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2021-08-31-accounts
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Page |
|
| Report ofthe Trustees |
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1 |
to |
2 |
Independent
Examiner's |
Report |
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|
|
| Statement ofFinancial |
Activities |
|
|
|
| Balance Sheet |
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|
|
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| Notes to the Financial Statements |
|
6 |
to |
10 |
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|
2021 |
2020 |
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|
|
Unrestricted |
Total |
|
|
|
funds |
funds |
|
|
Notes |
|
|
| INCOME AND ENDOWMENTS FROM |
|
|
|
|
Investment
income |
|
|
65,815 |
70,632 |
| EXPENDITURE ON |
|
|
|
|
| Raising kmds |
|
|
28,853 |
26,652 |
Charitable
activities |
|
|
|
|
| Hyman &Lucas Awards |
|
|
|
4,000 |
Department
support |
|
|
41,601 |
40,827 |
| Charitable |
|
|
1,626 |
1,350 |
| Michael O'Kelly Awards |
|
|
7,500 |
|
| Total |
|
|
79,580 |
72,829 |
Net gains/(losses)
on investments |
|
|
639,346 |
(5,960) |
| NET INCOME/(EXPENDITURE) |
|
|
625,581 |
(8,157) |
| RECONCILIATION |
OFFUNDS |
|
|
|
| Total funds brought |
forward |
|
3,536,293 |
3,544,450 |
| TOTAL FUNDS CARRIED FORWARD |
|
|
4,161,874 |
3,536,293 |
|
|
2021 |
2020 |
|
|
Unrestricted |
Total |
|
|
funds |
funds |
|
Notes |
|
|
| FIXEDASSETS |
|
|
|
| Investments |
|
3,995,594 |
3,372,992 |
| CURRENT ASSETS |
|
|
|
| Cash at bank |
|
176,337 |
169,980 |
| CREDITORS |
|
|
|
Amounts
falling due within one year |
|
(10,057) |
(6,679) |
| NET CURRENT ASSETS |
|
166/80 |
163,301 |
| TOTAL ASSETSLESSCURRENT |
|
|
|
| IIABILITIKS |
|
4,161,874 |
3,536,293 |
| NKT ASSETS |
|
4,161,874 |
3,536,293 |
| FUNDS |
10 |
|
|
Unrestricted
funds |
|
4,16l,874 |
3,536,293 |
| TOTAL FUNDS |
|
4,161,874 |
3,536,293 |
|
|
2021 |
2020 |
| Income |
fiom listed investments |
63,220 |
67,664 |
| Deposit |
account interest |
2,595 |
2,968 |
|
|
65,815 |
70,632 |
|
Investment |
management
costs |
|
|
|
|
|
|
|
2021 |
2020 |
|
Investment |
management |
|
28,853 |
26,652 |
| 4. |
CHARITABLE ACTIVITIES COSTS |
|
|
|
|
|
|
|
|
Support |
|
|
|
|
Direct |
costs (see |
|
|
|
|
Costs |
note 5) |
Totals |
|
Department |
support |
41,601 |
|
41,601 |
|
Charitable |
|
|
1,626 |
1,626 |
|
Michael O'Kelly Awards |
|
7,500 |
|
7,500 |
|
|
|
49,101 |
1,626 |
50,727 |
| 5. |
SUPPORT |
COSTS |
|
|
|
|
|
|
|
|
Governance |
|
|
|
|
|
costs |
|
Charitable |
|
|
|
1,626 |
| COMPAR |
ATIVES FOR THE ST |
ATEMENT OFFINANCIAL AC |
TIVITIES |
|
|
|
Unrestricted |
|
|
|
funds |
| INCOME |
AND ENDOWMENTS |
FROM |
|
| Investment |
income |
|
70,632 |
| EXPENDITURE ON |
|
|
|
| Raising funds |
|
|
26,652 |
| Charitable |
activities |
|
|
| Hyman & |
Lucas Awards |
|
4,000 |
| Department |
support |
|
40,827 |
| Charitable |
|
|
1,350 |
| Total |
|
|
72,829 |
| 7. |
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES —continued |
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES —continued |
|
|
|
|
Unrestricted |
|
|
|
funds |
|
Net gains/(losses)
on investments |
|
(5,960) |
|
NET INCOME/(EXPENDITURE) |
|
(8,157) |
|
RECONCILIATION |
OF FUNDS |
|
|
Total funds brought |
forward |
3,544,450 |
|
TOTAL FUNDS CARRIED FORWARD |
|
3,536,293 |
| 8. |
FIXEDASSETINVESTMENTS |
|
|
|
|
|
Listed |
|
|
|
investments |
|
MARKET VALUE |
|
|
|
At 1 September 2020 |
|
3,372,992 |
|
Additions |
|
1,243,763 |
|
Disposals |
|
(955,455) |
|
Revaluations |
|
334,294 |
|
At 31 August 2021 |
|
3,995,594 |
|
NET BOOK VALUE |
|
|
|
At 31 August 2021 |
|
3,995,594 |
|
At 31 August 2020 |
|
3,372,992 |
| CREDITORS |
: AMOUNTS FA |
LLING DUE WITHIN ONE |
YEAR |
|
|
|
|
|
|
2021 |
2020 |
| Other creditors |
|
|
|
10,057 |
6,679 |
| MOVEMENT |
IN FUNDS |
|
|
|
|
|
|
|
|
Net |
|
|
|
|
|
movement |
At |
|
|
|
At 1.9.20 |
in funds |
31.8.21 |
| Unrestricted |
funds |
|
|
|
|
General
fund |
|
|
3&536493 |
625,581 |
4,161,874 |
| TOTAL FUNDS |
|
|
3,536,293 |
625 581 |
4&161&874 |
| Net movement |
in funds, included |
in the above are as follows: |
|
|
|
|
|
Incoming |
Resources |
Gains and |
Movement |
|
|
resources |
expended |
losses |
in finds |
| Unrestricted |
funds |
|
|
|
|
| General fund |
|
65,815 |
(79,580) |
639,346 |
625,581 |
| TOTAL FUNDS |
|
65,815 |
(79,580) |
639,346 |
625,581 |
| Compara |
tives |
for movement
in funds |
|
|
|
|
|
|
|
Net |
|
|
|
|
|
movement |
At |
|
|
|
At 1.9.19 |
in funds |
31,8.20 |
| Unrestricted |
|
funds |
|
|
|
| General |
fund |
|
3,544,450 |
(8,157) |
3,536,293 |
| TOTAL |
FUNDS |
|
3,544,450 |
(8,157) |
3,536,293 |
|
|
|
Incoming |
Resources |
Gains and |
Movement |
|
|
|
resources |
expended |
losses |
in funds |
| Unrestricted |
|
funds |
|
|
|
|
| General |
fund |
|
70,632 |
(72,829) |
(5,960) |
(8,157) |
| TOTAL |
FUNDS |
|
70,632 |
(72,829) |
(5,960) |
(8,157) |
|
|
|
Net |
|
|
|
|
movement |
At |
|
|
At 1,9.19 |
in funds |
31.8.21 |
| Unrestricted |
funds |
|
|
|
| General fund |
|
3,544,450 |
617,424 |
4,161,874 |
| TOTAL FUNDS |
|
3,544,450 |
617,424 |
4,161,874 |
|
|
Incoming |
Resources |
Gains and |
Movement |
|
|
resources |
expended |
losses |
in funds |
| Unrestricted |
funds |
|
|
|
|
| General fund |
|
136,447 |
(152,409) |
633,386 |
617,424 |
| TOTAL FUNDS |
|
136,447 |
(152,409) |
633,386 |
617,424 |