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||||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||
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||||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|
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|||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|
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|||||||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||
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|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|
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|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)|
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|||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)|