| Page | ||
|---|---|---|
| Trustees' annual report |
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| Independent examiners report to the trustees |
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| Statement offlnandel | aotlvNles | |
| Statement offlnandal | positron | |
| Notes tothe flnanclal | statements |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | ||||||
| funds | Total funds | Total funds | ||||
| Nots | 8 | 6 | 6 | |||
| Income snd endowments | ||||||
| Investment Income |
4 | 36,824 | 35,824 | 35,827 | ||
| Total income | 36,824 | 35,824 | 35,827 | |||
| Expenditure | ||||||
| Expenditure an charitable |
activities | 5,6 | 74,473 | 74,473 | 38,880 | |
| Total expenditure | 74,473 | 74,473 | 36,880 | |||
| Nst expenditure | (38,849) | (38,649) | (1,063) | |||
| Other recognised | gains and losses | |||||
| Unrscogrised gains snd losses on Investments |
205,299 | 205,299 | (61,217) | |||
| Nst movement In |
funds | 168,550 | i88,860 | (62,270) | ||
| Reconcglatlon offunds |
||||||
| Total funds brought | forward | 1,261,916 | 1,261,916 | 1,304,186 | ||
| Total funds carried fonvsrd | 1,418,566 | 1,418,666 | 1,261,918 |
| 2021 | ||||
|---|---|---|---|---|
| Note | ||||
| Fixed assets | ||||
| Investments | 10 | 1,345,533 | 990,234 | |
| Current assets |
||||
| Cash st bank and In | hand | 76,333 | ||
| Creditors: amounts | felgng due within one year | 11 | 3,300 | 5,880 |
| Net current assets | 73,033 | 261,882 | ||
| Total assets less current llebgltles | 1,418,568 | 1,261,916 | ||
| Net assets | 1,418,686 | 1,261,916 | ||
| Funds ofthe charity | ||||
| Unrestricted funds |
1,418,566 | 1,251,918 | ||
| Total charity funds | 12 | 1,418,556 | 1,251,918 |
| Unrestricted | Total Funds | Unrestricted | Total | Funds | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Funds | 2021 | Funds | 2020 | |||||||||
| E | E. | E | ||||||||||
| Donations | paid | 87,600 | 67,500 | 31,000 | 31,000 | |||||||
| Support costs | 6.973 | 6,973 | 5,880 | 5,880 | ||||||||
| 74,473 | 74,473 | 36,880 | 36,880 | |||||||||
| 6. | Expenditure | on charitable | activities | by activity type | ||||||||
| ActMUes | ||||||||||||
| undertaken | ||||||||||||
| directly | Bupporl costs Total funds 2021 E. f |
Total fund 2020 E |
||||||||||
| DonaUons | pakl | 67,600 | 67,500 | 31,000 | ||||||||
| Governance | costs | 6,973 | 6,973 | 5,880 | ||||||||
| 67,500 | 6,973 | 74,473 | 36,880 | |||||||||
| 7. | Independent | examination | fees | |||||||||
| 2021 | 2020 f |
|||||||||||
| Fees payable | to the inde pendent examiner for. | |||||||||||
| Independent | examination | ofthe flnsndsl | statements | 2,880 | 2,880 |
| Listed | |
|---|---|
| Investmsnts | |
| E | |
| Cost or vsluagon | |
| At 6 AprU 2020 | 990,234 |
| Addklons | 150,000 |
| Fair value movements | 205,299 |
| At 6Aprg 2021 | 1,346,533 |
| Impairment | |
| At 6Aprg 2020 and 6Aprg 2021 | |
| Carrying amount At 6AprU 2021 |
1,345,533 |
| At 6Apri 2020 | 990,234 |
| 2021 | 2020 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| E | ||||||||||
| Trade creditors Accrusls and deferred |
income | 420 2,880 |
3,000 2,880 |
|||||||
| 3,300 | 6,880 | |||||||||
| 12. | Analysis ofcharkabls | funds | ||||||||
| Unrestricted | funds | |||||||||
| Gains end | ||||||||||
| At 6Aprk | 2020 E |
Income E |
Expendkure E |
losses f |
At 5 April 2021 E |
|||||
| General funds | 1,251,918 | 35,824 | (74,473) | 206,299 | 1,418,566 | |||||
| Gains and | ||||||||||
| At 8 April | 2019 | Income | Expenditure | losses | At 5Aprk 2020 | |||||
| E | E | f. | E | |||||||
| General funds | 1,304,186 | 36,827 | (36,880) | (51,217) | 1,251,916 | |||||
| 13. | Analysis ofnet assets | between | funds | |||||||
| Unrestricted | Total Funds | |||||||||
| Funds | 2021 | |||||||||
| f | E | |||||||||
| Investments | 1,345,533 | 1,345,533 | ||||||||
| Cwrsnt assets | 76,333 | 76,333 | ||||||||
| Credkors less | than | I year | (3,300) | (3,300) | ||||||
| Net assets | 1,418,588 | 1,418,588 | ||||||||
| UlllestnCted | Total Funds | |||||||||
| Funds | 2020 | |||||||||
| E | E | |||||||||
| Investments | 990,234 | 990,234 | ||||||||
| Current assets | 267,662 | 287,662 | ||||||||
| Creditors less | than | 1year | (5,880) | (6,880) | ||||||
| Net assets | 1,261,916 | 1,251,918 |