| Page | |||
|---|---|---|---|
| Report ofthe Trustees | I | to | 2 |
| Independent Examiner's Report |
|||
| Statement ofFinancial Activities | |||
| Balance Sheet | |||
| Notes to tbe Financial Statemeats | 6 | to | 8 |
| Detailed Statement ofFinancial Activities |
| 2021 | 2020 | |||
|---|---|---|---|---|
| Unrestricted | Total | |||
| Notes | fund | fundsf | ||
| INCOME AND ENDOWMENTS FROM | ||||
| Donations and legacies |
42,076 | |||
| Investment income |
12,412 | 25,147 | ||
| Total | 54,488 | 25,147 | ||
| EXPENDITURE ON | ||||
| Charitable activities |
||||
| Donations | 14,285 | 42,935 | ||
| Net gains/(losses) on investments |
9,966 | (160,648) | ||
| NET INCOME/(EXPENDITURE) | 50,169 | (178,436) | ||
| RECONCILIATION | OF FUNDS | |||
| Total funds brought forward | 862,790 | 1,041,226 | ||
| TOTAL FUNDS CARRIED FORWARD | 912,959 | 862,790 |
| 2021 | 2020 | ||
|---|---|---|---|
| Unrestricted | Total | ||
| fund | funds | ||
| Notes | |||
| FIXED ASSETS | |||
| Investments | 289,732 | 279,766 | |
| CURRENT ASSETS | |||
| Cash at bank | 624,427 | 584,224 | |
| CREDITORS | |||
| Amounts falling due within one year |
(1,200) | (1,200) | |
| NET CURRENT ASSETS | 623,227 | 583,024 | |
| TOTAL ASSETSLESSCURRENT | |||
| LIABILITIES | 912,959 | 862,790 | |
| NET ASSETS | 912,959 | 862,790 | |
| FUNDS | |||
| Unrestricted funds |
912,959 | 862,790 | |
| TOTAL FUNDS | 912,959 | 862,790 |
| 2021 | 2020 |
|---|---|
| 12,412 | 25,147 |
| FIXED ASSETINVESTMENTS | |
|---|---|
| Listed | |
| investments | |
| MARKET VALUE | |
| At 29February 2020 | 279,766 |
| Revaluations | 9,966 |
| At 28 February 2021 | 289,732 |
| NET BOOK VALUE | |
| At 28 February 2021 | 289,732 |
| At 28 February 2020 | 279,766 |
| 5. | CREDITOR | S: AMOUNTS FALLING DUE | WITHIN ONE YEAR | ||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| f | |||||
| Other creditors | 1,200 | 1,200 | |||
| 6. | MOVEMENT IN FUNDS | ||||
| Net | |||||
| At | movement | At | |||
| 29.2.20 | in funds | 28.2.21 | |||
| f | |||||
| Unrestricted | funds | ||||
| General fund | 862,790 | 50,169 | 912,959 | ||
| TOTALFUNDS | 862,790 | 50,169 | 912,959 |
| Incoming | Resources | Gains and | Movement | ||||||
|---|---|---|---|---|---|---|---|---|---|
| resources f |
expended | losses f |
in funds | ||||||
| Unrestricted | funds | ||||||||
| General | fund | 54,488 | (14,285) | 9,966 | 50,169 | ||||
| TOTAL | FUNDS | 54,48g | (14,285) | 9,966 | 50,169 | ||||
| Comparatives | for | movement | in | funds | |||||
| Net | |||||||||
| movement | At | ||||||||
| At 1.3.19 | in funds | 28.2.20 | |||||||
| f. | f | ||||||||
| Unrestricted | funds | ||||||||
| General | fund | 1,041,226 | (178,436) | 862,790 | |||||
| TOTAL | FUNDS | 1,041,226 | (178,436) | 862,790 |
| incoming | Resources | Gains and | Movement | ||
|---|---|---|---|---|---|
| resources | expended | losses | in funds | ||
| f. | |||||
| Unrestricted | funds | ||||
| General fund | 25,147 | (42,935) | (160,648) | (178,436) | |
| TOTAL FUNDS | 25,147 | (42,935) | (160,648) | (178,436) |
| 2021 | 2020 | |||
|---|---|---|---|---|
| INCOME AND ENDOWMENTS | ||||
| Donatioas and legacies | ||||
| Donations | 42,076 | |||
| Investment income |
||||
| Dividend income | 12,412 | 25,147 | ||
| Total incoming resources | 54,488 | 25,147 | ||
| EXPENDITURE | ||||
| Charitable activities |
||||
| Donations to institutions | 13,067 | 41,717 | ||
| Support costs | ||||
| Governance costs |
||||
| Independent examiner's |
fee | 1,218 | 1,218 | |
| Total resources expended | 14,285 | 42,935 | ||
| Net income/(expenditure) | before gains and | |||
| losses | 40,203 | (17,788) | ||
| Realised mcognised gains |
and losses | |||
| Realised gains/(losses) on |
fixed asset investments | 9,966 | (160,648) | |
| Net income/(expenditure) | 50,169 | (178,436) |