| Page | ||||
|---|---|---|---|---|
| Report ofthe Trustees | 1 | to | 2 | |
| Independent Examiner's |
Report | |||
| Statement ofFinancial | Activities | |||
| Balance Sheet | ||||
| Notes to the Financial Statements | 6 | to | 9 | |
| Detailed Statement ofFinancial Activities | 10 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| Unrestricted | Total | |||
| fund | funds | |||
| Notes | 6 | 6 | ||
| INCOME AND ENDOWMENTS | FROM | |||
| Donations and legacies |
480,807 | 9,130 | ||
| Investment income |
42,871 | 25,015 | ||
| Total | 523,678 | 34,145 | ||
| EXPENDITURE ON | ||||
| Raising funds | 12,374 | 4,156 | ||
| Charitable activities |
||||
| Donations to charities | 306,220 | 251 500 | ||
| Total | 318,594 | 255,656 | ||
| Net gains/(losses) on investments |
316,174 | ~317,267) | ||
| NET INCOMEI(EXPENDITURE) | 521,258 | (538,778) | ||
| RECONCILIATION OF FUNDS |
||||
| Total funds brought forward | 1,267,637 | 1,806,415 | ||
| TOTAL FUNDS CARRIED FORWARD | 1,788,895 | ~1267,637 |
| 2021 | 2020 | ||
|---|---|---|---|
| Unrestricted | Total | ||
| FIXEDASSETS | Notes | fund 5 |
funds 6 |
| Investments | |||
| 1,532,169 | 1,182,525 | ||
| CURRENTASSETS | |||
| Cash at bank | |||
| 264,382 | 90,318 | ||
| CREDITORS | |||
| Amounts falling due within one year |
(7,656) | (5,206) | |
| NET CURRENT ASSETS | |||
| 256,726 | 85,112 | ||
| TOTAL ASSETSLESSCURRENT LIABILITIES | 1,788,895 | 1,267,637 | |
| NET ASSETS | |||
| 1,788,895 | 1,267637 | ||
| FUNDS | |||
| Unrestricted funds |
1 788895 | 1 267637 | |
| TOTAL FUNDS | |||
| 1,788,895 | 1,267,637 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| F | f | ||||||
| Shares Bank account |
1,527,590 4,579 |
1,182,525 | |||||
| 1,532,169 | 1,182,525 | ||||||
| Additional | information | as | follows: | ||||
| Listed | |||||||
| investments | |||||||
| 8 | |||||||
| MARKET | VALUE | ||||||
| At 6 April 2020 Revaluations |
1,182,525 345065 |
||||||
| At 5 April | 2021 | ~1527590 | |||||
| NET BOOK VALUE | |||||||
| At 5 April | 2021 | 1,527,590 | |||||
| At 5 April | 2020 | 1,182,525 | |||||
| There were no | investment | assets outside the | UK. | ||||
| Cost or valuation | at 5 | April | 2021 is represented | by: | |||
| Listed | |||||||
| mvestments f |
|||||||
| Valuation | in 2021 | 1,527 590 | |||||
| Investments (neither |
listed | nor unlisted) were | as follows. | ||||
| 2021 | 2020 | ||||||
| 6 | |||||||
| Bank account | 4,579 |
| CREDITORS: AMOUNTS FALLING DUE WITHIN O |
NE YEAR | |
|---|---|---|
| 2021 | 2020 | |
| 6 | 6 | |
| Trade creditors | 3,456 | 3,456 |
| Accrued expenses | 4,200 | 1,750 |
| 7,656 | 5,206 |
| 6. | MOVEMENT | IN FUNDS | |||
|---|---|---|---|---|---|
| Net | |||||
| movement | At | ||||
| At 6.4.20 6 |
in funds f |
5.4.21 6 |
|||
| Unrestricted | funds | ||||
| General fund | 1,267,637 | 521,258 | 1,788,895 | ||
| TOTAL FUNDS | 1,267,637 | 521,258 | 1,788,895 |
| Net mov | ement | in fu | nds, indude |
d | in the abave | are as follows: | |||
|---|---|---|---|---|---|---|---|---|---|
| Incoming | Resources | Gains and | Movement | ||||||
| resources f |
expended f |
losses f |
in funds 6 |
||||||
| Unrestricted | funds | ||||||||
| General | fund | 523,678 | (318,594) | 316,174 | 521,258 | ||||
| TOTAL | FUNDS | 523,678 | (3I 8,594) | 316,174 | 521,258 | ||||
| Comparatives | for | movement | in | funds | |||||
| Net | |||||||||
| movement | At | ||||||||
| At 6.4.19 f |
in funds f |
5.4.20 f |
|||||||
| Unrestricted | funds | ||||||||
| General | fund | 1,806,415 | (538,778) | 1,267,637 | |||||
| TOTAL | FUNDS | 1,806,415 | ~538,778) | 1,267,637 |
| Comparative | net movement in funds |
, included in the above are a |
s follows: | ||
|---|---|---|---|---|---|
| Incommg | Resources | Gains and | Movement | ||
| resources f |
expended f |
losses f |
in funds f |
||
| Unrestricted | funds | ||||
| General fund | 34,145 | (255,656) | (317,267) | (538,778) | |
| TOTAL FUNDS | 34,145 | (255,656) | ~317,267) | (538,778) |
| A current yea | r 12months and prior year 12 |
months combined position isas follow |
s: | |
|---|---|---|---|---|
| Net | ||||
| movement | At | |||
| At 6.4.19 E |
in funds f |
5.4.21 E |
||
| Unrestricted | funds | |||
| General fund | 1,806,415 | (17,520) | 1,788,895 | |
| TOTAL FUNDS |
as follows: |
, |
||||
|---|---|---|---|---|---|
| Incoming | Resources | Gains and | Movement | ||
| resources E |
expended f |
losses E |
in funds f |
||
| Unrestricted | funds | ||||
| General fund | 557,823 | (574,250) | (1,093) | (17,520) | |
| TOTAL FUNDS | 557,823 | (574,250) | ~1,093) | ~17,520) |
| FOR THE YEAR ENDED 5A | PRIL 2021 | |||
|---|---|---|---|---|
| 2021f | 2020f | |||
| INCOME AND ENDOWMENTS | ||||
| Donations and legacies |
||||
| Trustee donations | 3,320 | 9,130 | ||
| Gift aid tax credit | 477,487 | |||
| 480,807 | 9,130 | |||
| Investment income |
||||
| Gift aid interest | 3,173 | |||
| Interest receivable | 8,646 | 8,290 | ||
| Investment mcome |
31,052 | 16,725 | ||
| 42,871 | ~25015 | |||
| Total incoming resources |
523,678 | 34,145 | ||
| EXPENDITURE | ||||
| Charitable activities |
||||
| Charitable donations |
306220 | 251 500 | ||
| Supportcosts | ||||
| Governance costs | ||||
| Accountancy and legal |
fees | 6,146 | 4,156 | |
| Investment manager's |
fees | 6,228 | ||
| 12,374 | 4,156 | |||
| Total resources expended | 318,594 | 255,656 | ||
| Net income/(expenditure) | before gains and | |||
| lasses | 205,084 | (221,511) | ||
| Realised recognised | gains and losses | |||
| Realised gains/(losses) | on fixed asset | |||
| investments | (26,798) | |||
| Unrealised losses on investments |
316174 | ~290469) | ||
| Net income/(expenditure) | 521,258 | (538,778) |