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|||||||2021|2020|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Endowment|Total|Total|
|||||fund|fund|funds|funds|
||||Notes|8|5|8|5|
|INCOME AND ENDOWMENTS||FROM||||||
|Investment
Income|||2|62,082||62,082|50,561|
|EXPENDITURE ON||||||||
|Charitable
activities||||||||
|Grants to institutions||||58,635||58,635|55,900|
|Support costs||||2,669||2,669|2,838|
|Grants to Individuals|||||||1,000|
|Total||||81,304||61,304|59,738|
|Net gains/(losses)
on investments|||||363,824|363,824|(57,173)|
|NET INCOMEI(EXPENDITURE)||||778|383,824|354,602|(56,050)|
|RECONCILIATION|OF FUNDS|||||||
|Total funds brought|forward|||29,194|1,757,529|1,786,723|1,642,773|
|TOTAL FUNDS CARRIED FORWARD||||29,972|2,121,353|2,1S1,32S|1,785,723|
##
|||||2021|2020|
|---|---|---|---|---|---|
|||Unrestricted|Endowment|Total|Total|
||Notes|fund
6|fund
6|funds
f|funds
6|
|RXED ASSETS||||||
|Investments|||2,121,353|2,121,353|1,757,529|
|CURRENT ASSETS||||||
|Debtors|||||15,000|
|Cash at bank||31,712||31,712|15,959|
|||31,712||31,712|30,959|
|CREDITORS||||||
|Amounts
fe5)ng due within one year|10|(1,740)||(1,740)|(1,765)|
|NET CURRENT ASSETS||29,972||29,972|29,194|
|TOTAL ASSETSLESSCURRENT||||||
|UABILmES||29,972|2,121,353|2,151,325|1,766,723|
|NET ASSETS||29,972|2,121,353|2,151,325|1,766,723|
|FUNDS||||||
|Unrestricted
funds||||29,972|29,194|
|Endowment
funds||||2,121,353|1,757,529|
|TOTAL FUNDS||||2,151,325|1,766,723|
||||||2021||
|---|---|---|---|---|---|---|
|||||Notes|6||
|Cash flows from||operating|sctlvNss||||
|Cash generated|from operations|||1|15,763|(13,637)|
|Nel cash provided||by/(used|in) operating|actlvi0as|15,753|(13,637)|
|Change
in cash||and cash|equivalents||||
|In the reporting
Cash and cash|period
equivalents||at the||16,753|(13,637)|
|beginning
ofths||reporting|period||15,050|29,596|
|Cash and cash|equivalents||at ths end||||
|ofths reporting||period|||31,712|15,959|
##
|RECONCILIATION|RECONCILIATION|OF NET INCOME/(EXPENDITURE)|OF NET INCOME/(EXPENDITURE)|OF NET INCOME/(EXPENDITURE)|OF NET INCOME/(EXPENDITURE)|TO NET CASH|FLOW FROM|OPERATSIG|
|---|---|---|---|---|---|---|---|---|
|ACT)t/ITIES|||||||||
||||||||2021|2020|
||||||||6|f|
|Net Income/(expenditure)|||for the reporting||period (as|per the|||
|Statement of|Flnanclal Acgvltles)||||||364,602|(56,050)|
|Ad)ustmsnts|for:||||||||
|(Gain)/losses|on investmenis||||||(363,624)|57,173|
|Decrease/(increase)||in debtors|||||15,000|(15,000)|
|(Decrease)/increase||in creditors|||||(25)|240|
|Net cash provided||by/(used||In) operations|||15,75$|(13,637)|
|ANALYSIS OF CHANGES|||IN|NET FUNDS|||||
|||||||Ai 1.4.20|Cash Ikwr|At$1.3.21|
|||||||6|6|6|
|Nst cash|||||||||
|Cash at bank||||||15,959|15,753|31,712|
|||||||15,959|15,753|31,712|
|Total||||||15,959|15,753|31,712|
##
##
##
##
|||||||2021|2020|
|---|---|---|---|---|---|---|---|
||Investment
Income|||||82,082|60,861|
|3.|CHARITABLE ACTMTIES COSTS|||||||
||||||Grant|||
||||||funding of|||
||||||schvrtles|Support||
||||||(see nots|costs (see||
||||||4)
8|nots 5)
E|Totals
f|
||Grants to institutions||||58,635||58,$35|
||Support|costs||||2,669|2,669|
||||||58,$35|2,889|61,304|
|4.|GRANTS PAYABLE|||||||
|||||||2021|2020|
|||||||f|E|
||Grants to Insdtutions|||||58,835|55,900|
||Grants to individuals||||||1,000|
|||||||58,635|56,900|
||The total grants paid to in tltutions|||during the year was as||||
||folows:|||||||
|||||||2021
6|2020
f|
||Merlden|Sports Perk||||55,000|55,000|
||Merlden|Scouts||||2,156|400|
||Centre ofEngland||Arts|||244||
||Meriden|Cameo|||||200|
||Meriden|School of|Teekwondo||||300|
||StLaurence PCC|||||755||
||Meriden|Lions FC||||460||
|||||||58,635|55,900|
##
##
|SUPPORT C|OSTS|||||
|---|---|---|---|---|---|
|||||Governance||
||||Management
6|costs
f|Totals
E|
|Support costs|||929|1,740|2,669|
|Support costs, included||in the above, sre as fosows;||||
|||||2021|2020|
|||||Support|Total|
|||||costs
f|activities
6|
|Insurance||||694|694|
|Website costs||||235|139|
|Room hire|||||25|
|Accountancy|and legal|fees||1,740|1,980|
|||||2,669|2,838|
##
##
##
|There were no
trustees'
expenses
paid for the year ended 31 March 2
31 March 2020.|There were no
trustees'
expenses
paid for the year ended 31 March 2
31 March 2020.|There were no
trustees'
expenses
paid for the year ended 31 March 2
31 March 2020.|021 nor for the|year
ended|
|---|---|---|---|---|
|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|||||
|||Unrestricted|Endowment|Total|
|||fund|fund|funds|
||||f|6|
|INCOME AND ENDOWMENTS||FROM|||
|Investment
income||60,861||60,851|
|EXPENDITURE ON|||||
|Charitable
acSvities|||||
|Grants to instltudons||55,900||55,900|
|Support costs||2,838||2,836|
|Grants to individuals||1,000||1,000|
|Total||59,738||59,738|
|Net gainer(losses)
on|investments||(57,173)|(57,173)|
|NET INCOMEI(EXPENDITURE)||1,123|(57,173)|(56,050)|
|RECONCILIATION
OF FUNDS|||||
|Total funds brought|forward|28,071|1,814,702|1,642,773|
##
|7.|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES ~continued|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES ~continued|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES ~continued||
|---|---|---|---|---|
|||Unrestricted|Endowment|Total|
|||fund|fund|funds|
|||6|6|6|
||TOTAL FUNDS CARRIED FORWARD|29,194|1,757,529|1,766,723|
|8.|FIXEDASSET INVEST8lENTS||||
|||||Listed|
|||||investments|
|||||f|
||MARKET VALUE||||
||At 1 April 2020|||1,767,629|
||Revaluations|||383,824|
||At 31 March 2021|||2,121,363|
||NET BOOK VALUE||||
||At 31 March 2021|||2,121,363|
||At 31 March 2020|||1,757,529|
||There were no investment
assets outside the UK.||||
||Cost or valuation st 31 March 2021 is represented|by;|||
|||||Listed|
|||||Investments|
|||||6|
||Valuation
in 2017|||283,080|
||Valuation
in 2018|||34,842|
||Valuation
in 2019|||132,843|
||Valuation
in 2020|||(67,174)|
||Valuation
in 2021|||383,824|
||Cost|||1,363,938|
|||||2,121,363|
|9.|DEBTORS:AMOUNTS FALLING DUE WITHIN|ONE YEAR|||
||||2021|2020|
||||6|f|
||Prepayments|||15,000|
|10.|CREDITORS:|CREDITORS:|AMOUNTS FALLfNG DUE WITHIN ONE YEAR|AMOUNTS FALLfNG DUE WITHIN ONE YEAR|AMOUNTS FALLfNG DUE WITHIN ONE YEAR|AMOUNTS FALLfNG DUE WITHIN ONE YEAR|||
|---|---|---|---|---|---|---|---|---|
||||||||2021|2020|
||||||||6|6|
||Other creditors||||||1,740|1,765|
|11.|MOVEMENT||IN FUNDS||||||
||||||||Net||
||||||||movement|At|
|||||||Al 1.4.20
f|in funds
f|31.3.21
f|
||Unrestricted||funds||||||
||General fund|||||29,194|778|29,972|
||Endowment|funds|||||||
||Endowment|fund||||1,767,529|363,824|2,121,353|
||TOTAL FUNDS|||||1,786,723|364,602|2,151+25|
||Net movement||in funds, included||in the above are as follows:||||
||||||Incoming|Resources|Gains and|Movement|
||||||resources|expended|losses|in funds|
||||||5|6|E|E|
||Unrestricted||funds||||||
||General fund||||62,082|(61,304)||778|
||Endowmentfunds||||||||
||Endowment|fund|||||363,824|383,824|
||TOTALFUNDS||||62,082|(61,304)|383,824|364,802|
||Comparatlves||for movement|In|funds||||
||||||||Net||
||||||||movement|At|
|||||||At 1.4.19|in funds|31.3.20|
|||||||6|6|5|
||Unrestricted||funds||||||
||General fund|||||28,071|1,123||
||Endowment||funds||||||
||Endowment|fund||||1,814,702|(57,173)|1,757,529|
||TOTAL FUNDS|||||1,842,773|(56,050)|1,755,723|
##
|Comparative|net movement
in fun|ds, included
in the above|are as follows:|||
|---|---|---|---|---|---|
|||Incoming|Resources|Gains and|Movement|
|||resources
f|expended|losses
6|in funds|
|Unrestricted|funda|||||
|General fund
En~|fUnds|60,861|(58738)||1,123|
|Endowment|fund|||(57,173)|(57,173)|
|TOTALFUNDS||60,861|(59,738)|(57,173)|(56,050)|
##
##