9 December 2021
18 December 2021
| Unrestricted | Restricted | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Designated | Endowment | Total | Total | ||
| Notes | Funds | Funds | Funds | Funds | Funds | |
| 2021 | 2021 | 2021 | 2021 | 2020 | ||
| £ | £ | £ | £ | £ | ||
| INCOMEfrom | ||||||
| Investment income: | ||||||
| Dividends | ||||||
| 120,641 | 7,772 | 128,413 | 179,476 | |||
| Interest | ||||||
| 410 | 410 | 1,751 | ||||
| TOTAL INCOME | ||||||
| 121,051 | 7,772 | 128,823 | 181,227 | |||
| EXPENDITUREon | ||||||
| Cost of raisingfunds: | ||||||
| Investment management fees | ||||||
| 9,449 | 10,875 | 20,324 | 31,008 | |||
| Expenditure on charitable | ||||||
| activities | 3 | 73,086 | 110,653 | 183,739 | 280,916 | |
| TOTAL EXPENDITURE | ||||||
| 82,535 | 110,653 | 10,875 | 204,063 | 311,924 | ||
| NET (EXPENDITURE)/INCOME | 38,516 | (102,881) | (10,875) | (75,240) | (130,697) | |
| Transfer betweenfunds | ||||||
| Net realised gains/ (losses)on | ||||||
| investments | 324,744 | 397,377 | 82,946 | 805,067 | (39,767) | |
| Net unrealised gains/(losses) on | ||||||
| investments | 134,869 | 181,234 | 14,985 | 331,088 | (767,737) | |
| NET MOVEMENTS IN FUNDS | 498,129 | 475,730 | 87,056 | 1,060,915 | (938,201) | |
| RECONCILIATION OF FUNDS | ||||||
| TOTAL FUNDS BROUGHT FORWARD | 2,358,085 | 81,150 | 3,001,905 | 5,441,140 | 6,379,341 | |
| TOTAL FUNDS CARRIED FORWARD | 2,856,214 | 556,880 | 3,088,961 | 6,502,055 | 5,441,140 |
9/12/21
| 2021 | 2020 | |
|---|---|---|
| £ | £ | |
| Unrestricted funds | ||
| Grants -6to institutions (2020: 5 to institutions) | 73,086 | 64,840 |
| 73,086 | 64,840 | |
| Unrestricted designated fund | ||
| Fellowships- 1 to institutions (2020: 2 institution) | 84,939 | 181,703 |
| Administration and support service | 17,550 | 25,800 |
| Other expenses | 2,464 | 3,053 |
| Governance costs | ||
| Accountancy fees | 4,500 | 4,320 |
| Independent examinationfees | 1,200 | 1,200 |
| 110,653 | 216,076 | |
| 183,739 | 280,916 |
| 4. | INVESTMENTS | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | |||||
| Unrestricted | Designated | Endowment | Total | Total | ||
| fund | fund | fund | 2021 | 2020 | ||
| £ | £ | £ | £ | £ | ||
| Market value at 6 | ||||||
| April 2020 | 2,401,608 | 308,249 | 2,186,667 | 4,896,524 | 5,947,729 | |
| Additions at cost | 2,938,110 | 279,658 | 3,554,386 | 6,772,154 | 2,135,856 | |
| Proceeds on | ||||||
| disposals | (3,145,636) | (390,983) | (3,263,564) | (6,800,183) | (2,379,557) | |
| Net investment | ||||||
| (losses)/gains | ||||||
| -realised | 324,744 | 82,946 | 397,377 | 805,067 | (39,767) | |
| -unrealised | 134,869 | 14,985 | 181,234 | 331,088 | (767,737) | |
| 2,653,695 | 294,855 | 3,056,100 | 6,004,650 | 4,896,524 | ||
| Cash deposits | 123,999 | 123,999 | 249,730 | |||
| Market value at 5 | ||||||
| April 2021 | 2,777,694 | 294,855 | 3,056,100 | 6,128,649 | 5,146,254 |
| 2021 | 2020 | ||
|---|---|---|---|
| £ | £ | ||
| Unrestricted fund | 2,518,826 | 2,169,171 | |
| Unrestricted designated fund | 279,870 | 329,703 | |
| Restricted endowment fund | 2,898,696 | 2,416,778 | |
| 5,697,392 | 4,915,652 | ||
| 5. | CREDITORS: amounts falling duewithin oneyear | ||
| 2021 | 2020 | ||
| £ | £ | ||
| Accountancy fees | 15,750 | 4,320 | |
| Independent examinationfees | 1,200 | 1,200 | |
| Grants | 64,840 | ||
| Fellowships | 64,643 | 123,746 | |
| Othercreditors | 2,773 | 7,578 | |
| 84,366 | 201,684 |
| Unrestricted | Restricted | ||||
|---|---|---|---|---|---|
| Unrestricted | Designated | Endowment | Total | Total | |
| funds | funds | funds | 2021 | 2020 | |
| £ | £ | £ | £ | £ | |
| Investments | 2,777,694 | 294,855 | 3,056,100 | 6,128,649 | 5,146,254 |
| Net current assets | 78,520 | 262,025 | 32,861 | 373,406 | 294,886 |
| Total funds | 2,856,214 | 556,880 | 3,088,961 | 6,502,055 | 5,441,140 |
| Unrestricted | Restricted | ||||
|---|---|---|---|---|---|
| Unrestricted | Designated | Endowment | Total | Total | |
| funds | funds | funds | 2020 | 2019 | |
| £ | £ | £ | £ | £ | |
| Investments | 2,651,338 | 308,249 | 2,186,667 | 5,146,254 | 5,982,798 |
| Net current assets | (293,253) | (227,099) | 815,238 | 294,886 | 396,543 |
| Total funds | 2,358,085 | 81,150 | 3,001,905 | 5,441,140 | 6,379,341 |
| 8 | FUNDS | Balance | Realised/ | Balance | |||
|---|---|---|---|---|---|---|---|
| at 5April | unrealised | at 5April | |||||
| 2020 | Income | Expenditure | Transfer | gains/ (losses) | 2021 | ||
| £ | £ | £ | £ | £ | £ | ||
| Unrestricted Funds | 2,358,085 | 121,051 | (82,535) | 459,613 | 2,856,214 | ||
| Unrestricted Designated | |||||||
| Funds | 81,150 | 7,772 | (110,653) | 578,611 | 556,880 | ||
| Restricted Endowment | |||||||
| Funds | 3,001,905 | (10,875) | 97,931 | 3,088,961 | |||
| 5,441,140 | 128,823 | (204,063) | 1,136,155 | 6,502,055 |
| 8 | FUNDS- | Balance | Realised/ | Balance | ||||
|---|---|---|---|---|---|---|---|---|
| PREVIOUS | YEAR | at 5April | unrealised | at 5April | ||||
| 2019 | Income | Expenditure | Transfer | gains/ (losses) | 2020 | |||
| £ | £ | £ | £ | £ | £ | |||
| Unrestricted | Funds | 2,650,240 | 174,866 | (79,507) | (387,514) | 2,358,085 | ||
| Unrestricted | ||||||||
| Designated | Funds | 318,609 | 6,361 | (216,076) | (27,744) | 81,150 | ||
| Restricted | ||||||||
| Endowment | Funds | 3,410,492 | (16,341) | (392,246) | 3,001,905 | |||
| 6,379,341 | 181,227 | (311,924) | (807,504) | 5,441,140 |