| Trustees Annual Report for the p | eriod 1" April 2020 — | 31" March 2 | 021 |
|---|---|---|---|
| STATEMENT OF FINANCIAL | ACTIVITIES | ||
| CHARITY COMMISSION | 2021 | 2020 | |
| BALANCE SHEET −5 OCT 2021 EzeScanEzeScan |
|||
| Fixed Assets | |||
| Investments ACCOUNTS |
|||
| M & G Charibond Shaes | RECEIVED | 20,761 | 20,705 |
| Black Rock UK Equity Fund A | , | 222,280 | 175,129 |
| Black Rock UK Bond Fund | 34,395 | 35,128 | |
| 277,.436 | 230,962 | ||
| Current Assets | |||
| Debtors | |||
| Cash in bank | 20,574 | 17,023 | |
| Creditors — amount falling due within one year | |||
| 298,010 | 247,985 | ||
| NET CURRENT ASSETS | |||
| Total assets less current liabilities | 298,010 | 247,985 | |
| Creditors — Amount falling due after one year | |||
| 298,010 | 247,985 | ||
| NET ASSETS | 298,010 | 247,985 | |
| FUNDS | |||
| Unrestricted Fund | 298,010 | 247,985 | |
| Funds as at 3 1 ' March 2021 | 298,010 | 247,985 |
| Funds this year | Funds last year | |
|---|---|---|
| INCOME | ||
| Voluntary Income | 295 | 1179 |
| Investment Income | 5231 | 4288 |
| Incoming resources from charitable | 90 | 1273 |
| activities and other sources | ||
| TOTAL INCOME | 5616 | 6740 |
| EXPENDITURE | ||
| Cost o f generating voluntary income | ||
| Investment management costs | ||
| Charitable activities | 200 | 5260 |
| Support Costs | 456 | 3191 |
| Audit costs | ||
| Depreciation | ||
| TOTAL EXPENDITURE | 656 | 8451 |
| TOTAL INCOME/EXPENDITURE | 4960 | (1711) |
| GAINS AND LOSSES | ||
| Fixed Assets | 46,474 | (28,651) |
| Net movement o f funds | 50,025 | (28,967) |
| Total funds brought forward | 277,810 | 277,810 |
| Total funds carried forward | 327,835 | 248,843 |
| This year | Last year | |
|---|---|---|
| Voluntary Income | ||
| Donations | 295 | 1179 |
| Activities for generating funds | ||
| Investment Income | ||
| M & G Charibond Shares | 505 | 471 |
| Black Rock UK Equity Fund A | 3350 | 2656 |
| Black Rock UK Bond Fund A | 1376 | 1161 |
| Barclays Business Savings Account (Interest) | 2 | 2 |
| 5233 | 4290 | |
| Incoming Resources | ||
| Wednesday Club/Miscellaneous | 90 | 1287 |
| TOTALmrcomiE | 5618 | 6756 |
| DRAFT SWINDON |
BLIND | BLIND | ASSOCIATION | Page 4 |
|---|---|---|---|---|
| Registered Charity | **No. ** | 203090 | ||
| Trustees Annual Report for the period | April 2020 — 31s'March 2021 | |||
| This year | Last year | |||
| NOTE 4 continued | ||||
| ANALYSIS OF EXPENDITURE | ||||
| Charitable Activities | ||||
| Transport for members | 200 | 5260 | ||
| Grants | ||||
| NOTE 5 SUPPORT COSTS | ||||
| Insurance | 89 | 1094 | ||
| Repairs and Replacements | 11 | 908 | ||
| Office Costs — including I.T | 356 | 515 | ||
| Depreciation | 1802 | 1791 | ||
| Other Expenses | 674 | |||
| 2258 | 4982 | |||
| TOTAL EXPENDITURE | 2278 | 8450 | ||
| NOTE 6 DETAILS OF CERTAIN EXPENDITURE | ||||
| Those who were paid expenses | ||||
| Amount paid for maintenance | ||||
| Expenses incurred in charity business | ||||
| Fees for examination o f audit of accounts |
| Trustees Annual Report for the period 1St April 2020−31st March | Trustees Annual Report for the period 1St April 2020−31st March | 2021 |
|---|---|---|
| This year | Last year | |
| £ | £ | |
| NOTE 7 PAID EMPLOYEES | ||
| There were no paid employees during this period | ||
| NOTE 8 GRANT MAKING | ||
| Grant made to institutions | ||
| Grant made to individuals | ||
| NOTE 9 TANGIBLE FIXED ASSETS | ||
| 9.1 Cost or revaluation | ||
| AT COST Fixtures and Fittings | 6127 | 6116 |
| Additions | 11 | 421 |
| Revaluations | 821 | 810 |
| Disposals | ||
| 6959 | 7347 | |
| 9.2 Accumulated Depreciation | ||
| Balance brought forward | 234 | 212 |
| Depreciation Charges | 112 | 111 |
| Revaluation | 712 | 716 |
| Disposals | ||
| 1058 | 1039 | |
| 9.3 Net Book value | ||
| Brought forward | ||
| Carried forward |
| Trustees Annual Report for the period | 1st April 2020 — 31st March | 1st April 2020 — 31st March | 2021 |
|---|---|---|---|
| This year | Last year | ||
| NOTE 10 INVESTMENT ASSETS | |||
| 10.1 Fixed Asset Investments | |||
| Market value at the beginning of | the year | 230,962 | 259,613 |
| Add: Addition to investment at cost | |||
| Less: Disposals at carrying value | |||
| Add: Net Loss/Gain on revaluation | 46,474 | (28,651) | |
| 277,436 | 230,962 | ||
| 10.2 Market value at the end o f year | 277,436 | 230,962 | |
| 10.3 Income from investments | 5,231 | 4,250 | |
| 10.4 Material investment holding | |||
| UK Equity Fund A | 222,280 | 175,129 | |
| UK Bond Fund A | 34,395 | 35,128 | |
| Charibond | 20,761 | 20,705 | |
| Investment held at market value 31st March 2021 | |||
| 277,436 | 230,962 | ||
| NOTE 11 Cash and Bank | |||
| Barclays Business Savings Account | 6,907 | 6,891 | |
| Barclays Community Account | 13,667 | 9,132 | |
| NOTE 12 CREDITORS AND ACCRUALS | |||
| NOTE 13 ENDOWMENT AND RESTIRCTED | |||
| INCOME | |||
| NOTE 14 TRANSACTIONS WITH RELATED | |||
| PARTIES | |||
| NOTE 15 ADDITIONAL RESOURCES | |||
| Signed | |||
| Chairman | Treasurer |
| Trustees | Annual Report for the period 1" April 2020 −31 | Annual Report for the period 1" April 2020 −31 | Annual Report for the period 1" April 2020 −31 | March 2021 | March 2021 |
|---|---|---|---|---|---|
| DEPRECIATION OF FIXED ASSETS | |||||
| Year | Depreciation at 20% p.a. | Value | |||
| 2016−17 | (2012−13) £ | 69.75−JL 13.95 | £ | 55.80 | |
| (2013−14) £ | 5.29 −IL 1.05 |
£ | 4.24 | ||
| (2014−15) £ | 449,62 −£ 89.92 | £ | 359.70 | ||
| (2015−16) £ | 129.72 −£ 25.94 | £ | 103.48 | ||
| (2016−17) £ | 64.28 − 12.85 |
£ | 51.43 | ||
| £574.65 | £ | 574.65 | |||
| 2017−18 | (2013−14) £ | 1.10 −£ 0.22 | £ | 0.88 | |
| (2014−15) £ | 360.70 −£72.15 | £ 288.55 | |||
| (2015−16) £ | 103.78 −£20.75 | £ | 83.03 | ||
| (2016−17) £ | 51.43 −£10.28 | £ | 41.15 | ||
| (2017−18) £ | 195.72 −£39.14 | £ | 156.58 | ||
| £569.55 | £ 569.55 | ||||
| 2018−19 | (2014−15) £ | 288.56 −£57.71 | £ 230.85 | ||
| (2015−16) £ | 83.03 −£16.60 | £ | 66.43 | ||
| (2016−17) £ | 41.15−IL 8.03 | £ | 33.12 | ||
| (2017−18) £ | 156.58 −£31.31 | £ 125.27 | |||
| (2018−19) £ | 280.60 −£56.12 | £ 224.48 | |||
| £680.15 | £ 680.15 | ||||
| 2019−20(2015−16) £ | 66.43−£ 13.28 | £ | 53.15 | ||
| (2016−17) £ | 32.92−£ 6.58 |
£ | 26.34 | ||
| (2017−18) £ | 126,27−£ 25.05 | £ | 100.21 | ||
| (2018−19) £ | 224.48−£ 44.89 | £ | 179.59 | ||
| (2019−20) £1,076.95−£215.39 | £ | 861.56 | |||
| £1,220.86 | £1,220.86 | ||||
| 2020−21(2016−17) IL | 26.34 −IL 5.26 |
£ | 21.08 | ||
| (2017−18) IL | 100.22 −£ 20.04 | £ | 80.16 | ||
| (2018−19) IL | 179.59 −£ 35.91 | £ | 143.68 | ||
| (2019−20) £ | 861.56 −£172.31 | £ | 689.25 | ||
| (2020−21) £ | 699.25 −Nil | £ | 699.25 | ||
| £1,533.42 | £1,533.42 |