| Page | |
|---|---|
| Reference and administrative details ofthe charity, its Trustees and advisers |
1 |
| Trustees' report | 2-4 |
| Independent examiner's report |
5-6 |
| Statement offinancial activities | |
| Balance sheet | |
| Notes tothe financial statements | 9-14 |
omination and Election at Trust m our years before re-election. |
omination and Election at Trust m our years before re-election. |
eetings, as per the Trust Scheme. Trustee |
|---|---|---|
| Mrs A Farley (Chairman) | Re-appointed for four years with effect from 4"March 2018 |
|
| Mr R Newham | (Vice Chairman) | Re-appointed for four years |
| with effect from 6a July 2021 | ||
| Ms H Alexander | Re-appointed for four years |
|
| with effect from 63h July 2021 | ||
| MrJ R Christian | Re-appointed for four years |
|
| with effect from 12a March 2019 | ||
| Mrs FConnolly | Re-appointed for four years with effect from 2s September 2019 |
|
| Mrs L Damani | Appointed for four years |
|
| with effect from 2~ April 2019 | ||
| Mrs LPalmer | Appointed for four years |
|
| with effect from 23v October 2018 | ||
| Ms FSimpson | Appointed for four years |
|
| with effect from 23 April 2019 | ||
| Mrs M Winter | Re-appointed for four years |
|
| with effect from 6a June 2019 | ||
| Vacancy | As at 6"July 2021 |
| Unrestricted | Endowment | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | ||||
| 2021 | 2021 | 2021 | 2020 | ||||
| Note | 6 | 6 | 6 | 6 | |||
| Income and endowments | from: | ||||||
| Donations and legacies |
50 | 50 | |||||
| Investments | 59,379 | 59,379 | 75,666 | ||||
| Total income and | endowments | 59,429 | 59,429 | 75,666 | |||
| Expenditure on: |
|||||||
| Charitable activities |
48,874 | 48,874 | 34,990 | ||||
| Total expenditure | 48,874 | 48,874 | 34,990 | ||||
| Net income before net gains/(losses) on investments |
10,555 | 10,555 | 40,676 | ||||
| Net gains/(losses) | on investments | 231,329 | 231,329 | (286,462) | |||
| Net movement in |
funds | 10,555 | 231,329 | 241,884 | (245,786) | ||
| Reconciliation of | funds: | ||||||
| Total funds brought | forward | 255,302 | 1,217,618 | 1,472,920 | 1,718,706 | ||
| Net movement in funds |
10,555 | 231,329 | 241,884 | (245,786) | |||
| Total funds carried forward | 265,857 | 1,448,947 | 1,714,804 | 1,472,920 |
| Grants to | Grants to | Total | Total | |
|---|---|---|---|---|
| Institutions | Individuals | funds | funds | |
| 2021 6 |
2021 | 2021f | 2020 8 |
|
| Grants | 24,280 | 13,968 | 38,248 | 24,219 |
| Total2020 | 5,100 | 19,119 | 24,219 |
| Grant | Grant | ||||||
|---|---|---|---|---|---|---|---|
| funding | of | Support | Total | Total | |||
| activities | costs | funds | funds | ||||
| 2021 | 2021 | 2021 | 2020 | ||||
| 6 | 6 | 6 | |||||
| Charitable | activities | 38,248 | 10,626 | 48,874 | 34,990 | ||
| Total 2020 | 24,219 | 10,771 | 34,990 | ||||
| Analysis ofsupport costs | |||||||
| Total | Total | ||||||
| funds | funds | ||||||
| 2021 6 |
2020f | ||||||
| Printing and stationery |
35 | 35 | |||||
| Postage and | telephone | 771 | 638 | ||||
| Secretary | - Honorarium | 5,732 | 5,619 | ||||
| Secretary- | Home office heating etc | 330 | 523 | ||||
| Data protection | 248 | 322 | |||||
| Gifts | 50 | ||||||
| Bank charges | 25 | ||||||
| Treasurer | - Honorarium | 2,045 | 2,006 | ||||
| Governance | costs | 1,440 | 1,578 | ||||
| 10,626 | 10,771 |
| Independent | examiner's re |
muneration | |||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| 8 | F | ||||
| Fees payabls examination |
to the charity'a ofthe charity's |
independent examiner for the independent annual accounts |
1,440 | 1,440 |
| During | the | year, | no Trustees received any remuneration or other benelits (2020 - ANIL). |
|---|---|---|---|
| During | the | year | ended 31 March 2021,no Trustee expenses have been incurred (2020 -5NIL). |
| Fixed asset Investme | nts | ||
|---|---|---|---|
| Listed | |||
| securities | |||
| 5 | |||
| Cost orvaluation | |||
| At 1 April 2020 | 1,219,585 | ||
| Revaluations | 231,329 | ||
| At 31March 2021 | 1,450,914 | ||
| Net book value | |||
| At 31March 2021 | 1,450,914 | ||
| At 31 March 2020 | 1,219,585 | ||
| Creditors: Amounts | falling due within one year | ||
| 2021 | 2020 | ||
| 8 | 2 | ||
| Trade creditors | 1,440 | 1,440 |
| Statement o | ffunds - current | year | ||||
|---|---|---|---|---|---|---|
| Balance at | ||||||
| Balance at 1 | Gains/ | 31March | ||||
| April 2020 6 |
Income 6 |
Expenditure 6 |
(Losses) 6 |
2021 5 |
||
| Unrestricted | funds | |||||
| General Funds - all funds | 255,302 | 59,429 | (48,874) | 265,857 | ||
| Endowment | funds | |||||
| Endowment | Funds - all funds | 1,217,618 | 231,329 | 1,448,947 | ||
| Total offunds | 1,472,920 | 59,429 | (48,874) | 231,329 | 1,714,804 |
| Statement o | ffunds - prior y | ear | ||||
|---|---|---|---|---|---|---|
| Balance at | ||||||
| Balance at | Gains/ | 31 March | ||||
| 1 April 2019 5 |
Income 6 |
Expenditure 6 |
(Losses) | 2020 E |
||
| Unrestricted | funds | |||||
| General Funds | 214,626 | 75,666 | (34,990) | 255,302 | ||
| Endowment | funds | |||||
| Exependable Funds |
Endowment | 1,504,080 | (286,462) | 1,217,618 | ||
| Total offunds | 1,718,706 | 75,666 | (34,990) | (286,462) | 1,472,920 |
| Analysis ofnet assets between funds -curr | ent year | ||
|---|---|---|---|
| Unrestricted | Endowment | Total | |
| funds | funds | funds | |
| 2021 | 2021 | 2021 | |
| 6 | 6 | 6 | |
| Fixed asset investments | 1,967 | 1,448,947 | 1,450,914 |
| Current assets | 265,330 | 265,330 | |
| Creditors due within one year | (1,440) | (1,440) | |
| Total | 265,857 | 1,448,947 | 1,714,804 |
| Analysis ofnet assets between funds -prio | r year | ||
|---|---|---|---|
| Unrestricted | Endowment | Total | |
| funds | funds | funds | |
| 2020 | 2020 | 2020 | |
| 6 | 5 | 6 | |
| Fixed asset investments | 1,967 | 1,217,618 | 1,219,585 |
| Current assets | 264,775 | 254,775 | |
| Creditors due within one year | (1,440) | (1,440) | |
| Total | 255,302 | 1,217,618 | 1,472,920 |