENT ASSETS||||||
|Stocks|10|6849||6849|17,414|
|Debtors|I I|2890||2890|4.189|
|Cash at bank||29524|-|29524|25,966|
|||39.063||39.063|47569|
|CREDITORS||||||
|Amounts
falling due within one &ear|12|(2,173)||(2,173)|(1,962)|
|NKT CURRENT ASSETS||36890||36890|45.607|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||38590||38590|47,107|
|NET ASSETS||38190||38590|47.107|
|FUNDS|13|||||
|Unrcstrictcd
funds||||38390|47,107|
|TOTALFUNDS||||38590|47,107|
##
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|DONATIONS
AND LEGACIES|||
|---|---|---|
||2021|2020|
|Donations|66,664|59327|
##
|INCOME|FROM CHARITABLE ACTIVITIES|||
|---|---|---|---|
|||2021|2020|
|||f|I|
|Publishing|income|30,755|25512|
##
||||||Governance|
|---|---|---|---|---|---|
||||||coscs|
|Charitable|activities||||1,950|
|Support costs, included|||in the above, are as follows:|||
|Governance||costs||||
|||||2021|2020|
|||||Charitable|Charitable|
|||||activities|activities|
||||||f|
|Independent||examiner's|fees|1,950|1,954|
|Room hire|||||230|
|||||1,950|2.184|
##
|The trustees
have been reimbursed
expenses offail (2020:f389)for travel and admi|The trustees
have been reimbursed
expenses offail (2020:f389)for travel and admi|nistrative
work|.|
|---|---|---|---|
|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES||||
||Unrestricted|Restricted|Total|
||fund|funds|funds|
|INCOME AND ENDOWMENTS|FROM|||
|Donations
and legacies|38,620|20,707|59.327|
|Charitable
activities||||
|Charitable
activities|25512||25512|
|Total|64,132|20,707|84,839|
|EXPENDITURE ON||||
|Charitable
activities||||
|Charitable
activities|69,327|30,457|99,784|
|NET INCOME/(EXPENDITURE)|(5,195)|(9,750)|(14,945)|
|Transfers
between
funds|(8,066)|8,066||
|Net movement
in funds|(13,261)|(1,684)|(14,945)|
|RECONCILIATION
OF FUNDS||||
|Total funds brought
forward|60,368|1,684|62,052|
##
|Notes to the Financial Statements - continued
for the Year Ended 30June 2021|Notes to the Financial Statements - continued
for the Year Ended 30June 2021|Notes to the Financial Statements - continued
for the Year Ended 30June 2021||
|---|---|---|---|
|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued||||
||Unrestricted|Restricted|Total|
||fund|funds|funds|
|||f||
|TOTAL FUNDS CARRIED FORWARD|47,107||47,107|
##
##
||Investment
in|
|---|---|
||group|
||undertakings|
|MARKET VALUE||
|At I July 2020 and 30June 2021||
|NET BOOK VALUE||
|At 30June 2021|I300|
|At 30June 2020|1500|
|||||2021|2020|
|---|---|---|---|---|---|
||Aggregate|capital and reserves||||
||Faverdale|Limited Liability|Company|31,199|19,930|
||Profit/(loss)|for the year||||
||Faverdale|Limited Liability|Company|5,249|5,743|
||The results|shown above are|for the year ended 31 December 2021.|||
|10.|STOCKS|||||
|||||2021|2020|
||||||f|
||Stocks|||6,849|17,414|
##
##
##
|||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|---|
||||||||||f|
||Trade debtors|||||||615|2.415|
||Other debtors|||||||1,075|574|
||Prepayments|and accrued income||||||1,200|1200|
||||||||||4,189|
|12.|CREDITORS:||AMOUNTS FALLING DUE WITHIN ONE|||YEAR||||
|||||||||2021|2020|
||||||||||f|
||Trade creditors|||||||423|442|
||Accrued expenses|||||||1,750|1520|
|||||||||2,173|1,962|
|13.|MOVEMENT||IN|FUNDS||||||
||||||||Net|Transfers||
|||||||movement||between|At|
||||||At 1.7.20|in|funds|funds|30.6.21|
|||||||||f|f|
||Unrestricted|funds||||||||
||General
fund||||47,107||(864)|(7,853)|38.390|
||Restricted funds|||||||||
||French work|||||(7,853)||7.853||
||TOTAL FUNDS||||47,107|(8,717)|||38,390|
||Net movement||in funds, included||in the above are as follows:|||||
|||||||Incoming||Resources|Movement|
|||||||resources||expended|in funds
f|
||Unrestricted|funds||||||||
||General
fund|||||58,025||(58,889)|(864)|
||Restricted funds|||||||||
||French work|||||34,794||(42.647)|(7.853)|
||Russian translation|||work|||4,600|(4,600)||
|||||||39,394||(47,247)|(7,853)|
||TOTAL FUNDS|||||97,419||(106,136)|(8,717)|
##
##
##
||||||Net|Transfers||
|---|---|---|---|---|---|---|---|
||||||movement|between|At|
||||At|1.7.19|in funds|funds|30.6.20|
|||||f||f||
|Unrestricted|funds|||||||
|General
fund|||60368||(5,195)|(8,066)|47.107|
|Restricted funds||||||||
|French work||||1,684|(9,750)|8,066||
|TOTAL FUNDS|||62,052||(14,945)||47,107|
|Comparative|net movement|in funds. included|in the above are as follows:|||||
||||||Incoming|Resources|Movement|
||||||resources
f|expended|in funds
f|
|Unrestricted|funds|||||||
|General
fund|||||64,132|(69,327)|(5,195)|
|Restricted funds||||||||
|French work|||||20,707|(30,457)|(9,750)|
|TOTAL FUNDS|||||84 839|(99784)|(14,945)|
||||Net|Transfers||
|---|---|---|---|---|---|
||||movement|between|At|
|||At 1.7.19|in funds|funds|30.6.21|
|Unrestricted|funds|||||
|General
1'und||60,368|(6,059)|(15,919)|38,390|
|Restricted funds||||||
|French work||1,684|(17,603)|15,919||
|TOTAL FUNDS||62,052|~23,662)||38,390|
##
##
##
||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources
f|expended
k|in funds
f.|
|Unrestricted|funds|||||
|General
fund|||122,157|(128,216)|(6,059)|
|Restricted funds||||||
|French work|||55,501|(73.104)|(17,603)|
|Russian translation||work|4,600|(4,600)||
||||60,101|(77,704)|(17,603)|
|TOTAL FUNDS|||182,258|(205,920)|(23,662)|
##
##