| Page | |
|---|---|
| Reportof theTrustee | 2to5 |
| Independent Examiner's Report | 6 |
| Statement of X'inancialActivities | 7 |
| BalanceSheet | I |
| Notesto theFinancialStatements | 9to13 |
| Unrestricted | Restricted | Endowment | TotaI | Total | |
|---|---|---|---|---|---|
| INCOME | Funds g*,f |
Funds | Funds |
2020t21 f, |
2019t20 f, |
| Incomefrom Investnents | 4,206 | 3,031 | 12,698 | 19,941 | 20,402 |
| Other income | |||||
| Rent-maisonette | 15,600 | 15,600 | 14,663 | ||
| Rent - roomhire | 0 | 0 | 10 | ||
| Rent-library | \3.775 | 13,775 | 13,535 | ||
| Totalincome | 33,581 | 3,037 | 12,698 | 49,316 | 48,610 |
| EXPENDITURE: | |||||
| CharitableActivities | |||||
| Maintenanceofbuilding | 20,852 | 20,852 | 13,466 | ||
| Runningcosts(note2) | 5,549 | 5,549 | 5,622 | ||
| Governancecosts(note 3) | 2,218 | 2,218 | 2,594 | ||
| Total expenditure | 28,619 | 28,619 | 21,682 | ||
| Net surplus | 4,962 | 3,037 | 12,698 | 20,697 | 26,928 |
| Net gain(loss)on | |||||
| investments | |||||
| Unrealised gains/(losses) on | |||||
| revaluation | 18,806 | 30,947 | 76,770 | 126,523 | (90,689) |
| Transfer betweenfurOs\ | 14,039 | 40,000 | (54,039) | ||
| Netmovementinfunds | 37,807 | 73,994 | 35,429147,220 | (63,761) | |
| Fundsat1April2020 | r28,798 | 131,514 | 388,228648j40 | 712,301 | |
| Funds at31March202l | 166,605 | 205,498423,657795,76A649,540 |
| 2021 | 2020 | |
|---|---|---|
| X'ixed Assets | f | g |
| Freeholdproperty(note 5) | 3,900 | 3,800 |
| Investments (note 6) | 7s0.754 | 581,194 |
| Total fixedassets | 754,554 | 584,994 |
| CurrentAssets | ||
| Debtorsand prepayments: | 5,190 | 4,121 |
| Cash atbankandinhand | 39,932 | 62,737 |
| Accrualsanddeferred income | (3,906) | (3,912) |
| Total currentassets | 41,206 | 63,546 |
| Totalnetassets | 79s.760 | 648"540 |
| FundsoftheCharity | ||
| Endowment Funds Restricted Funds UnrestrictedFunds Total funds(note 7) |
423.657 205,499 166,605 795,760 |
3gg,22g t3t.514 I2g,7gg 649,540 |
| t| | ||
| i |
| FixedAssetInvestments | 2021 | 2020 |
|---|---|---|
| Quotedinvestments | Totalf | Totalf |
| Marketvalueat1April2020 | 581,194 | 668,165 |
| Additions | 43,037 | 3,718 |
| Disposals | ||
| Netunrealised gains/(losses) | L26"523 | (90,689) |
| Marketvalueat 31MarchzDzl | 754,754 | 581,194 |
| Originalcost | 288,827 | 248,827 |
| UnrestrictedFunds | Balance | Surplusfor | Gainon | Balance | |
|---|---|---|---|---|---|
| 01.04.20 | theyear | revaluation | 31.03.21 | ||
| ortransfer | |||||
| Revenue | 22,205 | 4,962 | 14,039 | 41,206 | |
| Surplus Income | 6l,6ll | 9,599 | 71,214 | ||
| SummersBequest | 44.982 | 9,207 | 54.189 | ||
| 128,,798 | 4,962 | 32,845 | 166,605 | ||
| RestrictedFunds | Balance | Surplusfor | Gainon | Balance | |
| 01.04.20 | theyear | revaluation | 31.03.21 | ||
| ortransfer | |||||
| ExtraordinaryRepair | |||||
| Fund-Revenue | 13l,514 | 3,037 | 30,947 | 245,498 | |
| 40,000 | |||||
| 131,514 | 3,037 | 70,947 | 205,498 | ||
| EndowmentFunds | Balance | Surplusfor | Gainon | Balance | |
| 01.04.20 | theyear | revaluation | 31.03.21 | ||
| ortransfer | |||||
| CapitalPermanent Endowment |
,,\ I |
315,628 | l1,g3g | 77,400 | 393,028 |
| Transfer | (l1,838) | ||||
| Freehold Property | 3,900 | 3,800 | |||
| Maintenance& | 68,800 | 860 | (630) | 26,829 | |
| Repair Fund | |||||
| Transfers | (42,201) | ||||
| 388,228 | 12,69g | 22,731 | 423,,657 |
| Tangible | Investments | Net | Total | |
|---|---|---|---|---|
| Fixed | Current | |||
| Assets | Assets | |||
| UnrestrictedFunds | ||||
| Revenue Funds | 41,206 | 41,206 | ||
| Surplus Income | 71,210 | 71,210 | ||
| SummersBequest | 54.189 | s4.189 | ||
| 125,399 | 41,206 | 166,605 | ||
| RestrictedFunds | ||||
| RevenueExtraordinary | 205,498 | 205,498 | ||
| Repair | ||||
| 205,498 | 205,498 | |||
| EndowmentFunds | ||||
| CapitalPermanent | 393,028 | 393,028 | ||
| Endowment | ||||
| Maintenance&Repair | 26,829 | 26.829 | ||
| Freehold Property | 3,800 | 3,800 | ||
| t,|3,800 | 419,857 | 423,,657 | ||
| i | ||||
| TotalFunds | 3,800 | 750,754 | 41,206 | 195,760 |