| Page | ||
|---|---|---|
| Report ofthe Trustees | I to 2 | |
| Independent Examiner's |
Report | |
| Statement ofFinancial | Activities | |
| Balance Sheet | ||
| Notes to the Financial Statements | 6to 8 | |
| Detailed Statement ofFinancial Activities | 9 to 10 |
| Umestricted | Total | funds | |||||
|---|---|---|---|---|---|---|---|
| fund | |||||||
| Notes | f | ||||||
| INCOME | AND ENDOWMENTS FROM | ||||||
| Donations | and legacies | 268,536 | 268,536 | ||||
| Investment | income | 6408 | 6,508 | ||||
| Total | 275,044 | ||||||
| EXPENDITURE | ON | ||||||
| Raising funds | 7,463 | 7,463 | |||||
| Charitable | activities | ||||||
| Main Fund | 8,041 | 8,041 | |||||
| 56,646 | 56646 | ||||||
| Total | 72,150 | 72,150 | |||||
| Net gains/(losses) | on investments | 57,198 | 57,198 | ||||
| NET INCOME | 260,092 | 260,092 | |||||
| TOTAL Fl/NDS CARRIED FORWARD | 260092 | - | 260,092 |
| The 'dre 'sS Fo ' n ~BI r A~t3 Igh~21 |
|||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | funds | ||
| fund | fund | ||||
| Notes | I | ||||
| FIXEDASSETS | |||||
| Taugil&ie assets | 250 | 250 | |||
| Investments | 24& 188 | ~248 18$ | |||
| 248,438 | 248,43$ | ||||
| CURRENT ASSETS | |||||
| Debtors | 291 | 291 | |||
| Cash at ban)r | 16,712 | ~16712 | |||
| 17,003 | 17,003 | ||||
| CREDITORS | |||||
| Amounts falling due within one year |
(5,349) | (5,349) | |||
| NET CURRENT ASSETS | 11,654 | ~il 654 | |||
| TOTAL ASSETSLESSCURRENT | |||||
| LIABILITIES | 260,092 | 260,092 | |||
| NET ASSETS | 260,092 | 260092 | |||
| FUNDS | 10 | ||||
| Unrestricted funds |
~260 092 | ||||
| TOTAL FUNDS | 260,092 |
| INVKS | TMKNT INCOME | |
|---|---|---|
| f | ||
| Income | fiom listed invesnnents | 6,500 |
| Deposit | account intcrcst | 8 |
| 6W8 |
| No employees | received emoluments | in excess of860,000. | ||||
|---|---|---|---|---|---|---|
| 6. | TANGIBLE | FIXED ASSETS | ||||
| Computer | ||||||
| ctpdpnlctlt f |
||||||
| COST | ||||||
| Additions | 375 | |||||
| DEPRECIATION | ||||||
| Charge for year | 125 | |||||
| NKT BOOK | VALUE | |||||
| At 31March | 2021 | 250 | ||||
| 7. | FIXEDASSETIN~NTS | |||||
| Listed | Bdrt. Capital | |||||
| investments | account | Totals | ||||
| f | I | |||||
| MARKET VALUE | ||||||
| Additions | 262~6 | 82,710 | 345,056 | |||
| Disposals | (64„t)48) | (76389) | (141337) | |||
| Revaluations | 44 469 | 44,469 | ||||
| At 31 March | 2021 | 241,867 | ~6321 | 248 188 | ||
| NET BOOK | VALUE | |||||
| At 31March | 2021 |
| DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR | |
|---|---|
| f | |
| Other debtors | 291 |
| CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | |
| f | |
| Taxation and social security | 3,009 |
| Other creditors | 2,340 |
| 5,349 |
| Nct movement | |||
|---|---|---|---|
| in funds | At 31.3.21 | ||
| Unrestricted | funds | ||
| General fund | 260,092 | 260,092 | |
| TOTAL FUNDS | ~260 092 | 260 092 |
| Incoming | Resources | Gains and | Movement in |
||
|---|---|---|---|---|---|
| resources f. |
expended f |
losses f |
funds f |
||
| Unrestricted | funds | ||||
| General fund | 275,044 | (72,150) | 57,198 | 260,092 | |
| TOTAL FUNDS | 275,044 | ~72.150) | 57 198 | 260092 |