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|Trustees'
Report|Trustees'
Report||1 to5|
|---|---|---|---|
|Reference|and Administrative|Details||
|Statement|ofTrustees'
Responsibilities|||
|Independent|Examiner's
Report|||
|Statement
of|Financial
Activities|||
|Balance Sheet||||
|Notes to the|Financial Statements||9to 15|
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||||||Total|
|---|---|---|---|---|---|
||||Note|Unrestricted
f.|2021f|
|Income and Endowments||from:||||
|Investment
income||||27,835|27,835|
|Expenditure
on:||||||
|Raising funds||||(10,900)|(10,900)|
|Charitable
activities||||(42,289)|(42,289)|
|Total Expenditure||||(53,189)|(53,189)|
|Gains/losses
on investment||assets||400,914|400,914|
|Net movement
in funds||||375,560|375,560|
|Reconciliation
of|funds|||||
|Total funds brought|forward|||1,451,885|1,451,885|
|Total funds carried|forward|||1,827,445|1,827,445|
||||||Total|
|||||Unrestricted|2020|
||||Note|||
|Income and Endowments||from:||||
|Investment
income||||36,210|36,210|
|Expenditure
on:||||||
|Raising funds||||(12,128)|(12,128)|
|Charitable
activities||||(31,940)|(31,940)|
|Total Expenditure||||(44,068)|(44,068)|
|Gains/losses
on investment||assets||(123,655)|(123,655)|
|Net movement
in funds||||(131,513)|(131,513)|
|Reconciliation
of|funds|||||
|Total funds brought|forward|||1,583,398|1,583,398|
|Total funds carried|forward|||1,451,885|1,451,885|
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|31 March|20|21|||||
|---|---|---|---|---|---|---|
||||||2021|2020|
|||||Note|||
|Fixed assets|||||||
|Investments|||||1,711,523|1,341,006|
|Current assets|||||||
|Debtors|||||1,629|1,984|
|Cash at bank|and|in hand|||119,198|113,146|
||||||120,827|115,130|
|Creditors: Amounts|||falling due within one year|10|(4,905)|(4,251)|
|Net current assets|||||115,922|110,879|
|Net assets|||||1,827,445|1,451,885|
|Funds ofthe|charity:||||||
|Unrestricted|income||funds||||
|Unrestricted|||||1,827,445|1,451,885|
|Total funds|||||1,827,445|1,451,885|
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||||||||Unrestricted|Total|Total|
|---|---|---|---|---|---|---|---|---|---|
||||||||Funds|2021
F|2020f|
|Interest receivable||||and||similar income;||||
||Interest|receivable|||on|bank deposits|23|23|78|
|Other income from|||||fixed|asset investments|27,812|27,812|36,132|
||||||||27,835|27,835|36,210|
|3|Expenditure||on||raising funds|||||
||||||||Unrestricted|||
||||||||funds|Total|Total|
|||||||||2021f|2020
E|
|Investment||management||||costs|10,900|10,900|12,128|
||||||||10,900|10,900|12,128|
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||||Activity|||
|---|---|---|---|---|---|
||||undertaken|Total|Total|
||||directly|2021|2020|
|||||E||
|Independent|examination|fee|280|280|280|
|Accounts fees|||1,940|1,940|1,600|
|Donations|||40,000|40,000|30,000|
|Bank charges|||69|69|60|
||||42,289|42,289|31,940|
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|7
Fixed asset investments|||
|---|---|---|
||2021|2020|
||E||
|Other investments|1,711,523|1,341,006|
|Other investments|||
||Listed||
||investments|Total|
||E||
|Cost or Valuation|||
|At 1 April 2020|1,341,006|1,341,006|
|Revaluation|361,887|361,887|
|Additions|179,205|179,205|
|Disposals|(170,575)|(170,575)|
|At 31 March 2021|1,711,523|1,711,523|
|Net.book value|||
|At 31 March 2021|1,711,523|1,711,523|
|At 31 March 2020|1,341,006|1,341,006|
|8
De|btors|||
|---|---|---|---|
|||2021|2020|
||||E|
|Other|debtors|1,629|1,984|
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|9
Cash|and cash equivalents|and cash equivalents|||
|---|---|---|---|---|
||||2021|2020|
|Cash at bank|||526|658|
|Short-term|deposits||118,672|112,488|
||||119,198|113,146|
|10Creditors: amounts||falling due within one year|||
||||2021|2020|
|Accruals|||4,905|4,251|
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|||General funds|Total funds|
|---|---|---|---|
|||E||
|Fixed asset investments||1,711,523|1,711,523|
|Current|assets|120,827|120,827|
|Current|liabilities|(4,905)|(4,905)|
|Total net assets||1,827,445|1,827,445|
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