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|Reference and Administrative
Details|Reference and Administrative
Details|Reference and Administrative
Details|
|---|---|---|
|Trustees' Report|||
|Statement ofTrustees'||Responsibilities|
|Independent
Examiner's||Report|
|Statement ofFinancial||Activities|
|Balance Sheet|||
|Notes to the Financial|Statements||
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|Stat|ement|ofFinancial Activi|ties for the Year En|ded 5April 20|21|
|---|---|---|---|---|---|
|||||Unrestricted|Total|
|||||funds|2021|
||||Note||f.|
|Income and Endowments||from:||||
|Investment
income||||30,620|30,620|
|Other income||||17,920|17,920|
|Total income||||48,540|48,540|
|Expenditure
on:||||||
|Raising funds
Charitable
activities||||(11,148)
~37,920|(11,148)
~37,920)|
|Total expenditure||||(29,068)|(29,068)|
|Gains/losses
on investment||assets||337,468|337,468|
|Net income||||336 940|356,940|
|Net movement
in funds||||356,940|356,940|
|Reconciliation
offunds||||||
|Total funds
brought|forward|||1,213,943|1,213,943|
|Total funds carried|forward|||1,570,883|1,570,883|
|||||Unrestricted|Total|
|||||funds|2020|
||||Note|||
|Income and Endowments||from:||||
|Investment
income||||40,994|40,994|
|Other income||||21,162|21,162|
|Total in4x7me||||62,156|62,156|
|Expenditure
on:||||||
|Raising funds
Charitable
activities||||(9,318)
~323,362|(9,318)
(21,162)|
|Total expenditure
Gains/losses
on investment||assets||(30,480)
~703,393|(30,480)
~303,393|
|Net expenditure||||149,715|~349733|
|Net movement
in funds||||(149,715)|(149,715)|
|Reconciliation offunds||||||
|Total funds brought|forward|||1,363,658|1,363,658|
|Total funds carried|forward|||1,213,943|1,213,943|
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||||2021|2020|
|---|---|---|---|---|
|||Note|||
|Current
assets|||||
|Debtors||6|187,199|167,727|
|Investments|||4 383 684|1,046,216|
||||1,570,883|1,213,943|
|Punds ofthe|charity:||||
|Unrestricted|income funds||||
|Unrestricted|funds||1,570,883|1,213,943|
|Total funds||7|1,570,883|1,213,943|
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|Unrnstricted||
|---|---|
|funds|Total|
|General|funds|
|17,920|17,920|
|17,920|17920|
|21,162|21,162|
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||||||||Unrestricted||
|---|---|---|---|---|---|---|---|---|
||||||||funds|Total|
||||||||General|funds|
|||||||Note||f|
|Other investment|||management|costs;|||||
||Other portfolio||management|costs|||11,148|11,148|
|Total for||2021|||||11,148|11,148|
|Total for||2020|||||9,318|9,318|
|||||||||Total|
|||||||||costs|
|4|Expenditure||on charitable|activities|||||
||||||fia||Unrestricted||
||||||||funds|Total|
||||||||General|funds|
|||||||Note|f|f|
|Supporting||a church|||||17,920|17,920|
|Total for||2020|||||21,162|21,162|
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|6
Debtors|||||||
|---|---|---|---|---|---|---|
||||||2021|2020|
||||||f.||
|Other debtors|||||187,199|167,727|
|Debtors includes f187,199||(2020:f167,727) receivable after more||than one year.|||
||||||2021|2020|
||||||f|f.|
|Other debtors|||||187,199|167,727|
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Funds|||||||
||||||Other||
|||Balance at 6|Incoming|Resources|recognised|Balance at 5|
|||April 2020|resources|expended|gains/posses)
f|April 2021|
|Unrestricted|funds||||||
|General||1,213943|48,34tl|~29,068|337.468|1,57tl,883|
||||||Other||
|||Balance at 6|Incoming|Resources|recognised|Balance at 5|
|||April 2019
f|resources|expended|gains/(losses)|April 2020
f|
|Unrestricted|funds||||||
|General||1,363,658|62,156|~30480|~585,395|1,213,943|
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|Current|asset investments|
|---|---|
|Net debt||
|Current|asset investments|
|Net debt||
|At|6 April|At 5April|
|---|---|---|
||2020|2021|
||f||
||1,046,216|1,046,216|
||1,046 216|1,046,216|
|At|6April|At 5April|
||2019|2020|
|||f|
||1,227,607|1,227,607|
||1,227,607|1,227,607|
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||||Total|Total|
|---|---|---|---|---|
||||Unrestricted|Unrestricted|
||||Funds|Funds|
||||2021|2020|
|Income and Endowments||from:|||
|Investment
income|||30,620|40,994|
|Other income|||17,920|21,162|
|Total income|||48,540|62,156|
|Expenditure
on:|||||
|Raising funds
Charitable
activities|||(11,148)
~)7,920)|(9,318)
~2),)62|
|Total expenditure|||~29,068|~30480)|
|Net income|||19,472|31,676|
|Net movement
in funds|||19,472|31,676|
|Reconciliation offunds|||||
|Total funds
brought|forward||1,213,943|1,363,658|
|Total funds carried|forward||1,233,411|1 393,334|
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||||Total|Total|
|---|---|---|---|---|
||||2021|2020|
|Income and Endowments|from:||||
|Investment
income (analysed||below)|30,620|40,994|
|Other income (analysed
below)|||17,920|21,162|
|Total income|||48,540|62,156|
|Expenditure
on:|||||
|Raising funds (analysed
below)
Charitable
activities
(analysed
below)
Total expenditure|||(11,148)
~37,920
~29.068|(9,318)
~23,362
~30,480|
|Net income|||19,472|31,676|
|Net movement
in funds|||19,472|31,676|
|Reconciliation
offunds|||||
|Total funds brought
forward|||1,213,943|1,363,658|
|Total funds carried forward|||1,233,415|1,395,334|
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||||Total|Total|
|---|---|---|---|---|
||||2021|2020|
|Investment|income||||
|Investment|income||30,620|40,994|
||||30,620|40,994|
|Other income|||||
|Rent receivable|||17,920|21,162|
||||17,920|21,162|
|Ratstng funds
Investment
management||fees|~33,348
~(33.349|~9338
~9,338|
|Charitable
Charitable|activlttes
donations||~37,920
~17,920|~23,362
~23,362|