| PAGE | |
|---|---|
| Legal and Administrative Information | 1 |
| Report of the Trustees | 2- 4 |
| Independent Examiners' Report | 5 |
| Statement of Financial Activities | 6 |
| Balance Sheet | 7 |
| Notes to the Financial Statements | 8- 9 |
| Year Ended | Year Ended | ||
|---|---|---|---|
| 31 March | 31 March | ||
| Notes | 2021 | 2020 | |
| £ | £ | ||
| Income from | |||
| Incoming resources from generated funds | |||
| Investments | 2 | 51,497 | 21,461 |
| Other | 0 | 0 | |
| Total | 51,497 | 21,461 | |
| Expenditure on | |||
| Charitable activities | 3 | (54,917) | (2,219) |
| Other | 4 | (31) | (31) |
| Total | (54,948) | (2,250) | |
| Net Gains/(losses) on investments | 5 | 98,467 | (22,006) |
| Net movement in funds | 95,016 | (2,795) | |
| Total funds brought forward | 666,034 | 668,829 | |
| Total funds carried forward | 761,050 | 666,034 |
| Notes | 2021 | 2020 | |
|---|---|---|---|
| £ | £ | ||
| Fixed assets | |||
| Investments | 5 | 727,745 | 629,278 |
| Current assets | |||
| Debtors | 6 | 6,507 | 12,163 |
| Cash at bank and in hand | 26,802 | 24,596 | |
| 33,309 | 36,759 | ||
| Liabilities | |||
| Creditors: amounts falling due within one year | 7 | (3) | (3) |
| Net current assets | 33,305 | 36,756 | |
| Total net assets | 761,050 | 666,034 | |
| The funds of the charity | |||
| Unrestricted funds | 761,050 | 666,034 |
| 2. Investments | 2021 | 2020 |
|---|---|---|
| £ | £ | |
| Dividends | 21,488 | 21,431 |
| Sale of Shares | 30,000 | - |
| Interest on cash deposits | 9 | 30 |
| 51,497 | 21,461 |
| 5.Investments | 20212020 |
|---|---|
| £ £ |
|
| Fair value at 1 April | 629,278 631,284 |
| Additions | 20,000 |
| Disposals at sale proceeds | (30,000)- |
| Change in fair value | 128,467 (22,006) |
| Fair value at 31 March | 727,745 629,278 |
| 6.Debtors | 20212020 |
|---|---|
| £ F- |
|
| Loans outstanding at 31 March | 1,153 6,577 |
| Income accrued on investments | 5,3545,586 |
| 6,507 12,163 |
| 20212020 | 20212020 | |
|---|---|---|
| £ | £ | |
| Bank Charges | 3 | 3 |
| 3 | 3 |