| Page No. | |
|---|---|
| Reference and Administrative Information |
2-3 |
| Trustees' Report |
4 —8 |
| Report ofthe Independent Auditors |
9-12 |
| Statement of Financial Activities | 13 |
| Balance Sheet | |
| Notes to the Financial Statements | 15-20 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Total | Total | |||||
| Unrestricted | Unrestricted | |||||
| funds | funds | |||||
| Note | E | E | ||||
| Income and | endowments | from: | ||||
| Donations and |
legacies | 11,820 | 1,568 | |||
| Other trading | activities | 7,389 | ||||
| Investments | 39,626 | 52,277 | ||||
| Total | 51,446 | 61,234 | ||||
| Expenditure | on: | |||||
| Raising funds | 17,260 | 18,052 | ||||
| Charitable activities |
256,228 | 296,434 | ||||
| Total | 273,488 | 314,486 | ||||
| Net expenditure | ~222,042 | ~253,252 | ||||
| Other recognised gains and | losses | |||||
| Gains / (losses) | on investment assets |
403,235 | ~122,122I | |||
| Net movement | in funds | 181,196 | (375,374) | |||
| Reconciliation | offunds | |||||
| Total funds brought forward at 1April | ||||||
| 2020 | 1,971,215 | 2,346,589 | ||||
| Total funds carried forward | at31 | |||||
| March 2021 | 2,152,411 | 1,912,215 |
| 5 | INCOME FROM OTHER TRADING ACTIVITIES | INCOME FROM OTHER TRADING ACTIVITIES | INCOME FROM OTHER TRADING ACTIVITIES | INCOME FROM OTHER TRADING ACTIVITIES | ||
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| f | f | |||||
| Contributions towards |
AGM | 7,389 | ||||
| 6 | INVESTMENT | INCOME | ||||
| 2021 | 2020 | |||||
| f | f | |||||
| Listed investments | 39,626 | 52,179 | ||||
| Interest | 98 | |||||
| 39,626 | 52,277 | |||||
| 7 | EXPENDITURE | ON RAISING FUNDS | ||||
| 2021 | 2020 | |||||
| f | f | |||||
| Investment Interest |
management | fees | 16,979 281 |
17,771 281 |
||
| 17,260 | 18,052 | |||||
| 8 | EXPENDITURE | ON CHARITABLE ACTIVITIES | ||||
| 2021 | 2020 | |||||
| f | f | |||||
| Grants made | (note 9) | 225,534 | 249,160 | |||
| Event Costs Governance |
cost (note 10) | 30,694 | 7,747 39,527 |
|||
| 256,228 | 296,434 |
| 9 | GRANTS AWARDED | |||
| All grants awarded in the year have been made to individuals, |
||||
| The grants awarded during the year can be categorised |
as follows: | |||
| Type ofGrant | 2021 | 2020 | ||
| E | E | |||
| Replace and repair grants | 300 | 15,235 | ||
| Special grants | 147,250 | 154,367 | ||
| Monthly grants TV licence grants |
58,141 575 |
59,228 263 |
||
| First seasonal grants Second seasonal grants |
3,849 4,751 |
5,744 5,895 |
||
| Newspapers grants Personal item grants Home items &home safety grants |
2,162 1,334 7,172 |
1,925 6,402 101 |
||
| 225,534 | 249,160 | |||
| 10 | GOVERNANCE COSTS |
|||
| 2021 | 2020 | |||
| E | E | |||
| Secretarial and office Audit fees |
21,694 9,000 |
30,527 9,000 |
||
| 30,694 | 39,527 |
| INVESTMENTS - SUMMARY | ||
|---|---|---|
| 2021f | 2020 f |
|
| Market value at 1April 2020 | 1,934,304 | 2,169,197 |
| Additions | 902,896 | 263,872 |
| Disposals Movement in capital account |
(1,076,250) (42,625) |
(398,767) 22,125 |
| Net realised investment gains / (losses) Net unrealised investment gains Market value at 31March 2021 |
105,518 297,720 2,121,563 |
32,538 ~154,661 1,934,304 |
| Historical cost at 31March 2021 | 1,605,957 | 1,625,124 |
| United Kingdom listed investments |
708,479 | 780,606 |
| Overseas listed investments | 1,319,545 | 1,090,384 |
| United Kingdom cash deposits Interest in freehold property Market value at31March 2021 |
15,501 78,038 2,121,563 |
58,126 5,188 1,934,304 |
| Details ofinvestments are given in Note 12. |
| Holding | UK Fixed Interest Stock | 2021 | 2020 |
|---|---|---|---|
| f | f | ||
| 840 (2020:943) | Flndlay Park Fds | 100,337 | 87,741 |
| DEBTORS | |||
| 2021 | 2020 | ||
| f | f | ||
| Accrued income Other debtors |
9,299 | 12,052 9,000 |
|
| 9,299 | 21,052 |
| Notes | tothe Financial Statements | tothe Financial Statements | tothe Financial Statements | for the year ended | 31March 2021(continued) | ||
|---|---|---|---|---|---|---|---|
| 14 | LIABILITIES —amounts | falling due within one year | |||||
| 2021 | 2020 | ||||||
| f | f | ||||||
| Accruals | 9,600 | 13,000 | |||||
| 15 | FINANCIAL | INSTRUIVIENTS | |||||
| 2021 | 2020 | ||||||
| f | |||||||
| Financial | assets | ||||||
| Financial | assets measured | at fair value through | profit and loss | 2,152,712 | 1,963,163 |
| ECONCILIATION OF MOVEMENT IN TOTAL FUNDS |
||
|---|---|---|
| 2021 | 2020f | |
| At 1April 2020 Net deficit for the year Gains / (losses) on Investments |
1,971,215 (222,042) 403,238 |
2,346,589 (253,252) (122,122) |
| At 31March 2021 | 2,152,411 | 1,971,215 |