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##
|||||||31.3.21|31.3.20|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||fund|funds|funds|funds|
||||Notes|||||
|INCOME|AND ENDOWMENTS FROM|||||||
|Donations|and legacies|||7400||7,200||
|Charitable
activities||||||||
|Maintain|and protect The Marquess of|||||||
|Anglesey's|Column||||25,280|25,280|23,920|
|Total||||7,200|25,280|32,480|23,920|
|EXPENDITURE ON||||||||
|Charitable
activities||||||||
|Maintain|and protect The Marquess of|||||||
|Anglesey's|Column|||9,901|59,073|68,974|48,869|
|NET INCOME/(EXPENDITURE)||||(2,701)|(33,793)|(36,494)|(24,949)|
|Transfers|between funds||13|~28,318)|28318|||
|Net movement
in funds||||(31,019)|(5,475)|(36,494)|(24,949)|
|RECONCILIATION||OF FUNDS||||||
|Total funds brought||forward||47,602|5,476|53,078|78,027|
|TOTAL|FUNDS CARRIED FORWARD|||16,583||16,584|53,078|
##
|||||31.3.21|31.3.20|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||fund|funds|funds|funds|
||Notes||f|||
|FIXEDASSETS||||||
|Tangible assets|9|264||265|398|
|CURRENT ASSETS||||||
|Debtors|10|96|3,$33|3,929|26,115|
|Cash at bank||23,632|~3,832|19,800|27,447|
|||23,728||23,729|53,562|
|CREDITORS||||||
|Amounts
falling due within one year||(7,410)||(7,410)|(882)|
|NET CURRENT ASSETS||16,31$||16318|52,680|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||16,583||16,584|53,078|
|NET ASSETS||16,583||16,584|53,078|
|FUNDS|13|||||
|Unrestricted
funds||||16,5$3|47,602|
|Restricted funds||||1|5,476|
|TOTAL FUNDS||||16,584|53,078|
##
##
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##
##
##
##
##
##
##
|2.|DONATIONS
AND LEGACIES|DONATIONS
AND LEGACIES|DONATIONS
AND LEGACIES|DONATIONS
AND LEGACIES|||||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||31.3.21|31.3.20||
||Gifts||||||||||
||Gitt aid|||||||7,200|||
|||||||||7400|||
|3.|INCOME|FROM CHARITABLE ACTIVITIES|||||||||
|||||||||31.3.21|31.3.20||
|||||Activity|||||||
|||||Maintain|and protect The|Marquess|of||||
||Grants|||Anglesey's|Column|||25,280|23,920||
||Grants received, included||in the|above, are as follows:|||||||
|||||||||31.3.21|31.3.20||
||National
Lottery Heritage||Fund|||||~25 280|23,920||
|4.|CHARITABLE ACTIVITIES COSTS||||||||||
|||||||||Support|||
||||||||Direct|costs (see|||
||||||||Costs|note 5)|Totals||
||Maintain|and protect The|Marquess of||||||||
||Anglesey's|Column|||||~66 105|2,869|68,974||
|5.|SUPPORT COSTS||||||||||
|||||||||Governance|||
||||||Management||Finance|costs|Totals||
||Maintain|and protect The|Marquess of||||||||
||Anglesey's|Column||||976|304|1,589|~2869||
|6.|NET INCOME/(EXPENDITURE)||||||||||
||Net income/(expenditure)||is stated after charging/(crediting):||||||||
|||||||||31.3.21|31.3.20||
||||||||||f,||
||Independent
examination|||||||775||750|
||Depreciation - owned assets|||||||133||132|
##
##
||There
were
no
trustees'
expenses
paid
for
the
year
ended
31March 202
31March 2020.|There
were
no
trustees'
expenses
paid
for
the
year
ended
31March 202
31March 2020.|There
were
no
trustees'
expenses
paid
for
the
year
ended
31March 202
31March 2020.|1
nor
for
the|year
ended|
|---|---|---|---|---|---|
||COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES|||||
||||Unrestricted|Restricted|Total|
||||fund|funds|funds|
||INCOME AND ENDOWMENTS FROM|||||
||Charitable
activities|||||
||Maintain
and protect The Marquess of|||||
||Anglesey's
Column|||23,920|23,920|
||EXPENDITURE ON|||||
||Charitable
activities|||||
||Maintain
and protect The Marquess of
Anglesey's
Column||8,564|40,305|48,869|
||NET INCOME/(EXPENDITURE)||(8,564)|(16,385)|(24,949)|
||RECONCILIATION|OF FUNDS||||
||Total funds brought|forward|56,166|21,861|78,027|
||TOTAL FUNDS CARRIED FORWARD||47,602|5,476|53,078|
|9.|TANGIBLE FIXED|ASSETS||||
||||Long|Computer||
||||leasehold|equipment|Totals|
||||||6|
||COST|||||
||At 1 April 2020 and 31March 2021|||529|530|
||DEPRECIATION|||||
||At 1 April 2020
Charge for year|||132
133|132
133|
||At 31March 2021|||265|265|
||NET BOOK VALUE|||||
||At 31March 2021|||264|265|
||At 31March 2020|||397|398|
##
##
##
|10.|DEBTO|RS|:AMOUNTS FALLING DUE WITHI|N ONE Y|EAR||||
|---|---|---|---|---|---|---|---|---|
||||||||31.3.21|31.3.20|
||VAT||||||3,929|2,195|
||Accrued|income||||||23,920|
||||||||3,929|26 115|
|11.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE||||YEAR||||
||||||||31.3.21|31.3.20|
||Other loans||(see note 12)||||6,500||
||Accrued|expenses|||||910|882|
||||||||7,410|882|
|12.|LOANS||||||||
||An analysis||ofthe maturity ofloans is given below:||||||
||||||||31.3.21|31.3.20|
||Amounts|falling due within one year on demand:|||||||
||Other loans||||||~6500||
|13.|MOVEMENT IN FUNDS||||||||
|||||||Net|Transfers||
||||||movement||between|At|
|||||At 1.4.20|in|funds|funds|31.3.21|
|||||||||6|
||Unrestricted||funds||||||
||General|fund||47,602|(2,701)||(28,318)|16,583|
||Restricted funds||||||||
||Endowment||fund|1|||||
||Restoration||fund|5,475|~33,793)||28,318||
|||||5,476|~33,793||28418||
||TOTAL|FUNDS||53,078|~36,494|||16,584|
##
##
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted
funds|||||
|General fund||7,200|(9,901)|(2,701)|
|Restricted funds|||||
|Restoration
fund||25,281|(59,074)|(33,793)|
|TOTAL FUNDS||32,481|(~68975)|~36,494|
|Comparatives
for movement|in funds||||
||||Net||
||||movement|At|
|||At 1.4.19|in funds|31.3.20|
|Unrestricted
funds|||||
|General fund||56,166|(8,564)|47,602|
|Restricted funds|||||
|Endowment
fund||1||1|
|Restoration
fund||21,860|(16,385)|5,475|
|||21,861|~16,385|5,476|
|TOTAL FUNDS||78,027|~24,949)|53,078|
|Comparative
net movement
in funds, include|d
in the above are as follows:|||
|---|---|---|---|
||Incoming|Resources|Movement|
||resources|expended|in funds|
|Unrestricted
funds||||
|General fund||(8,564)|(8,564)|
|Restricted funds||||
|Restoration
fund|23,920|(40,305)|(16,385)|
|TOTAL FUNDS|23,920|(48,869)|(24,949)|
##
||||Net|Transfers||
|---|---|---|---|---|---|
||||movement|between|At|
|||At 1.4.19|in funds|funds|31.3.21|
|Unrestricted|funds|||||
|General fund||56,166|(11,265)|(28,318)|16,583|
|Restricted funds||||||
|Endowment|fund|1||||
|Restoration|fund|21,860|~50,178|28,318||
|||21,861|(~50,178|28,318||
|TOTAL FUNDS||78,027|61,443||~16 584|
||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|in funds|
|Unrestricted
funds||||
|General fund|7,200|(18,465)|(11,265)|
|Restricted funds||||
|Restoration
fund|49,201|(99,379)|(50,178)|
|TOTAL FUNDS|56,401|(117,844)|61,443|
##
##