| 30,9.21 | 30,9,20 | ||||
|---|---|---|---|---|---|
| Unrestricted | Total | ||||
| fund | funds | ||||
| Notes | |||||
| INCOME AND ENDOWMENTS | FROM | ||||
| Investment income |
116,985 | 52,207 | |||
| EXPENDITURE ON | |||||
| Raising funds | 215 | 148 | |||
| Charitable activities |
|||||
| Social care | 25,350 | 16,750 | |||
| Supporting children |
16,000 | 14,950 | |||
| Preservation oflife | 15,650 | 4,500 | |||
| Community support |
5,745 | 7,538 | |||
| Education support |
5,910 | 3,812 | |||
| Medical research | 15,700 | 7,500 | |||
| Other | (50) | ||||
| Poverty relief | 1,750 | 500 | |||
| Total | 86,320 | 55,648 | |||
| NET INCOME/(EXPENDITURE) | 30,665 | (3,441) | |||
| J | |||||
| RECONCILIATION | OF FUNDS | ||||
| Total funds brought forward | 942,147 | 945,588 | |||
| TOTAL FUNDS CARRIED FORWARD | 972,812 | 942,147 |
| ~Bt ceSh e |
eet | |||
|---|---|---|---|---|
| 30.9.21 | 30.9.20 | |||
| Unrestricted | Total | |||
| fund | funds | |||
| Notes | ||||
| FIXEDASSETS | ||||
| Investments | ||||
| Investments | 406,792 | 251,454 | ||
| Investment | property | 382,418 | 382,418 | |
| 789,210 | 633,872 | |||
| CURRENT | ASSETS | |||
| Cash at bank | 183,602 | 308,275 | ||
| NET CURRENT ASSETS | 183,602 | 308275 | ||
| TOTAL ASSETSLESSCURRENT | LIABILITIES | 972,812 | 942,147 | |
| NET ASSETS | 972,812 | 942,147 | ||
| FUNDS | ||||
| Unrestricted | funds | 972,812 | 942,147 | |
| TOTAL FUNDS | 972,812 | 942,147 |
| INVESTM | ENT INCOME | ||
|---|---|---|---|
| 30.9.21 | 30.9.20 | ||
| f. | |||
| Rents received | 43,256 | 49,633 | |
| Dividends | received | 8,053 | 61 |
| Increase in | market value | 65,653 | 1,454 |
| Deposit account interest | 23 | 1,059 | |
| 116,985 | 52,207 |
| COMPARATIVES F | OR THE ST | ATEMENT OF FINANCIAL ACTIVI | TIES |
|---|---|---|---|
| Unrestricted | |||
| fund | |||
| INCOME AND ENDOWMENTS | FROM | ||
| Investment income |
52,207 | ||
| EXPENDITURE ON | |||
| Raising funds | 148 | ||
| Charitable activities |
|||
| Social care | 16,750 | ||
| Supporting children |
14,950 | ||
| Preservation oflife | 4,500 | ||
| Community support |
7,538 | ||
| Education support |
3,812 | ||
| Medical research | 7,500 | ||
| Other | (50) | ||
| Poverty relief | 500 | ||
| Total | 55,648 | ||
| NET INCOME/(EXPENDITURE) | (3,441) | ||
| RECONCILIATION | OF FUNDS | ||
| Total funds brought forward | 945,588 | ||
| TOTAL FUNDS CARRIED FORWARD | 942,147 |
| There | were no investment assets outside the UK. |
|
|---|---|---|
| Cost | or valuation at 30September 2021 is represented |
by: |
| Listed | |
|---|---|
| investments | |
| f | |
| Valuation in 2021 |
65,653 |
| Cost | 341,139 |
| 406,792 | |
| INVESTMENT PROPERTY | |
| FAIR VALUE | |
| At 1 October 2020 | |
| and 30September 2021 | 382,418 |
| NET BOOKVALUE | |
| At 30 September 2021 | 382,418 |
| At 30 September 2020 | 382,418 |
| MOVEMENT IN FUNDS |
| MOVE | MEN | T IN FUNDS | |||
|---|---|---|---|---|---|
| Net | |||||
| At | movement | At | |||
| 1.10.20 | in funds | 30.9.21 | |||
| f. | |||||
| Unrestricted | funds | ||||
| General | fund | 942,147 | 30,665 | 972,8]2 | |
| TOTAL | FUNDS | 942,147 | 30,665 | 972,812 |
| Incoming | Resources | Movement | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| resources | expended | in funds | |||||||||
| Unrestricted | funds | ||||||||||
| General | fund | 116,985 | (86,320) | 30,665 | |||||||
| TOTAL | FUNDS | 116,985 | (86,320) | 30,665 | |||||||
| Comparatives | for movement | in funds | |||||||||
| Net | |||||||||||
| At | movement | At | |||||||||
| 1.10,19 | in funds | 30.9.20 | |||||||||
| Unrestricted | funds | ||||||||||
| General | fund | 945,588 | (3,441) | 942,147 | |||||||
| TOTAL | FUNDS | 945,588 | (3,441) | 942,147 | |||||||
| Comparative | net movement | in | funds, included | in the above are as follows: | |||||||
| Incoming | Resources | Movement | |||||||||
| resources | expended | in funds | |||||||||
| E | |||||||||||
| Unrestricted | funds | ||||||||||
| General | fund | 52,207 | (55,648) | (3,441) | |||||||
| TOTAL | FUNDS | 52,207 | (55,648) | (3,441) | |||||||
| A current | year 12months and | prior year 12months | combined | position is as | follows: | ||||||
| Net | |||||||||||
| At | movement | At | |||||||||
| 1.10.19 | in funds | 30.9.21 | |||||||||
| Unrestricted | funds | ||||||||||
| General | fund | 945,5&S | 27,224 | 972,812 | |||||||
| TOTAL | FUNDS | 945,5&S | 27,224 | 972,812 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| Unrestricted | funds | |||
| General fund | 169,192 | (141,96&) | 27,224 | |
| TOTAL FUNDS | 169,192 | (141,968) | 27,224 |