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##
|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**|||||
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|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||