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|||Page|
|---|---|---|
|Reference and Administrative
Details ofthe Charity, Its Trustees and Advisers||1-2|
|Trustees' Report||3-9|
|Independent
Examiner's|Report|10-11|
|Statement ofFinancial|Activities|12|
|Balance Sheet||13|
|Notes to the Financial Statements||14-23|
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|||||||Unrestricted|Total|Total|
|---|---|---|---|---|---|---|---|---|
|||||||funds|funds|funds|
|||||||2021|2021|2020|
||||||Mote||||
|Income from:|||||||||
|Grants||||||2,600|2,600||
|Donations||||||1,574|1,574|1,750|
|Investments||||||46,878|46,878|60,579|
|Total income||||||51,052|51,052|62,329|
|Expenditure
on:|||||||||
|Raising funds||||||7,579|7,$79|9,263|
|Charitable
activities||||||31,022|31,022|72,843|
|Total expenditure||||||38,601|38,601|82,106|
|Nat Income/(expenditure)
on investments|||before net gains/{losses|I||12,451|12,451|(19,777)|
|Net gainsl(losses)||on investments||||135,137|135,137|(190,499)|
|Net movement|in|funda||||147,588|147,588|(210,276)|
|Reconciliation|of|funds:|||||||
|Total funds brought||forward||||1,121,741|1,121,741|1,332,017|
|Met movement|in funds|||||147,588|147,588|(210,276)|
|Total funda carried forvirard||||||1,269,329|1,269,329|1,121,741|
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||||||Nate||2021||2020f|
|---|---|---|---|---|---|---|---|---|---|
|Fixed assets||||||||||
|Investments|||||12||1,217,197||1,067,827|
||||||||1,217,187||1,067,827|
|Current assets||||||||||
|Debtors|||||14|51||2,160||
|Cash at bank|and in hand|||||62,191||69,136||
|||||||62,242||71,296||
|Creditors: amounts||falling||due within one||||||
|year|||||15|(10,100)||(17,382)||
|Net current assets|||||||52,142||53,914|
|Total assets|less current|||liabilities|||1,269,329||1,121,741|
|Net assets excluding|||pension asset||||1,269,329||1,121,741|
|Total net assets|||||||1,269,329||1,121,741|
|Charityfunds||||||||||
|Restricted funds|||||17|||||
|Unrestricted|funds||||17||1,269,329||1,121,741|
|Total funds|||||||1,269,329||1,121,741|
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|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2021|2021|2020|
|Investment|income|46,878|46,078|60,579|
|Total 2020||60,579|60,579||
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||Unrestricted|Total|Tata(|
|---|---|---|---|
||funds|funds|funds|
||2021
K|2021
K|2020f|
|CWU|300||900|
|Fire Brigade Union|||250|
|GMB|100|100||
|Mrs A I arard|||400|
|Unison|500|500|100|
|Unite|100|100|100|
|USOAW|350|350||
|Kathie Dickson-Stewart|100|100||
|Ms A Hock|24|24||
|Advance|100|100||
||1,574|1,574|1,750|
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|||Grant||||
|---|---|---|---|---|---|
|||funding of|Support|Total|Total|
|||activities|costs|funds|funds|
|||2021|2021|2021|2020|
|||E||||
|Holiday Accommodation|Grants|4,587|26,435|31,022|72,843|
|Total 2020||47,078|25,765|72,843||
||||Charitable|Total|Total|
|---|---|---|---|---|---|
||||Activities|funds|tunds|
||||2021|2021|2020|
|||||E||
|Saianes and|national|insurance|15,064|15,064|14,813|
|Travel|||144|144|557|
|Postage|||494|494||
|Telephons|||532|532|789|
|ONce equipment|||232|232|22|
|Governance|costs||9,970|9,970|9,584|
||||26,436|26,43$|25,765|
|Total2020|||25,765|25,765||
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|Governance|costs||||||||
|---|---|---|---|---|---|---|---|---|
||||||||2021f|2020|
|Salaries and|national|insurance|||||5,021|4,938|
|Postage|||||||||
|Telephone|||||||178|263|
|IGO Statutory|fee||||||35|35|
|Independent|Examination||||||3,492|3,450|
|Insurance|||||||912|891|
|Office Equipment|||||||263|7|
|Bank Charges|||||||$9||
||||||||9,979|9,5e4|
|Independent|examiner's||remuneration||||||
||||||||2021|2020|
|Fees payable
examination|to the Charityt's
ofthe Gharity's|||independent
examiner for the independent
annual
accounts|||3,492|3,450|
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||||Listed|
|---|---|---|---|
||||investments|
|Cost or valuation||||
|At 1 April 2020|||1,067,827|
|Additions|||940,948|
|Disposals|||(926,725}|
|Realised gains/(losses)|||117,559|
|At 31 March 2021|||1,199,609|
|Impairment||||
|Unrealised
gains|/ (losses)||17,578|
|At 31 March 2021|||17,578|
|Net book value||||
|At 31 March 2021|||1,217,187|
|At 31March 2020|||1,067,827|
|Wistori eel cost|||1,212,456|
||||1,212,456|
|All the fixed asset investments||are held in the UK,||
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||||||||2021f|2020f|
|---|---|---|---|---|---|---|---|---|
||MLG Investment|Management|||Charifund|||119,547|
||Findlay Park Fds|American||Sterling|||81,287||
||||||||61,287|119,547|
|1i.|Debtors||||||||
||||||||2021|2020f|
||Due within one|year|||||||
||Other debtors||||||51|2,160|
||||||||51|2,160|
|15.|Creditors: Amounts||falling due within one year||||||
||||||||2021|2020|
||Other creditors||||||6,650|13,932|
||Accruals and deferred||income||||3,450|3,450|
||||||||10,100|17,382|
|16.|Financial instruments||||||||
||||||||2021|2020|
||Financial assets||||||||
||Financial assets|measured||at|fair value through|income and expenditure|62,191|69,136|
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|Statement o|ffunds - curren|t year|||||
|---|---|---|---|---|---|---|
|||||||Balance at|
|||Balance at 1|||Gains/|31 March|
|||April 2020|Income|Expenditure|(Losses)|2021|
|||K|||K||
|Unrestricted|funds||||||
|General Funds - all funds||1,121,741|51,052|{38,601)|135,137|1,269,329|
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|Statement
o|ffunds - prior y|ear|||||
|---|---|---|---|---|---|---|
|||||||Balance at|
|||Balance at|||Gains/|31March|
|||1 April 2019|income
f|Expenditure|(Losses)|2020f|
|Unrestricted|funds||||||
|General Funds - all funds||1,332,017|62,329|(82,106)|(190,499)|1,121,?41|
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|Summary
offunds - current ye|ar|||||
|---|---|---|---|---|---|
||||||Balance at|
||Balance at 1|||Gains/|31 INarch|
||Aprw 2020|Income|Expenditure|(Losses)|2021|
||||K|K|K|
|General funds|1$121,741|5$,052|(3B,6$$$)|$35,$37|1,269,329|
|Summary of funds -prior year||||||
||||||||Balance at|
|---|---|---|---|---|---|---|---|
||||Balance at|||Gains/|31March|
|||1|April 2019|Income|Expenditure|(Losses)|2020|
|||||E||||
|General|funds||1,332,01?|62,329|(82,106)|(190,499)|1,121,?41|
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|Analysis ofnet assets between funds - current ye|ar||
|---|---|---|
||Unrestricted|Total|
||funds|funds|
||2021|2021|
|Fixed asset investments|1,217,187|1,21'7,18?|
|Current assets|62,242|62,242|
|Creditors due within one year|(10,100)|(10,100)|
|Total|1,269,329|1,269,329|
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|Analysis ofnet assets between
funds - prior year|||
|---|---|---|
||Unrestncted|Total|
||funds|funds|
||2020|2020|
|Fixed asset investments|1,067,827|t,067,827|
|Current assets|71,296|71,296|
|Creditors due within one year|(17,382)|(17,382)|
||1,t21,74t|t,t21,7&t|
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