RYcRo￿ CHILDRENS FUND
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31sr MARCH 2021

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

## 


## 

## 



## 

## 

|||Notes|||2021|2020|
|---|---|---|---|---|---|---|
||||Unrestricted|Capital|Total||
||||Funds|Fund|||
|INCOMING RESOURCES|||||||
|Donations<br>received|||||||
|Interest received|||793||793|777|
|Investment<br>income|||32,905||32,905|39,060|
|Gains/(losses)<br>on realisation ofinvestments||2||48,339|48,339|(2,755)|
||||33,698|48,339|82,037|37,082|
|RESOURCES EXPENDED|||||||
|Direct charitable<br>expenditure:|||||||
|Donations|||35,701||35,701|35,960|
|Other expenditure:|||||||
|Administration<br>charges|||4,421||4,421|4,840|
|Investment<br>managers|charges|||9,521|9,521|9,758|
|Accountancy|||780|-|780|780|
||||5,201|9,521|14,722|15,378|
|TOTAL RESOURCES|EXPENDED||40,902|9,521|50,423|51,338|
|Net incoming/(outgoing)|resources for the year||(7,204)|38,818|31,614|(14,256)|
|Other recognised<br>gains|and losses:||||||
|(Decrease)/Increase<br>in|market value||||||
|ofinvestments||||241,996|241,996|(119,420)|
||||(7,204)|280,814|273,610|(133,676)|
|Fund balance brought<br>forward|||2,113|1,209,906|1,212,019|1,345,695|
|Fund balance carried forward|||(5,091)|1,490,720|1,485,629|1,212,019|





## 

|||Notes|2021|2020|
|---|---|---|---|---|
|FIXEDASSETS|||||
||||Market|Market|
||||Value|Value|
|Investments|||||
|Units|||1,389,510|1,133,295|
|CCLA investments|||27,146|22,497|
|Cash held by agent -|capital||69,461|56,601|
||||1,486,117|1,212,393|
|CURENT ASSETS|||||
|Cash at bank and on deposit:|||||
|Current account - income|||10,601|2,835|
|Deposit account - income|||||
|Current account - capital|||||
|Accrued income|||||
||||10,601|2,835|
|AMOUNTS FALLING|DUE WITHIN||||
|ONE YEAR|||||
|Sundry creditors|||(11,089)|(3,209)|
||||(488)|(374)|
|NET ASSETS|||1,485,629|1,212,019|
|REPRESENTED BY|||||
|Capital account|||1,490,720|1,209,906|
|Unrestricted<br>funds|||(5,091)|2,113|
||||1,485,629|1,212,019|
|The financial<br>statements|were approved|by the trustees on ..~ CI.....1**.** .and signed <br>~~ gl&t||on their behalfby|





## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

## 




## 

## 

|3.|INDEPENDENT<br>ACCOUNTANTS|FEES||||||
|---|---|---|---|---|---|---|---|
|||||||2021|2020|
||The total paid to the independent<br>accountants||by the|||||
||charity related to the following services: Accountancy|||||780|780|
|4.|INVESTMENTS - MARKET VALUE|||||||
|||||Treasury|Units|CCLA|Total|
|||||Stock||||
||Market value at 1st April 2020||||1,133,295|22,497|1,155,792|
||Additions||||221,094||220,986|
||Disposals including<br>unrealised<br>profit/loss|||||||
||as at 1stApril 2020||||(250,565)||(250,565)|
||Change in market value||||237,347|4,649|241,996|
||Realised gains/(loss)<br>on disposals||||48,339||48,339|
||Market value at 31stMarch 2021||||1,389,510|27,146|1,416,656|
||Unrealised<br>profit(loss) at 31st March 2021||||217,396|22,649|240,045|
||Unrealised<br>profit(loss) at 31stMarch 2020||||(19,951)|18,000|(1,951)|
||Movement<br>charged to statement of|financial||||||
||activities||||237,347|4,649|241,996|
||Original cost||||1,172,114|4,497|1,176,611|





## 

## 

## 

|||||||2021|2020|
|---|---|---|---|---|---|---|---|
|Amounts|falling|due|within|one|year:|||
|Accruals||||||11,089|3,209|
|||||||11,089|3,209|



## 

##