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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 of Financial Activities||||
|Balance Sheet||||
|Notes to the Financial Statements|9|to|13|
|Detailed Statement of Financial Activities||14||
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||||||||30/9/21|30/9/20|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Endowment|Total|Total|
|||||Notes|fund
6|fund
f|funds
6|fundsf|
|INCOME AND ENDOWMENTS|||FROM||||||
|Investment
income|||||79,716||79,716|89,419|
|EXPENDITURE ON|||||||||
|Raising funds|||||9,791||9,791|8,765|
|Charitable
activities|||||||||
|Grants payable|||||27,995||27,995|60,616|
|Other|||||22,878||22,878|22,727|
|Total resources expended|||||60,664||60,664|92,108|
|Net incoming/outgoing
resources
Before other recognised
gains and losses|||||19,052||19,052|(2,689)|
|Realised|||||170|636|806|(437)|
|Unrealised|||||91 543|343 343|434886|~203203|
|Net movement
In funds|||||110,765|343,979|454,744|(206,329)|
|Total funds brought|forward||||657,543|2,329,102|2,986,645|3,192,974|
|TOTAL FUNDS CARRIED||FORWARD|||768,308|2,673,081|3,441,389|~2986,645|
||30 SEP|TEMBER 2021||||
|---|---|---|---|---|---|
|||||30/9/21|30/9/20|
|||Unrestricted|Endowment|Total|Total|
||Notes|fund
f|fund|funds
f|fundsf|
|FIXEDASSETS||||||
|Investments|7|706,736|2,651,266|3,358,002|2,932,639|
|CURRENT ASSETS||||||
|Cash at bank||95,052|4,504|99,556|74,260|
|CREDITORS||||||
|Amounts
falling due within one year|8|(16,169)||(16,169)|(20,254)|
|NET CURRENT ASSETS||78,883|4,504|83,387|54,006|
|TOTAL ASSETS LESSCURRENT|LIABILITIES|1,069,984|2,371,405|3,441,389|2,986,645|
|NETASSETS||1,069,984|2,371,405|3,441,389|~2986,645|
|FUNDS||||||
|Unrestricted
funds||||768,308|657,543|
|Endowment
funds||||2,673,081|2,329,102|
|TOTAL FUNDS||||3,441,389|2,986,645|
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|GRANTS|PA|YA|BLE||||||
|---|---|---|---|---|---|---|---|---|
||||||||30/9/21|30/9/20|
||||||||6||
|Grants payable|||||||27,995|60,616|
|Charities||||||||3,000|
|Clothing|||||||6,490|10,996|
|Furniture|||||||8,174|10,363|
|Other household|||equipment||||10,664|12,466|
|Tools|||||||4,623|3,676|
|Tuition|||||||6,409|22,766|
|Other grants|||||||1 899|3543|
||||||||38,259|66,810|
|Deduct grants||returned|||||~10264|~6194|
||||||||27,995|60,616|
|Grants payable|||to charities||||||
|The Penelope||Project||||||3000|
|Grants payable to individuals|||||||38,259|63,810|
|OTHER RESOURCES EXPENDED|||||||||
|||||Cost of|||||
|||||Generating|Charitable|Support|2021||
|||||Funds|Activities|Costs|||
|Investment|management|||9,791|||9,791||
|Grants payable|||||38,259||38,259||
|Secretarial|costs|||||9,840|9,840||
|Insurance||||||457|457||
|Accountancy|fees|||||7,200|7,200||
|Audit fees||||||5,220|5,220||
|Interest and|charges|||||161|161||
|||||9,791|38,259|22,878|70,928||
|Deduct grants||returned|||10264||10264||
|||||9791|27995|22878|60664||
|||||Cost of|||||
|||||Generating|Charitable|Support|2020||
|||||Funds|Activities|Costs|||
|Investment|management|||8,765|||8,765||
|Grants payable|||||66,810||66,810||
|Secretadal costs||||||9,945|9,945||
|Insurance||||||454|454||
|Accountancy|fees|||||7,200|7,200||
|Audit fees||||||5,040|5,040||
|Interest and|charges|||||86|88||
|||||8,765|66,810|22,727|98,302||
|Deduct grants||returned|||6 194||6194||
|||||8765|60616|22 727|92 108||
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|There were no Key|Management
employees
during the year (2020 NIL).|Management
employees
during the year (2020 NIL).|Management
employees
during the year (2020 NIL).|Management
employees
during the year (2020 NIL).|||
|---|---|---|---|---|---|---|
|COMPARATIVES|FOR THE STATEMENT OF FINANCIAL ACTIVITIES||||||
|||||Unrestricted|Endowment|Total|
|||||fund|fund|funds|
|||||f|6|8|
|INCOME AND ENDOWMENTS|||FROM||||
|Investment
income||||89,419||89,419|
|EXPENDITURE ON|||||||
|Raising funds||||8,765||8,765|
|Charitable
activities|||||||
|Grants payable||||60,616||60,616|
|Other||||22,727||22,727|
|Total||||92,108||92,108|
|Net gains/(losses)|on|investments||(42,858)|(160,782)|(203,640)|
|NET INCOME/(EXPENDITURE)||||(45,547)|(160,782)|(206,329)|
|RECONCILIATION|OF FUNDS||||||
|Total funds brought||forward||703,090|2,489,884|3,192,974|
|TOTAL FUNDS CARRIED FORWARD||||657,543|2,329,102|2,986,645|
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|||Permanent|Permanent|General|General|Listed|
|---|---|---|---|---|---|---|
|||Endowment
f|Fund|Fund
f.||Investments
f|
|MARKET VALUE|||||||
|At 1 October 2020||2,315,442||617,197||2,932,639|
|Additions|||||||
|Disposals at market value||(8,155)||(2,174)||(10,329)|
|Realised gain on disposal|||636|170||806|
|Unrealised
gain/(loss)
on|revaluation|343|343|91543||434,886|
|At 30September 2021||2 651|266|706736||3,358,002|
|There were no investment|assets outside|the UK.|||||
|Investments
which constituted
more than||5'/0 ofthe|total investment|holding,|are as follows:||
|Barclays Charity R Distdbution|||f3,358,002||100o/0||
|CREDITORS: AMOUNTS|FALLING DUE WITHIN||ONE YEAR||||
||||||30/9/21
f|30/9/20
f.|
|Bank loans and overdraRs|(see note 9)||||8,532|13,070|
|Other creditors|||||7,637|7,184|
||||||16,169|20,254|
|LOANS|||||||
|An analysis ofthe maturity|ofloans is given below:||||||
||||||30/9/21|30/9/20|
||||||f|f|
|Amounts
falling due within|one year on demand:||||||
|Bank overdraRs|||||8,532|13,070|
##
||||FOR THE YEAR ENDED 30SEP|TEMBER 2021||
|---|---|---|---|---|---|
|||||30/9/21f|30/9/20f|
|INCOME AND ENDOWMENTS||||||
|Investment
Income||||||
|Other fixed asset invest||- Fll||79,708|89,355|
|Deposit account interest||||8|64|
|||||79,716|89,419|
|Total incoming
resources||||79,716|89,419|
|EXPENDITURE||||||
|Raising donations
and||legacies||||
|Investment
management||||9,791|8,765|
|Charitable
activities||||||
|Grants tc charities|||||3,000|
|Grants tc individuals||||27,995|57,616|
|||||27,995|60,616|
|Support costs||||||
|Management||||||
|Insurance||||457|454|
|Secretarial costs||||9,840|9,945|
|Treasurers fees||||7,200|7,200|
|Audit fees||||5,220|~5040|
|||||22,717|22,639|
|Finance||||||
|Bank charges||||161|88|
|Total resources expended||||60,664|92,108|
|Net income/(expenditure)|||before gains and|||
|losses||||19,052|(2,689)|
|Realised recognised|gains||and losses|||
|Realised gains/(losses)
investments||on fixed asset||806|~437)|
|Net income/(expenditure)||||19,858|~3,126)|