||||Page||
|---|---|---|---|---|
|Report ofthe Trustees|||||
|Independent
Examiner's|Report||||
|Statement ofFinancial|Activities||||
|Balance Sheet|||||
|Notes to the Financial Statements||5|to|i0|
|Detailed Statement of Financial Activities|||||
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|STATEMENT OF FI
FOR THE YEAR EN|NANCIAL ACTIVITIE
DED 31MARCH 2021|S|||||
|---|---|---|---|---|---|---|
||||||2021|2020|
||||Unrestricted|Endowment|Total|Total|
||||fund|fund|funds|funds|
|||Notes|I||||
|INCOME AND ENDOWMENTS FROM|||||||
|Other trading activities
Investment
income||2
3|11,648
6,886|315|11,648
7,201|11,648
5,701|
|Total|||18,534|315|18,849|17,349|
|EXPENDITURE ON|||||||
|Other
Net gains/(losses)
on investments|||13,279
24,478|1,435|13,279
25,913|12,154
(24,675)|
|NET INCOME/(EXPENDITURE)|||29,733|1,750|31,483|(19,480)|
|RECONCILIATION|OF FUNDS||||||
|Total funds brought|forward||141,691|747,995|889,686|909,166|
|TOTAL FUNDS CARRIED FORWARD|||171,424|749,745|921,169|889,686|
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|BALANCE SHEET||||||
|---|---|---|---|---|---|
|31MARCH 2021||||||
|||||2021|2020|
|||Unrestricted|Endowment|Total|Total|
|||fund|fund|flllids|funds|
||Notes||f.|6||
|FIXED ASSETS
Tangible assets
Investments|6
7|132,157|735,000
7,750|735,000
139,907|735,000
113,994|
|||132,157|742,750|874,907|848,994|
|CURRENT ASSETS
Cash at bank||40,291|6,995|47,286|41,687|
|CREDITORS
Amounts
falling due within one year|8|(1,024)||(1,024)|(995)|
|NET CURRENT ASSETS||39,267|6,995|46,262|40,692|
|TOTAL ASSETS LESSCURRENT
LIABILITIES||171,424|749,745|921,169|889,686|
|NET ASSETS||171,424|749,745|921,169|889,686|
|FUNDS
Unrestricted
funds
Endowment
funds||||171,424
749,745|141,691
747,995|
|TOTAL FUNDS||||921,169|889.686|
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|FOR|THK YEAR ENDED 31MARCH 2021|THK YEAR ENDED 31MARCH 2021|||
|---|---|---|---|---|
|2.|OTHER TRADING ACTIVITIES||202 I
f|2020f|
||||11,648|11,6411|
||Maintenance|Contributions|||
|3.|INVESTMENT INCOME||2021|2020|
||||7,201|5,701|
||Investment|Income|||
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|There were no trustees'
expenses paid for the year ended 31March 2021 nor for the|There were no trustees'
expenses paid for the year ended 31March 2021 nor for the|year ene||
|---|---|---|---|
|COMPARATIVES FORTBESTATEMENT OF FINANCIAL ACTIVITIES
Unrestricted||Endowment|Total|
||fund|fund|funds|
||f|||
|INCOME AND ENDOWMENTS FROM||||
|Other trading activities
Investment
income|11,648
5,385|316|11,648
5,701|
|Total|17,033|316|17,349|
|EXPENDITURE ON||||
|Other
Net gains/(losses)
on investments|12,154
(23,308)|(1,367)|12,154
(24,675)|
|NET INCOME/(EXPENDITURE)|(18,429)|(1,051)|(19,480)|
|RECONCILIATION
OF FUNDS||||
|Total funds brought forward|160,120|749,046|909,166|
|TOTAL FUNDS CARRIED FORWARD|141,691|747,995|889,686|
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|---|---|
|TANGIBLE FIXEDASSETS|Freehold|
||property|
|COST|735,000|
|At 1 April 2020 and 31March 2021||
|NET BOOK VALUE|735,000|
|At 31 March 2021||
||735,000|
|At 31 March 2020||
|Cost or va|lua|tion
at 31March 2021 is represented
by:||
|---|---|---|---|
||||Listed|
||||mvestments|
||||26,073|
|Valuation|in|2021|113,834|
|Cost||||
||||139,907|
|FOR|
THE YEARENDED 31MARCH 2021|
THE YEARENDED 31MARCH 2021|
THE YEARENDED 31MARCH 2021|
THE YEARENDED 31MARCH 2021|
THE YEARENDED 31MARCH 2021||||||
|---|---|---|---|---|---|---|---|---|---|---|
|8.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE|||||YEAR||2021||2020|
|||||||||||6|
|||||||||400||400|
||Creditors|||||||624||595|
||Accrnals||||||||||
|||||||||1,024||995|
|9.|MOVEMKNT||IN FUNDS|||||Net|||
|||||||||movement||At|
|||||||At|1,4.20|in funds||31.3.21|
||Unrestricted
General
fund|funds||||141,691||29,733||171,424|
||Endowment
Endowment|funds||||747,995||1,750||749,745|
||TOTAL FUNDS|||||889,686||31,483||921,169|
||Net movement||in funds, included||in the above are as follows:||||||
||||||incoming
resources|Resources
expended||Gains and
losses|Movement
in funds||
||Unrestricted
General
fund||funds||18,534|(13,279)||24,478||29,733|
||Endowment
Endowment||funds||315|||1,435||1,750|
||TOTAL FUNDS||||18,849|(13,279)||25,913||31,483|
||Comparatives||for movement|in|funds||||||
|||||||||Net|||
|||||||||movement||At|
|||||||At 1.4.19||in funds||31.3.20|
|||||||||||6|
||Unrestricted
General fund||funds||||160,120|(18,429)||141,691|
||Endowment
Endowment||funds||||749,046|(1,051)|.|747,995|
||TOTAL FUNDS||||||909,166|(19,480)||889,686|
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|Comparative|net movement
in funds|, included
in the above are a|s follows:|||
|---|---|---|---|---|---|
|||Incoming|Resources|Gains and|Movement|
|||resources|expended|losses|in funds|
|Unrestricted
General
fund|funds|17,033|(12,154)|(23,308)|(18,429)|
|Endowment
Endowment|funds|316||(1,367)|(1,051)|
|TOTAL FUNDS||17,349|(12,154)|(24,675)|(i9,480)|
|A current|yea|r 12 months
and prior year 12|months combined
position
is as follow|s:||
|---|---|---|---|---|---|
|||||Net||
|||||movement|At|
||||At 1.4.19|in funds|31.3.21|
||||f.|f||
|Unrestricted||funds||||
|General|fund||160,120|11,304|171,424|
|Endowment||funds||||
|Endowment|||749,046|699|749,745|
|TOTAL|FU|NDS|909,166|12,003|921,169|
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|as follows:||||||
|---|---|---|---|---|---|
|||incoming|Resources|Gains and|Movement|
|||resources|expended|losses|in funds|
|||||8||
|Unrestricted|funds|||||
|General fund||35,567|(25,433)|1,170|11,304|
|Endowment|funds|||||
|Endowment||631|||699|
|TOTAL FUNDS||36,198|(25,433)|1,238|12,003|
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