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2021-04-05-accounts
|
|
Expendable |
Unrestricted |
|
|
|
|
Endowment |
Income |
|
|
|
|
Funds |
Funds |
2021 |
2020 |
|
|
|
|
Total |
Total |
|
Note |
£ |
£ |
£ |
£ |
Income and endowments |
|
|
|
|
|
Investment income |
3 |
- |
101,705 |
101,705 |
138,269 |
Exchangerate gain |
|
243 |
- |
243 |
- |
Transfer between funds |
1b |
( 78,535) |
78,535 |
- |
- |
Swiss tax reclaimed |
|
- |
2,588 |
2,588 |
2,438 |
Total income and endowments |
|
(78,292) |
182,828 |
104,536 |
140,707 |
Expenditure on |
|
|
|
|
|
Costs of raising funds |
4 |
|
|
|
|
Investment managementcosts |
|
38,237 |
- |
38,237 |
40,311 |
Charitable activities |
5 |
- |
182,828 |
182,828 |
177,830 |
Total expenditure |
|
38,237 |
182,828 |
221,065 |
218,141 |
|
|
( 116,529) |
- |
( 116,529) |
(77,434) |
Net gains/(losses) on investments |
|
1,589,651 |
- |
1,589,651 |
(721,066) |
Net income/(expenditure) |
|
1,473,122 |
- |
1,473,122 |
( 798,500) |
Net movementin funds |
|
1,473,122 |
- |
1,473,122 |
( 798,500) |
Reconciliation of funds |
|
|
|
|
|
Total funds brought forward |
|
6,916,375 |
- |
6,916,375 |
7,714,875 |
Total funds carried forward |
|
8,389,497
|
-
|
8,389,497
|
6,916,375
|
|
Note |
|
2021 |
|
2020 |
|
|
£ |
£ |
£ |
£ |
Fixed assets |
|
|
|
|
|
Listed investments at market value |
|
|
8,307,813 |
|
6,761,913 |
Current assets |
|
|
|
|
|
Cashheld aspart of the investmentportfolio |
|
85,897 |
|
154,608 |
|
Incometax recoverable |
|
1,968 |
|
1,968 |
|
|
|
87,865 |
|
156,576 |
|
Currentliabilities |
|
|
|
|
|
Amountsfalling due within one year |
|
6,181 |
|
2,114 |
|
Net current assets |
|
|
81,684 |
|
154,462 |
Net assets |
|
|
8,389,497 |
|
6,916,375 |
Expendable endowmentfunds |
|
|
8,389,497 |
|
6,916,375 |
Unrestricted income funds |
|
|
|
|
|
Total funds |
|
|
8,389,497 |
|
6,916,375 |
6. |
Fixed asset investments |
|
|
|
|
|
|
2021 |
2020 |
|
|
|
£ |
£ |
|
Market value at 6 April 2020 |
|
6,761,913 |
7,541,666 |
|
Additions |
|
2,905,307 |
2,709,729 |
|
Disposals |
|
(2,949,058) |
(2,768,416) |
|
Net realised investment gains/(losses) |
|
278,628 |
(34,765) |
|
Net unrealised investment gains |
|
1,311,023 |
(686,301) |
|
Marketvalue at 5 April 2021 |
|
8,307,813 |
6,761,913 |
|
Historical cost at 5 April 2021 |
|
6,823,483 |
6,254,897 |
7. |
Tax recoverable |
|
|
|
|
|
|
2021 |
2020 |
|
|
|
£ |
£ |
|
UKtax recoverable |
|
1,968 |
1,968 |
8. |
Liabilities: Amounts falling due within one year |
|
|
|
|
|
|
2021 |
2020 |
|
|
|
£ |
£ |
|
Accountancyfees |
|
1,500 |
- |
|
Legal fees |
|
4,681 |
2,114 |
|
|
|
6,181 |
2,114 |
10. |
Analysis of net assets between funds |
|
|
|
|
|
Fixed |
Net Current |
|
|
|
Assets |
Assets |
Total |
|
|
£ |
£ |
£ |
|
2021 |
|
|
|
|
Expendable Endowment Funds |
8,307,813 |
81,684 |
8,389,497 |
|
Unrestricted Funds |
|
|
|
|
|
8,307,813 |
81,684 |
8,389,497 |
|
2020 |
|
|
|
|
Expendable Endowment Funds |
6,761,913 |
154,462 |
6,916,375 |
|
Unrestricted Funds |
|
|
|
|
|
6,761,913 |
154,462 |
6,916,375 |
|
|
Expendable |
Unrestricted |
|
|
|
Capital |
Income |
2020 |
|
Notes |
Funds |
Funds |
Total |
|
|
£ |
£ |
z |
Income and endowments from |
|
|
|
|
Investment income |
3 |
- |
138,269 |
138,269 |
Transfer between funds |
|
(37,123) |
37,123 |
- |
Swiss tax reclaimed |
|
- |
2,438 |
2,438 |
Total income and endowments |
|
(37,123) |
177,830 |
140,707 |
Expenditure on |
|
|
|
|
Costsof raising funds |
|
|
|
|
Investment managementcosts |
4 |
40,311 |
- |
40,311 |
Charitable activities |
5 |
: |
177,830 |
177,830 |
Total expenditure |
|
40,311 |
177,830 |
218,141 |
|
|
(77,434) |
- |
( 77,434) |
Net gains/(losses) on investments |
6 |
(721,066) |
- |
(721,066) |
Net Income/(expenditure) |
|
( 798,500) |
- |
(798,500) |
Reconciliation of funds |
|
|
|
|
Total funds brought forward |
|
7,714,875 |
: |
7,714,875 |
Totalfundscarriedforward |
|
6,916,375 |
: |
6,916,375 |