| Reference and Administrative Details |
|
|---|---|
| Trustees' Report |
2-3 |
| Statement ofTrustees' Responsibilities |
|
| Independent Examiner's Report |
|
| Statement ofFinancial Activities | |
| Balance Sheet | |
| Notes to the Financial Statements | 8-13 |
| 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Total | Total | ||||||
| Funds | Funds | Funds | ||||||
| Income and Endowments | from | Note | g | g | L | |||
| Donations and legacies |
65267 | 65267 | 73508 | |||||
| Investment Income |
21054 | 21054 | 17452 | |||||
| Total Income | 86321 | 86321 | 90960 | |||||
| Expenditure on: |
||||||||
| Investment management |
costs | 6 | 11608 | 11608 | 14167 | |||
| Charitable activities |
10 | 69650 | 69650 | 78700 | ||||
| Total Expenditure | 7,8 | 81258 | 81258 | 92867 | ||||
| Net income l(expenditure) | ||||||||
| and net movement | in funds | 5063 | 5063 | ~1907 | ||||
| Total funds brought | forward | 147864 | 147864 | 149771 | ||||
| Total funds carried | forward | 152927 | 152927 | 147864 |
| 4. Donations | and legacies | ||||||||
| Unrestricted | Total funds | Unrestricted | Total funds | ||||||
| Funds | 2021 | Funds | 2020 | ||||||
| Donations | |||||||||
| Donations | 65267 | 65267 | 73508 | 73508 | |||||
| 5. Investment | income | Unrestricted | Total funds Unrestricted | Total funds | |||||
| Funds | 2021 | Funds | 2020 | ||||||
| Income from investment | properties | 21054 | 21054 | 17542 | 17542 | ||||
| 6. Investment | management | costs | Unrestricted | Total funds | Unrestricted | Total funds | |||
| Funds | 2021 | Funds | 2020 | ||||||
| Rent collection | 2352 | 2352 | 1838 | 1838 | |||||
| Interest payable | 2783 | 2783 | 2723 | 2723 | |||||
| Other investment | management | costs | 6473 | 6473 | 9606 | 9606 | |||
| 11608 | 11608 | 14167 | 14167 | ||||||
| 7.Expenditure | on charitable | activities | by fund type | ||||||
| Unrestricted | Total funds | Unrestricted | Total funds | ||||||
| Funds | 2021 | Funds | 2020 | ||||||
| Charitable grants |
69650 | 69650 | 78700 | 78700 | |||||
| Support costs | 11608 | 11608 | 14167 | 14167 | |||||
| 81258 | 81258 | 92867 | 92867 | ||||||
| 8.Expenditure | on charitable | activities | by activity type | ||||||
| Grant funding | Support | Total funds | Total funds | ||||||
| Of activities | Costs | 2021 | 2020 | ||||||
| E | |||||||||
| Charitable grants |
69650 | 10468 | 91787 | 91787 | |||||
| Governance costs |
1140 | 1080 | 1080 | ||||||
| 69650 | 11608 | 92867 | 92867 |
| 9.Analysis ofsupport | costs | |||||
|---|---|---|---|---|---|---|
| Analysis | of | |||||
| Support | costs | Total 2021 | Total 2020 | |||
| General Office | 10468 | 10468 | 13087 | |||
| Governance Costs |
1140 | 1140 | 1080 | |||
| 11608 | 11608 | 14167 | ||||
| 10.Analysis ofgrants | 2021 | 2020 | ||||
| Grants to institutions | ||||||
| Grants to institutions | 69650 | 78700 | ||||
| Grants to individuals | ||||||
| Grants to individuals | ||||||
| Total grants | 69650 | 78700 | ||||
| 11.Independent examination |
fee | 2021 | 2020 | |||
| Fees payable to the independent | examiner for: | |||||
| Independent examination |
ofthe | financial | statements | 1140 | 1080 |
| No remuneration or other benefits from entity were received by the trustees. |
employment wit |
|---|---|
| 14.Investments | Investment |
| Properties | |
| Cost or valuation | |
| At 1 May 2020 | 190145 |
| Additions | |
| Disposals | |
| At 30April 2021 | 190145 |
| Impairment | |
| At 1 May 2020 and 30April 2021 | |
| Carrying amount |
|
| At 30April 2021 | 190145 |
| At 1 May 2020 | 190145 |