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##
||||||2021|2020|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||fund|fund|funds|funds|
|||||||as restated|
|||Notes|||||
|INCOME AND ENDOWMENTS FROM|||||||
|Donations
and legacies||2|65,379||65,379|41,109|
|Other trading activities|||3,342||3,342|9,383|
|Investment
income|||8,543|9,635|18,178|23,566|
|Total|||77,264|9,635|86,899|74,058|
|EXPENDITURE ON|||||||
|Charitable
activities|||||||
|Charitable
activities|||31,580|11,145|42,725|62,037|
|Support costs|||6,311||6,311|18,754|
|Total|||37,891|11,145|49,036|80,791|
|Net gains/(losses)
on investments|||36,684|41,367|78,051|~96,819|
|NET INCOME/(EXPENDITURE)|||76,057|39,857|115,914|(103,552)|
|Transfers
between
funds||12|13,435|~13,435)|||
|Net movement
in funds|||89,492|26,422|115,914|(103,552)|
|RECONCILIATION|OF FUNDS||||||
|Total funds brought|forward||||||
|As previously
reported|||127,707|230,629|358,336|461,888|
|Prior year adjustment|||38,551|~38,551)|||
|As restated|||166,258|192,078|358,336|461,888|
|TOTAL FUNDS CARRIED FORWARD|||255,750|218,500|474,250|358,336|
##
|||||2021|2020|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||fund|fund|funds|funds|
||||||as restated|
||Notes|||||
|FIXEDASSETS||||||
|Investments|9|184,347|230,629|414,976|336,925|
|CURRENT ASSETS||||||
|Debtors
Cash at bank and in hand|10|8,709
69,996|~984)|8,709
69,012|367
47 696|
|||78,705|(984)|77,721|47,963|
|CREDITORS||||||
|Amounts
falling due within one year||(7,302)|(11,145)|(18,447)|(26,552)|
|NET CURRENT ASSETS||71,403|~12,129)|59,274|21,411|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||255,750|218,500|474,250|358,336|
|NET ASSETS||255,750|218,500|474,250|358,336|
|FUNDS|12|||||
|Unrestricted
funds||||255,750|166,258|
|Restricted funds||||218,500|192,078|
|TOTAL FUNDS||||474,250|358,336|
##
##
##
##
##
##
##
##
##
|2.|DONATIO|NS
AND LE|GACIES|||||
|---|---|---|---|---|---|---|---|
|||||||2021|2020|
||||||||as restated|
||Donations|||||4,031|2,495|
||Gift aid|||||3,170|5,057|
||Legacies|||||27,000|7,126|
||Grants|||||10,000||
||Subscriptions|||||~21 178|26,431|
|||||||65,379|41,109|
||Grants received, included||in the above, are as follows:|||||
|||||||2021|2020|
||||||||as restated|
||COVID-19|Relief Grant||||10,000||
|3.|OTHER TRADING ACTIVITIES|||||||
|||||||2021|2020|
||||||||as restated|
||Fundraising|events||||3,342|9,383|
|4.|INVESTMENT INCOME|||||||
|||||||2021|2020|
||||||||as restated|
||Investment|income||||18,178|23,566|
|5.|CHARITABLE ACTIVITIES COSTS|||||||
||||||Grant|Support||
|||||Direct|funding of|costs (see||
|||||Costs|activities|note 6)|Totals|
||Charitable|activities||9,580|33,145||42,725|
||Support costs|||||6,311|6,311|
|||||9,580|33,145|6,311|49,036|
##
||||Governance||
|---|---|---|---|---|
|||Finance|costs|Totals|
|Support|costs|282|6,029|6,311|
##
##
##
##
|FIXEDASSET INVESTMENTS||
|---|---|
||Listed|
||investments|
||E|
|MARKET VALUE||
|At 1stApril 2020|336,925|
|Revaluations|78,051|
|At 31stMarch 2021|414,976|
|NET BOOK VALUE||
|At 31stMarch 2021|414,976|
|At 31stMarch 2020|336,925|
##
|10.|DEBTORS:A|MOUNTS FALLI|NG DUE WIT|HIN ONE Y|EAR||||
|---|---|---|---|---|---|---|---|---|
||||||||2021|2020|
|||||||||as restated|
||Trade debtors||||||270|230|
||Other debtors||||||7,000|137|
||Prepayments
and accrued income||||||1,439||
||||||||8,709|367|
|11.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE||||YEAR||||
||||||||2021|2020|
|||||||||as restated|
||Trade creditors||||||5,047|20,983|
||Other creditors||||||13,400|5,569|
||||||||18,447|26,552|
|12.|MOVEMENT|IN FUNDS|||||||
|||||Prior||Net|Transfers||
|||||year|movement||between|At|
||||At 1.4.20|adjustment|in|funds|funds|31.3.21|
||Unrestricted
funds||||||||
||General fund||127,707|38,551|76,057||13,435|255,750|
||Restricted
funds||||||||
||Victor Menage|Legacy|||||||
||Fund||230,629|(38,551)|39,857||(13,435)|218,500|
||TOTAL FUNDS||358,336||115,914|||474,250|
||Net movement|in funds, included|in the above are as follows:||||||
|||||Incoming|Resources||Gains and|Movement|
|||||resources|expended||losses|in funds|
||Unrestricted|funds|||||||
||General fund|||77,264|(37,891)||36,684|76,057|
||Restricted
funds||||||||
||Victor Menage Legacy Fund|||9,635|(11,145)||41,367|39,857|
||TOTAL FUNDS|||86,899|(49,036)||78,051|115,914|
##
##
##
|||Net||
|---|---|---|---|
|||movement|At|
||At 1.4.19|in funds|31.3.20|
|Unrestricted
funds||||
|General fund|220,134|(53,876)|166,258|
|Restricted
funds||||
|Victor Menage Legacy Fund|241,754|(49,676)|192,078|
|TOTAL FUNDS|461,888|~103,552)|358,336|
||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|
||resources|expended|losses|in funds|
|Unrestricted
funds|||||
|General fund|61,662|(69,646)|(45,892)|(53,876)|
|Restricted
funds|||||
|Victor Menage Legacy Fund|12,396|(11,145)|(50,927)|(49,676)|
|TOTAL FUNDS|74,058|~80,791)|(96,819)|(103,552)|
||||Prior|Net|Transfers||
|---|---|---|---|---|---|---|
||||year|movement|between|At|
|||At 1.4.19|adjustment|in funds|funds|31.3.21|
|Unrestricted|funds||||||
|General
fund||181,583|38,551|22,181|13,435|255,250|
|Restricted
funds|||||||
|Victor Menage Legacy|||||||
|Fund||280,305|(38,551)|(9,819)|(13,435)|218,500|
|TOTAL FUNDS||461,888||12,362||474,250|
##
##
||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|
||resources|expended|losses|in funds|
|Unrestricted
funds|||||
|General fund|138,926|(107,537)|(9,208)|22,181|
|Restricted
funds|||||
|Victor Menage Legacy Fund|22,031|(22,290)|(9,560)|(9,819)|
|TOTAL FUNDS|160,957|(129,827)|(18,768)|12,362|
##
##
##
|||2021|2020|
|---|---|---|---|
||||as restated|
|INCOME AND ENDOWMENTS||||
|Donations
and|legacies|||
|Donations||4,031|2,495|
|Gift aid||3,170|5,057|
|Legacies||27,000|7,126|
|Grants||10,000||
|Subscriptions||21,178|26,431|
|||65,379|41,109|
|Other trading|activities|||
|Fundraising
events||3,342|9,383|
|Investment
income||||
|Investment
income||18,178|23,566|
|Total incoming|resources|86,899|74,058|
|EXPENDITURE||||
|Charitable
activities||||
|Office admin and support||8,238|7,041|
|Event expenses||1,179|11,873|
|Marketing
expenses||19|2,989|
|Newsletter
costs|||83|
|Meeting expenses||144|995|
|Grants payable||33,145|50,231|
|||42,725|73,212|
|Support costs||||
|Finance||||
|Bank charges||282|378|
|Governance|costs|||
|Accountancy|and legal fees|4,773|4,320|
|AGM Costs||1,256|2,881|
|||6,029|7,201|
|Total resources|expended|49,036|80,791|
|Net income/(expenditure)||37,863|~6,733)|