| Page | ||||
|---|---|---|---|---|
| Trustees' | report | 1-2 | ||
| Independent examiner's |
report | |||
| Statement | offinancial | activities | ||
| Balance sheet | ||||
| Notes to | the accounts | 7-8 |
| Unrestricted | Endowment | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| funds | funds | 2021 | 2020 | ||||
| Notes | f | 5 | 5 | f | |||
| fro | enerate | ||||||
| Investment income |
40,453 | 40,453 | 50,062 | ||||
| esources x |
|||||||
| Charitable activities |
|||||||
| Grants paid out |
54,250 | 54,250 | 55,250 | ||||
| Governance costs |
23,695 | 23,695 | 20,184 | ||||
| Total resources expended | 77,945 | 77,945 | 75,434 | ||||
| Net expenditure for |
the yearl | ||||||
| Net outgoing resources |
(37,492) | (37,492) | (25,372) | ||||
| Other recognised gains and |
losses | ||||||
| (Losses)/gains on investment |
assets | (40,920) | (40,920) | 45,753 | |||
| Net movement in funds |
(78,412) | (78,412) | 20,381 | ||||
| Fund balances at 6 April 2020 | (41,289) | 1,808,506 | 1,767,217 | 1,746,836 | |||
| Fund balances at 5 | April 2021 | (119,701) | 1,808,506 | 1,688,805 | 1,767,217 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | 6 | ||||||
| Current assets | |||||||
| Investments | 1,577,188 | 1,651,866 | |||||
| Cash at bank and | in | hand | 114,877 | 118,611 | |||
| 1,692,065 | 1,770,477 | ||||||
| Creditors: amounts | falling due within | ||||||
| one year | (3,260) | (3,260) | |||||
| Total assets less | current liabilities | 1,688,805 | 1,767,217 | ||||
| Capital funds | |||||||
| Endowment funds |
1,808,506 | 1,808,506 | |||||
| Income funds | |||||||
| Unrestricted funds |
(119,701) | (41,289) | |||||
| 1,688,805 | 1,767,217 |
| 2021f | 2020f | |||
|---|---|---|---|---|
| Income from listed investments | 40,453 | 49,724 | ||
| Interest receivable | 338 | |||
| 40,453 | 50,062 | |||
| 3 | Total resources expended | |||
| 2021 | 2020 | |||
| f. | ||||
| Charitable activities |
||||
| ~Gt td |
||||
| Activities undertaken | directly | 54,250 | 55,250 | |
| Governance costs |
23,695 | 20,184 | ||
| 77,945 | 75,434 |
| 6 | Creditors: amounts | falling due within one year | falling due within one year | 2021 6 |
2020 f |
|
|---|---|---|---|---|---|---|
| Accruals | 3,260 | 3,260 | ||||
| 7 | Analysis ofnet assets between funds | |||||
| Unrestricted | Endowment | Total | ||||
| funds | funds | |||||
| 6 | ||||||
| Fund balances at 5 | April 2021 are represented | by: | ||||
| Current assets | (116,441) | 1,808,506 | 1,692,065 | |||
| Creditors: amounts | falling due within one year | (3,260) | (3,260) | |||
| (119,701) | 1,808,506 | 1)688)805 |