| Unrestricted | Total | Total | ||||
|---|---|---|---|---|---|---|
| funds | funds | funds | ||||
| 2021 | 2021 | 2020 | ||||
| Note | 6 | 6 | ||||
| Income from: | ||||||
| Donations and legacies |
975 | |||||
| Investments | 14,104 | 14,104 | 17,511 | |||
| Total income | 14,104 | 14,104 | 18,486 | |||
| Expenditure on: |
||||||
| Charitable activities |
13,882 | 13,882 | 34,226 | |||
| Total expenditure | 13,882 | 13,882 | 34,226 | |||
| Net income/(expenditure) | before net gains/(losses) | |||||
| on investments | 222 | 222 | (15,742) | |||
| Net gains/(losses) | on investments | 53,011 | 53,011 | (66,142) | ||
| Net movement in |
funds | 53,233 | 53,233 | (83,884) | ||
| Reconciliation of |
funds: | |||||
| Total funds brought | forward | 474,716 | 474,716 | 558,600 | ||
| Net movement in funds |
53,233 | 53,233 | (83,684) | |||
| Total funds carried forward | 527,949 | 527,949 | 474,716 |
| Note | 2021 E |
2020f | |||||
|---|---|---|---|---|---|---|---|
| Fixed assets | |||||||
| Tangible assets | 158,293 | 163,946 | |||||
| Investments | 322,380 | 269,369 | |||||
| 480,6?3 | 433,315 | ||||||
| Current assets | |||||||
| Debtors | 39 | 39 | |||||
| Cash at bank | and in hand | 49,217 | 43,092 | ||||
| 49,256 | 43,131 | ||||||
| Creditors: amounts | falling due within one | ||||||
| year | 10 | (1,980) | (1,730) | ||||
| Net current | assets | 47,276 | 41,401 | ||||
| Total assets | less current liabilities | 527,949 | 474,716 | ||||
| Total net assets | 527,949 | 474,716 | |||||
| Charity funds | |||||||
| Unrestricted | funds | 527,949 | 474,716 | ||||
| Total funds | 527,949 | 474,716 |
| Unrestricted | Total |
|---|---|
| funds | funds |
| 2021f | 2021 E |
| Unrestricted | Total |
| funds | funds |
| 2020 | 2020 |
| 9 | |
| 975 | 975 |
| Unrestricted | Total | |
|---|---|---|
| funds | funds | |
| 2021 | 2021f | |
| Unit trust dividends | 14,101 | 14,101 |
| Deposit interest | 3 | 3 |
| 14,104 | 14,104 | |
| Unrestricted | Total | |
| funds | funds | |
| 2020f | 2020f | |
| Unit trust dividends | 17,468 | 17,468 |
| Deposit interest | 43 | 43 |
| 17,511 | 17,511 |
| Activities | ||||
|---|---|---|---|---|
| undertaken | Support | Total | ||
| directly | costs | funds | ||
| 2021f | 2021f | 2021f | ||
| Charitable | activities | 6,249 | 7,633 | 13,882 |
| Activities | ||||
| undertaken | Support | Total | ||
| directly | costs | funds | ||
| 2020f | 2020 | 2020 | ||
| Charitable | activities | 26,761 | 7,467 | 34,228 |
| Holiday | Total | |
|---|---|---|
| Provision | funds | |
| 2021 | 2021 | |
| 6 | ||
| Grants to families | 200 | 200 |
| Holiday amenities - Beadnell | 6,049 | 6,049 |
| 6,249 | 6,249 | |
| Holiday | Total | |
| Provision | funds | |
| 2020 | 2020 | |
| 6 | ||
| Holiday amenities - Beadnell | 26,765 | 26,761 |
| Analysis ofsupport costs |
| Total | ||
|---|---|---|
| funds | ||
| 2021 | 2021 | |
| Tc | 6 | |
| Depreciation | 5,653 | 5,653 |
| Accountancy | 1,960 | 1,960 |
| 7,633 | 7,633 |
| Total | ||
|---|---|---|
| funds | ||
| 2020 6 |
2020f | |
| Depreciation | 5,737 | 5,737 |
| Accountancy | 1,730 | 1,730 |
| 7,467 | 7,467 |
| Freehold | Fixtures and | ||
|---|---|---|---|
| property f |
fittings 6 |
Totalf | |
| Cost | |||
| At1 July2020 | 244,900 | 29,388 | 274,288 |
| At 30June 2021 | 244,900 | 29,388 | 274,288 |
| Depreciation | |||
| At1 July2020 | 88,506 | 21,836 | 110,342 |
| Charge for the Period | 4,&98 | 755 | 5,653 |
| At 30June 2021 | 93,404 | 22,591 | 115,995 |
| Net book value | |||
| At 30June 2021 | 151,496 | 6,797 | 158,293 |
| At 30June 2020 | 156,394 | 7,552 | 163,946 |
| 8. | Fixed asset investments | |
|---|---|---|
| Listed | ||
| investments | ||
| 6 | ||
| Cost or valuation | ||
| At1 Juiy2020 | 269,369 | |
| Revaluations | 53,01t | |
| At 30June 2021 | 322,380 | |
| Net book value | ||
| At 30June 2021 | 322,380 | |
| At 30June 2020 | 269,369 |
| 2021 | 2020 | ||
|---|---|---|---|
| 6 | |||
| Due within | one year | ||
| Prepayments | and accrued income | 39 | 39 |
| 39 | 39 |
| 2021 | 2020 |
|---|---|
| 6 | 9 |
| 1,980 | 1,730 |
| Stateme | nt o |
ffunds - c | urrent year | |||||
|---|---|---|---|---|---|---|---|---|
| Balance at | ||||||||
| Balance at 1 | Gains/ | 30June | ||||||
| July 2020f | Income f |
Expenditure | f | (Losses) f |
2021 f |
|||
| Unrestricted | funds | |||||||
| General | Funds | 474,718 | 14,104 | (13,882) | 53,011 | 527,949 | ||
| Statement offunds - prior period | ||||||||
| Balance at | ||||||||
| Balance at | Geinsr | 30June | ||||||
| 1July 2019f | Income f |
Expenditure | (Losses)f | 2020f | ||||
| Unrestricted | funds | |||||||
| General | Funds | 558,600 | 18,486 | (34,228) | (68,142) | 474,716 |