OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2021-04-05-accounts

Page
Trustees'
report
1-2
Independent
examiner's
report
Statement offinancial activities
Balance sheet
Notes to the financial statements 6-9

Unrestricted Unrestncted
funds funds
2021 2020
Notes 9 E
Lnggme frgm;
Investments 2 48,426 46,659
Ezuttgti)fttrttgg;
Charitable
activities
3 51,906 45,230
Net gains/(losses)
on investments
7 325,063 (202,894)
Net movement in funds 321,583 (201,465)
Fund balances at6April 2020 1,080,004 1,281,469
Fund balances at 5April 2021 1,401,587 1,080,004

2021 2020
6 6
Fixed assets
Investments 1,368,349 1,029,075
Current assets
Cash at bank and in hand 39,839 58,510
Creditors: amounts
one year
falling due within 9 (6,601) (7,581)
Net c'urrent assets 33,238 50,929
Total assets less current liabilities 1,401,587 1,080,004
Income funds
Unrestricted funds 1,401,587 1,080,004
1,401,587 1,080,004

Unrestricted Unrestricted
funds funds
2021
8
2020f
48,426 46,659

Unrestdcted
Unrestricted
Unrestdcted
Unrestricted
funds funds
2021 2020
8 8
Donations 48,500 43,000
Share ofgovernance costs (see note 4) 3,406 2,230
51,906 45,230

4 Support costs Support Governance 2021 Support Governance 2020
costs costs costs costs
5 5 F 5 E
M H Gilbert 2,200 2,200 2730 2 730
Dyke Yaxley Limited 1,200 1,200 (500) (500)
Bank charges 6 6
3,406 3,406 2,230 2,230
Analysed between
Charitable activities 3,406 3,406 2,230 2,230

2021 2020
Number Number

Net gains/ ( losses)
on investments
Unrestricted Unrestricted
funds funds
2021 2020
6 E
Revaluation of investments 264,413 (214,965)
Gain/(loss) on sale ofinvestments 60,650 12,071
325,063 (202,894)
Fixed asset investments
Listed
investments
6
Cost orvaluation
At6April 2020 1,029,075
Additions 253,931
Gain/(Loss) on revaluation 264,413
Gain/(Loss) on realisation 60,650
Disposals (239,720)
At 5Apdl 2021 1,368,349
Carrying amount
At 05April 2021 1,368,349
At 05April 2020 1,029,075

2021 2020
6 6
Accruals and deferred income 6,601 7,581