| 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 |