| Page | ||
|---|---|---|
| Trustees' report | ||
| Independent examiner's |
report | |
| Statement ofRnancial activities | ||
| Balance sheet | ||
| Nates to the Snancial statements | 7-10 |
| Unrestricted | Unrestricted | |||
|---|---|---|---|---|
| funds | funds | |||
| 2021 | 2020 | |||
| Notes | E | |||
| o and ndo |
ents from | |||
| investments | 112,623 | 169,808 | ||
| Other income | 3,409 | 3,373 | ||
| Total income | 116,032 | 173,181 | ||
| Ex enditure on: |
||||
| Charitable activities |
152,002 | 146,498 | ||
| Analysis ofsupport costs | 26,368 | 26,473 | ||
| Total resources expended | 178,370 | 172,971 | ||
| Net gains/(losses) | on investments | 8 | 1,048,950 | (905,632) |
| Net movement in |
funds | 986,612 | (905,422) | |
| Fund balances at 6April 2020 | 3,494,720 | 4,400,142 | ||
| Fund balances at | 5April 2021 | 4,481,332 | 3,494,720 |
| Notes | 2021 | 2020 f |
||||||
|---|---|---|---|---|---|---|---|---|
| Fixed assets | ||||||||
| Investments | 4,397,424 | 3,217„962 | ||||||
| Current assets | ||||||||
| Debtors | 3,396 | 3,371 | ||||||
| Cash at bank | and | in | hand | 103,899 | 280,603 | |||
| 107,295 | 283,974 | |||||||
| Creditors: amounts one year |
falling due within | 10 | (23,387) | (7,216) | ||||
| Net current assets | 83,908 | 276,758 | ||||||
| Total assets | less | current liabilities | 4,481,332 | 3,494,720 | ||||
| Income funds | ||||||||
| Unrestricted | funds | 4,481,332 | 3,494,720 | |||||
| 4,481,332 | 3,494,720 |
| Unrestricted | Unrestricted | ||
|---|---|---|---|
| funds | funds | ||
| 2021 | 2020 | ||
| E | |||
| Income | from listed investrnenls | 112,623 | 169,674 |
| Interest | receivable | 134 | |
| 112,623 | 169,808 |
| Other income | ||
|---|---|---|
| Unrestricted | Unrestricted | |
| funds | funds | |
| 2021f | 2020 | |
| Income tax reclaimed | 3,396 | 3,371 |
| Other interest receivable | 13 | 2 |
| 3,409 | 3,373 |
| Charitable | Charitable |
|---|---|
| Expenditure | Expenditure |
| 2021 | 2020 |
| K | |
| 152,002 | 146,498 |
| Analysis of | support c | osts | ||
|---|---|---|---|---|
| Unrestricted | Unrestricted | |||
| funds | funds | |||
| 2021 | 2020 | |||
| Management | fees | 24,338 | 24,601 | |
| Bank charges | 80 | 60 | ||
| Accountancy | fees | 990 | 1,020 | |
| Independent | examiner's | fees | 960 | 792 |
| 26,368 | 26,473 |
| Unrestricted | Unrestricted | |||
|---|---|---|---|---|
| funds | funds | |||
| 2021 | 2020 | |||
| K | ||||
| Revaluation | of | investments | 971,512 | (858,741) |
| Gain/(loss) | on | sale of investments | 77,438 | (46,891) |
| 1,048,950 | (905,632) |
| Fixed asset investments | |
|---|---|
| Listed | |
| investments | |
| E | |
| Cost or valuation | |
| At 6April 2020 | 3,217,962 |
| Additions | 554,852 |
| Realised gains/ (loss) | 77,438 |
| Unrealised gains/ (loss) |
971,512 |
| Disposals | (424,340) |
| At 5April 2021 | 4,397,424 |
| Carrying amount |
|
| At 05 April 2021 | 4,397,424 |
| At 05April 2020 | 3,217,962 |
| Creditors: amounts falling due within |
one year | ||
|---|---|---|---|
| 2021 | 2020 | ||
| Notes | E | ||
| Bank overdraft | 14,998 | ||
| Accruals | 8.389 | 7,216 | |
| 23,387 | 7,216 |