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|||Page||
|---|---|---|---|
|Reference and Administrative
Details|1|to|2|
|Report ofthe Trustees|3|to|4|
|Report ofthe Independent
Auditors|5|to|6|
|Statement ofFinancial Activities||||
|Balance Sheet||||
|Notes to the Financial Statements|9|to|12|
|Detailed Statement ofFinancial Activities||13||
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||||HE YE|AR END|ED
EPTE|2020|||
|---|---|---|---|---|---|---|---|---|
||||||||30/9/20|30/9/19|
||||||Unrestricted|Endowment|Total|Total|
|||||Notes|fund
f|fund
8|funds|fundsf|
|INCOME AND ENDOWMENTS|||FROM||||||
|Investment
income||||2|89,419||89,419|107,134|
|EXPENDITURE ON|||||||||
|Raising funds|||||8,765||8,765|3,000|
|Charitable
activities|||||||||
|Grants payable|||||60,616||60,616|113,161|
|Other||||4|22 727||22,727|~22490|
|Total resources expended|||||92,108||92,108|138,651|
|Net incoming/outgoing
Before other recognised|resources
gains and losses||||(2,689)||(2,689)|(31,517)|
|Realised|||||(92)|(345)|(437)||
|Unre aliaed|||||(42,766)|(160,437)|(203,203)|95,695|
|Net movement
in funds|||||(45,547)|(160,782)|(206,329)|64,178|
|Total funds brought forward|||||703,090|2,489,884|3,192,974|3,128,796|
|TOTAL FUNDS CARRIED||FORWARD|||~657543|~2329 102|~2986,645|~3,192974|
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||30|SEPTENljEEu(jgQ|SEPTENljEEu(jgQ||||
|---|---|---|---|---|---|---|
||||||30/9/20|30/9/19|
||||Unrestricted|Endowment|Total|Total|
|||Notes|fund
f|fund
6|funds|funds
F|
|FIXEDASSETS|||||||
|Investments||7|617,197|2,315,442|2,932,639|3,147,875|
|CURRENT ASSETS|||||||
|Cash at bank|||69,756|4,504|74,260|61,980|
|CREDITORS|||||||
|Amounts
falling due within one year||8|(20,254)||(20,254)|(16,881)|
|NET CURRENT ASSETS|||49,502|4504|54006|~45099|
|TOTAL ASSETS LESSCURRENT|LIABILITIES||666,699|2,319,946|2,986,645|3,192,974|
|NET ASSETS|||666,699|~2319946|~2986645|3,192,974|
|FUNDS|||||||
|Unrestricted
funds|||||657,543|703,090|
|Endowment
funds|||||2,329,102|2,489,884|
|TOTAL FUNDS|||||~2986645|~3192974|
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|GRANTS PA|Y||ABLE|||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||30/9/20
f|30/9/1 9
F|
|Grants payable||||||||60,616|113,161|
|Charities||||||||3,000|32,868|
|Clothing||||||||10,996|9,370|
|Furniture||||||||10,363|11,827|
|Other household|||equipment|||||12,466|13,153|
|Tools||||||||3676|2,078|
|Tuition||||||||22,766|41,039|
|Other grants||||||||3543|6213|
|Deduct grants||returned||||||66,810
~6194|116,548
~3387|
|||||||||60,616|113,161|
|Grants payable|||to charities|||||||
|The Penelope||Project||||||3,000||
|Toynbse
Hall|||||||||5,000|
|New Horizon|Youth Centre||||||||8,000|
|Coram|||||||||5,000|
|Bede House|Association||||||||5,000|
|PACT|||||||||7,500|
|Bright Hodzons|||Foundation|for Children|||||2 368|
|||||||||~3000|32868|
|Grants payable|||to individuals|||||63,810|83,680|
|RESOURCES||EXPENDED||||||||
|||||Cost of||||||
|||||Generating||Charitable|Support|2020||
|||||Funds||activities|costs|||
||||||8||6|8||
|Investment
management||||8,765||||8,765||
|Grants payable||||||66,810||66,810||
|Secretarial costs|||||||9,945|9,945||
|Insurance|||||||454|454||
|Accountancy|fees||||||7,200|7,200||
|Audit fees|||||||5,040|5,040||
|Interest and|charges||||||8|8||
|||||8,765||66,810|22,727|98,302||
|Deduct grants||returned||||6194||6194||
|||||8|765|61|22 727|92 108||
|||||Cost|of|||||
|||||Generating||Charitable|Support|2019||
|||||Funds||activities|costs|||
|||||6||6|8|8||
|Investment
management||||3,000||||3,000||
|Grants payable||||||116,548||116,548||
|Secretarial costs|||||||9,726|9,726||
|Insurance|||||||436|436||
|Accountancy
Audit fees|fees||||||7,200
5,040|7,200
5,040||
|Interest and charges||||||||88||
|||||3,000||116,548|22,490|142,038||
|Deduct grants|returned|||||3387||3 87||
|||||3000||1|224|138651||
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|||Unrestricted|Endowment|Total|
|---|---|---|---|---|
|||fundf|fund|fundsf|
|INCOME AND ENDOWSIENTS FROM|||||
|Investment
income||107,134||107,134|
|EXPENDITURE ON|||||
|Raising funds||3,000||3,000|
|Charitable
activities|||||
|Grants payable||113,161||113,161|
|Other||~22 490||~22490|
|Total||138,651||138,651|
|Net gains on investments||~20096|~75599|~95695|
|NET INCOME||(11,421)|75,599|64,178|
|RECONCILIATION|OF FUNDS||||
|Total funds brought forward||714,511|2,414,285|3,128,796|
|TOTAL FUNDS CARRIED FORWARD||703,090|2,489,884|3,192,974|
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|||Permanent|Permanent||General||Listed|
|---|---|---|---|---|---|---|---|
|||Endowment
f||Fund|Fund
E||investments
f|
|MARKET VALUE||||||||
|At 1 October 2019||2,485,379|||662,496||3,147,875|
|Additions||||||||
|Disposals at market value|||(9,155)||(2,441)||(11,596)|
|Realised gain on disposal
Unrealised
gain/(loss)
on|revaluation|(345)
~160437|||(92)
~42 766||(437)
~203203)|
|At 30September 2020|||||617197||2,932,639|
|There were no investment|assets outside|the UK.||||||
|Investments
which constituted
more than||5%ofthe|total|investment|holding, are as|follows:||
|Barclays Charity R Distribution||||62,932,639||100%||
|CREDITORS: AMOUNTS|FALLING DUE WITHIN||ONE|YEAR||||
|||||||30/9/20|30/9/19|
|||||||6|6|
|Bank loans and overdrafts|(see note 9)|||||13,070|9,597|
|Other creditors||||||7,184|7,284|
|||||||20,254|16,881|
|LOANS||||||||
|An analysis ofthe rnaturity|of loans is given below:|||||||
|||||||30/9/20
f|30/9/19|
|Amounts
falling due within|one year on demand:|||||||
|Bank overdrafts||||||13,070|9,597|
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||||FOR THE YEAR ENDED
PTE|MBER2026||
|---|---|---|---|---|---|
|||||30/9/20f|30/9/1 9
E|
|INCOME AND ENDOWMENTS||||||
|Investment
income||||||
|Other fixed asset invest|||- Fll|89,355|107,033|
|Deposit account interest|||||101|
|||||89,419|107,134|
|Total incoming
resources||||89,419|107,134|
|EXPENDITURE||||||
|Raising donations|and||legacies|||
|Investment
management||||8,765|3,000|
|Charitable
activities||||||
|Grants to charities||||3,000|32,868|
|Grants to individuals||||57,616|80,293|
|||||60,616|113,161|
|Support costs||||||
|Management||||||
|Insurance||||454|436|
|Secretarial costs||||9,945|9,726|
|Treasurers
fees||||-7,200|7,200|
|Audit fees||||5,040|5,040|
|||||22,639|22,402|
|Finance||||||
|Bank charges||||88|88|
|Total resources expended||||92,108|138,651|
|Net expenditure
before gains and losses||||(2,689)|(31,517)|
|Realised recognised||gains and losses||||
|Realised gains/(losses)|||on fixed asset investments|437||
|Net expenditure||||~3,I26)|~31,517)|