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2021-06-30-accounts
|
|
2021 |
2020 |
|
|
Unrestricted |
Total |
|
|
fund |
funds |
|
Notes |
£ |
£ |
| INCOME AND ENDOWMENTS FROM |
|
|
|
| Donations and legacies |
|
361,138 |
375,971 |
| Investment income |
2 |
19,907 |
|
| Total |
|
381,045 |
375,971 |
| EXPENDITURE ON |
|
|
|
| Charitable activities |
|
|
|
| Donations |
|
192,342 |
152,700 |
| Other |
|
390 |
390 |
| Total |
|
192,732 |
153,090 |
| NET INCOME |
|
188,313 |
222,881 |
| RECONCILIATION OF FUNDS |
|
|
|
| Total funds brought forward |
|
629,111 |
406,230 |
| TOTAL FUNDS CARRIED FORWARD |
|
817,424 |
629,111 |
|
Balance Sheet
30 June 2021 |
|
|
|
|
2021 |
2020 |
|
|
Unrestricted |
Total |
|
|
fund |
funds |
|
Notes |
£ |
£ |
| FIXED ASSETS |
|
|
|
| Investments |
5 |
750,699 |
|
| CURRENT ASSETS |
|
|
|
| Cash at bank |
|
67,115 |
629,501 |
| CREDITORS |
|
|
|
| Amounts falling due within one year |
6 |
(390) |
(390) |
| NET CURRENT ASSETS |
|
66,725 |
629,111 |
| TOTAL ASSETS LESS CURRENT |
LIABILITIES |
817,424 |
629,111 |
| NET ASSETS |
|
817,424 |
629,111 |
| FUNDS |
7 |
|
|
| Unrestricted funds |
|
817,424 |
629,111 |
| TOTAL FUNDS |
|
817,424 |
629,111 |
|
2021 |
2020 |
| Dividends |
935 |
|
| Gain/loss on investment |
18,972 |
|
|
19,907 |
|
|
Notes to the Financial Statements - continued
for the Year Ended 30 June 2021 |
Notes to the Financial Statements - continued
for the Year Ended 30 June 2021 |
|
|
| 4. |
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES — YEAR |
|
ENDED 30 JUNE |
2020 |
|
|
|
|
Unrestricted |
|
|
|
|
fund |
|
|
|
|
£ |
|
INCOME AND ENDOWMENTS FROM |
|
|
|
|
Donations and legacies |
|
|
375,971 |
|
EXPENDITURE ON |
|
|
|
|
Charitable activities |
|
|
|
|
Donations |
|
|
152,700 |
|
Other |
|
|
390 |
|
Total |
|
|
153,090 |
|
NET INCOME |
|
|
222,881 |
|
RECONCILIATION OF FUNDS |
|
|
|
|
Total funds brought forward |
|
|
406,230 |
|
TOTAL FUNDS CARRIED FORWARD |
|
|
629,111 |
| 5. |
FIXED ASSET INVESTMENTS |
|
|
|
|
|
|
|
Listed |
|
|
|
|
investments |
|
|
|
|
£ |
|
MARKET VALUE |
|
|
|
|
Additions |
|
|
731,705 |
|
Gain/loss on investment |
|
|
18,994 |
|
At 30 June 2021 |
|
|
750,699 |
|
NET BOOK VALUE |
|
|
|
|
At 30 June 2021 |
|
|
750,699 |
|
At 30 June 2020 |
|
|
|
|
There were no investment assets outside the UK. |
|
|
|
| 6. |
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
|
|
|
|
|
|
2021 |
2020 |
|
|
|
£ |
£ |
|
Other creditors |
|
390 |
390 |
| 7. |
MOVEMENT IN FUNDS |
|
|
|
|
|
|
Net |
|
|
|
|
movement |
At |
|
|
At 1.7.20 |
in funds |
30.6.21 |
|
|
£ |
£ |
£ |
|
Unrestricted funds |
|
|
|
|
General fund |
629,111 |
188,313 |
817,424 |
|
TOTAL FUNDS |
629,111 |
188,313 |
817,424 |
| Net movement in funds, included in the above are as |
follows: |
|
|
|
Incoming |
Resources |
Movement |
|
resources |
expended |
in funds |
|
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
| General fund |
381,045 |
(192,732) |
188,313 |
| TOTAL FUNDS |
381,045 |
(192,732) |
188,313 |
| Comparatives for movement in funds |
|
|
|
|
|
Net |
|
|
|
movement |
At |
|
At 1.7.19 |
in funds |
30.6.20 |
|
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
| General fund |
406,230 |
222,881 |
629,111 |
| TOTAL FUNDS |
406,230 |
222,881 |
629,111 |
| Comparative net movement in funds, included in the above are as follows: |
|
|
|
|
Incoming |
Resources |
Movement |
|
resources |
expended |
in funds |
|
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
| General fund |
375,971 |
(153,090) |
222,881 |
| TOTAL FUNDS |
375,971 |
(153,090) |
222,881 |
| A current year 12 months and prior year 12 months combined position is as follows: |
|
|
|
|
|
Net |
|
|
|
movement |
At |
|
At 1.7.19 |
in funds |
30.6.21 |
|
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
| General fund |
406,230 |
411,194 |
817,424 |
| TOTAL FUNDS |
406,230 |
411,194 |
817,424 |
as follows: |
|
|
|
|
Incoming |
Resources |
Movement |
|
resources |
expended |
in funds |
|
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
| General fund |
757,016 |
(345,822) |
411,194 |
| TOTAL FUNDS |
757,016 |
(345,822) |
411,194 |
|
2021 |
2020 |
|
£ |
£ |
| INCOME AND ENDOWMENTS |
|
|
| Donations and legacies |
|
|
| Donations |
361,138 |
375,971 |
| Investment income |
|
|
| Dividends |
935 |
|
| Gain/loss on investment |
18,972 |
|
|
19,907 |
|
| Total incoming resources |
381,045 |
375,971 |
| EXPENDITURE |
|
|
| Charitable activities |
|
|
| Grants to institutions |
192,342 |
152,700 |
| Support costs |
|
|
| Governance costs |
|
|
| Accountancy |
390 |
390 |
| Total resources expended |
192,732 |
153,090 |
| Net income |
188,313 |
222,881 |