2021-07-31-accounts - Maple Leaf Trust

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							General	Restricted	Endowment	Endowment	Total	Total
					Note		Funds 6	Funds f		Funds f	2021 f	2020 E
INCOME AND ENDOWMENTS
Incoming resources from		generated		funds
Donations					2		4,223				4,223	151
Investment Income					3		6192				6,192	10,362
Activities for genarating	funds				4		4218				4,218
Otherlncome					4.1		28,073				28,073	9,487
Total							42,706				42,706	20,000
EXPENDITURE ON
Investment management		charges			5.3					1,287	1,287	2,277
Fundraising expenditure							2,730				2,730	13,951
Charitable expenditure					7		217,871	50,000			267,871	233,782
Total							220,601	50,000		1,287	271,888	250,010
Net income/(expenditure) year before transfers			for the				(177,895)	(50,000)		(1,287)	(229,182)	(230,010)
Transfer between funds							100,000			(100,000)
Net income/ (expenditure)			for the	year			(77,895)	(50,000)		(101,287)	(229,182)	(230,010)
Gains of invesments							54,598			23,506	78,104	(22,435)
Net Movement in funds		for	the year				( 23,297)	(50,000)		(77,781)	( 151,078)	( 252,445)
Total funds brought forward							470,891	50,000		119,359	640,250	892,695
Total Funds carried forward						6	447,594 f		E	41,578 6	489,172 E	640,250

				2021		2020
			Note	6
FIXEDASSETS
Tangible fixed assets			8	1,460		3,348
Investments			9	566,829		577,913
					568,289		581,261
CURRENT ASSETS
Debtors			10	18,103		47,976
Cash at bank and in hand				33,609		47,515
				51,712		95,491
CREDITORS: Amounts	falling
due within one year				(98,429)		(12,702)
NET CURRENT ASSETS/(LIABILITIES)					(46,717)		82,789
CREDITORS - amounts		falling
due after more than	one year				(32,400)		(23,800)
NET ASSETS				E	489,172	F	640,250
REPRESENTED BY:
General Fund			13/14		447,594		470,891
Restricted Fund			13/15				50,000
Endowment Fund			13/16		41,578		119,359
					489,172	6	640,250

3	INVESTMENT	INVESTMENT	INCOME				General	Restricted	Total	Total
							Fund	Funds	2021	2020
							E	6	E	6
	Interest	and	dividend	income			6,192		6,192	10,362
							6,192		6 192	10362
4	ACTIVITIES FOR GENEERATING					FUNDS	General	Restricted	Total	Total
							Fund	Funds	2021	2020
							E	f	E	E
	Auction	monies (Canada			Day)		4,218		4,218
							4,218		4,218
4.1	OTHER INCOME						General	Restricted	Total	Total
							Fund	Funds	2021	2020
							E	E	f	E
	Furlough	grant income					28,073 28,073		28,073 28,073	9,487 9,487
5	ALLOCATION		OF SUPPORT COSTS AND GOVERNANCE				COSTS (REPORTING CHARITY)

which the support costs are set out belo	w.
		Support		Total	Total
Basis ofapportionment		Costs E	Governance f	2021 E	2020 6
Human Resources and related costs	Time	100,763		100,763	150,752
Service contracts Office expenses Subscriptions and membership Advertising and marketing Programme delivery costs ITand communication costs	Time Usage Usage Usage Usage Usage	1,344 10,224 933 3,668 1,961		1,344 10,224 933 3,668 1,961	3,063 8,264 4,421
Grant reviewer Independent examiners' fee	Usage Usage	119,040	9,168 9,248	9,168 128,288	8,170 175,051

ANALYSISOF STAFF COSTS
	Tota I	Total
	2021	2020
	E	E
Salaries and wages Social security costs Pension costs	92,625 6,065 2,073 100763	138,568 10,069 2,115 150752

ANALYSIS OF CHARITABLE EX	PENSES (	REPORTING CH	ARITY - CANA	DA UK FOU	NDATION)
			Artie	Seed/ New
		Scholarships	Alive/	initiative	Post-
		and student	Student on	projects	Doctoral	Total	Total
		awards	ice	funded	Awards	2021	2020
		E		E	E	E	E
UKtravel awards UKdoctoral stud en tshi ps Seedfunding Arctic Alive Post doctoral awards			460 460	7,370 7,370	8,025 8,025	7,370 460 8,025 15855	3,750 4,000 6,121 823 8,844 23 538
Support costs (note 5)		36,559 36,559	20,772 21,232	22,219 29,589	48,738 56,763	128,288 144,143	175,051 198,589
All expenditure on charitable	activities	was expended	from unrestricted funds.
ANALYSIS OF CHARITABLE EXPENSES		(LINKED CHARITY - CANADA		MEMORIAL	FOUNDATION)
Scholarships and student awards						Total	Total
						2021	2020
						E	E
Scholarships Awards Support costs (note 5)						118,992 4,736 123,728	26,324 8,869 35,193

TANGIBLE FIXEDASSETS
		E
Cost:
As at 1st August 2020		29,694
Additions in the year
Disposals in the year As at 31stJuly 2021		29,694
Depreciation As at 1st August 2020 Charge for the year		26,346 1,888
Disposals for the year As at 31stJuly 2021		28,234
Net book value
As at 31stJuly 2021		1,460
As at 31stJuly 2020		3,348
	18

		Total	Total
		2021 6	2020f
Market Value Additions Disposals Realised and Market Value	as at 1st August 2020 unrealised gains for the year as at 31stJuly 2021	577,913 11,175 (100,363) 78,104 566,829	779,019 4,740 (183,411) (22,435) 577,913
Investments Equities Fixed interest	at market value comprise: securities	E 552,158 14,671 566,829	E 558,573 19,340 577,913

DEBTORS
	Total	Total
	2021	2020
	E	E
Prepayments and other debtors Cash held with custodians	14,071 4,032 18,103	10,648 37,328 47,976

CREDITORS - AMOUNTS	FALLING	Total	Total
DUE WITHIN ONE YEAR		2021 6	2020f
Grants payable Accruals and other creditors		80,682 17,746 98429	2,653 10,049 12702

CREDITORS - AMOUNTS	Total	Total
	2021	2020
DUE AFTER ONE YEAR	E	E
	32,400	23,800
Grants Payable	32,400	23,800

ANALYSIS OF COMBINED NET ASS	ETS BETWEEN FUNDS
	Genera I	Restricted	Endowment	Tata I
	Funds E	Funds E	Funds E	Funds f
Tangible assets Investments Current assets Creditors	1,460 525,251 64,545 (143,662)		41,578	1,460 566,829 64,545 (143,662)
	447,594		41,578	489,172

ANALYSIS OF NET ASSETS BETWEE	N FUNDS -OF THE CANADA UK	FOUNDATIO	N ONLY
	General	Restricted	Endowment	Tata I
	Funds	Funds	Funds	Funds
	E	E	E	E
Tangible assets Investments Current assets Credito rs	660 73,108 46,668 (15,333) 105,103		41,578 41,578	660 114,686 46,668 (15,333) 146,681

ANALYSIS OF NET ASSETS BETWEE	N FUNDS - OF THE CANADA ME	MORIAL FO	NDATION ONL
	General	Restricted	Endowment	Total
	Funds	Funds	Funds	Funds
	E	f	E	6
Tangible assets Investments Current assets Creditors	800 452,143 17,877 (128,329) 342,491			800 452,143 17,877 (128,329) 342,491

FUNDS - THE CANADA-U		K FOU	NDATION	ONLY	ONLY
				As at Incoming 01.08.20 Resources		Investment Gains		Outgoing Resources	Inter-Fund Transfers	As at 31.07.21
				f	f		E	E	f	f
GENERALFUNDS				98,953	51,767		1,256	(139,044)	92,170	105,103
DESIGNATED FUNDS
UK travel awards
UK post graduate travel		fund
UKdoctoral studen tshi		ps
Foundation UK doctoral		studentships
Seed Funding								(7,370)	7,370
Arctic Alive Royal Canadian Geographical			Society					(460)	460
Totals for Unrestricted		Funds		98,953	51,767		1,256	(146,874)	100,000	105,103
ENDOWMENT FUNDS Expendable endowment				119,359			23,506	(1,287)	(100,000)	41,578
Totalfor Endowment	Funds			119,359			23,506	(1,287)	(100,000)	41,578
Total Funds				218,312	51,767		24,762	(148,161)		146,681
FUNDS -THE CANADA		MEMORIAL FOUNDATION ONLY
				As at 01.08.20 f	Incoming Resources f		Investment Gains f	Outgoing Resources E	Inter-Fund Transfers f	As at 31.07.21 E
GENERALFUNDS				371,937	3,774		53,341	(86,561)		342,491
Totals for Unrestricted		Funds		371,937	3,774		53,341	(86,561)		342,491
RESTRICTED FUNDS
Scholarships Awards				50,000				(50,000)
Totalfor Restricted Funds				50,000				(50,000)
Total Funds				421,938	3,774		53,341	(136,561)		342,491
TOTAL COMBINED RESERVES				640,250	55,541	'	78,104	(284,722)	*	489,172