| GENERAL | ENDOWMENT | ENDOWMENT | TOTAL | 2020/21: Note |
||
|---|---|---|---|---|---|---|
| Incoming Resources | ||||||
| Investment Income Property Income Other Income |
75,272 0 0 |
N/A | 75,272 0 0 0 |
7.'I;514 ' 0 0 0 |
||
| Total Incoming | Resources | 75,272 | 0 | 75,272 | ||
| Resources Expended | ||||||
| Direct Charitable expenditure Grants made Fund-raising and publicity Other Fees, Admin, Insurance, Stationety & Bank Charges |
0 59,780 0 21,537 |
N/A N/A N/A |
0 59,780 0 21,537 0 |
0' 47;070 ' :..0 21;%4 |
||
| Total Resources | Expended | 81,317 | 0 | 81,317 | 68594 | |
| Net Incoming Resources | for the year | (6,046) | 0 | (6,045) | 2,:920:: | |
| Other Recognised Gains Ilosses for the year |
||||||
| Realised gains / (losses) on Property Sale Unrealised gains / (losses) on investments Revaluation oftangible assets (Property) |
0 52,826 0 |
0 210,793 0 |
0 263,618 0 |
0. :.:.398;392: 0 |
||
| Total Other Gains I losses | 52,826 | 210,793 | 263,618 | 398;.392 | ||
| Net movement in Fund |
46,781 | 210,793 | 257,674 | ::40.'I;3$.'I | ||
| Fund Balance brought forward as at 1st April 2021 |
608,178 | 2,035,096 | 2,643,274 | 2;.24:(;963 | ||
| Fund Balance carried forward as at 31stINarch 2022 | 654,959 | 2,245,889 | 2,900,848 | 2,643;274 | ||
| NOTES TO FINANCIAL ACTIVITY STATEMENT | ||||||
| 1) Grants made | ||||||
| Grants are made to individuals, schools or other non-profit |
organlsations. | |||||
| Grants Issued were for:- | No. of Grants | |||||
| To individuals:- Continuing Education Independent Students Bursary Grants Uniforms |
F 0 0 60,200 180 |
0 0 27 1 |
||||
| Other Grants:- | ||||||
| School Field Trips School Equipment / Books etc. |
800 0 |
1 0 |
||||
| 61,180 | 29 |
| Fixed Assets | March-22 | Ma'rch-:21 | ||
|---|---|---|---|---|
| Property | 0 | |||
| Investments | 2,560,809 | '2„:297;:1:91 | ||
| Current Assets | ||||
| Bank:- Charities Deposit :-Lloyds Business Account Debtors (Bank Interest) Total Assets |
112,990 294,775 40 2,968,615 |
1:12;$42 348;;7,68 2;758;902 |
||
| Current Liabilities |
||||
| Creditors (Grants, Admin fees & Bank Charges) |
67,767 | 115,628 | ||
| 67,767 | .:.:1:I5'„628;: | |||
| Net Assets | 2,900,848 | 2,643;27:. | ||
| Funds | ||||
| Endowment General Fund - Unrestricted |
2,245,889 654,959 |
2:;035'(I96 ' '608„':1:78 ' |
||
| 2,900,848 | 2.;643;:274 | |||
| NOTES TO BALANCE SHEET | ||||
| 1)Assets | ||||
| GENERAL | ENDOWMENT | TOTAL:.%20/2:1:.:;Note | ||
| ~pre ere |
||||
| Market Value 1st April 2021 Property realised (Book Value) Revaluation |
0 0 |
0 0 0 |
0 0 |
|
| Market Value 31st March 2022 | 0 | 0 | 0 | |
| Investments | ||||
| Market Value 1st April 2021 Purchase of new investments Sale ofinvestments Net unrealised gains/(losses) |
612,095 0 52,826 |
1,685,096 0 0 210,793 |
2,297,191::I'„698;799:. 0 ::.:;:.:.:::0: 0 :.::.:::::: 0:. 263,618 398;392': |
|
| Market Value 31st March 2022 | 664,921 | 1,895,889 | 2 560809:2'297':1:91 |