2021-03-31-accounts - Albany Trust

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Charlty No: 233564 ALBANY TRUST TRUSTEES, REPORT AND ACCOUNTS YEAR ENDED 31 MARCH 2021

STATEMENT OF FINANCIAL ACTIVITIES
	2021	2020
INCOMING RESOURCES
Income from charitable Activities: Counselling Fees Donations Legacy Free 2BIncome Royalties received Event Income	30,972 735 3,134	27,176 5,000 10,000 5,343 5,122
Activities for Generating Funds: Dividend —Charifund Room Rental & Other Income AAP Income	391 2,850	4,026 15,290 1,425
TOTAL INCOIIING RESOURCES	38,082	73,382
RESOURCES EXPENDED
Charitable Activities: Counsellors' Fees Consultancy/Group Supervision Staff Costs Rent/Rates/Buildings Insurance/Gas Property Maintenance Stationery/Photocopying Charges Secretarial/Other Expenses Events/Conferences Telephone Cleaning 8 Maintenance Subscriptions Advertising and Publicity	2,645 8,225 16,923 16519 0 0 15 98 611 (80) 240 504	2,746 8,848 16,699 16,511 587 537 200 3,437 792 984 384 579
	45,700	52,304
Governance Costs: Professional Indemnity Independent Examination Fees	504 480	487 480
	984	967
TOTAL RESOURCES EXPENDED	46,684	53,271
NET INCOME I (EXPENDITURE) FOR YEAR CARRIED FORWARD	(8,602)	20,111

		2021	2020
NET INCOME /(EXPENDITURE) FOR YEAR BROUGHT FORWARD		(8,602)	20,111
GAINS I(LOSSES) ON	INVESTMENT ASSETS
Realised Unrealised		13,354	(16,565)
		13354	(16,565)
NET MOVEMENT IN FUNDS		4,752	3,546
Fund balances brought	forward	83,007	79,461
Fund balances carried	forward	F 87,759	E 83,007

		BALANCE SHE	ET AS A	T 31 MARC	H 2021
					2021		2020
			Note
FIXEDASSETS
Tangible Assets Investments				70,997		57,643
					70,997		57,643
CURRENT ASSETS Debtors				2,100		2,100
Cash at Bank: Barclays Counselling Gash Float		Account		15,618 4		23,740 4
				17,722		25,844
CURRENT LIABILITIES Sundry Creditors (due within one year)				960		480
NET CURRENT	ASSETS				16,762		25,364
NET ASSETS					f87,759		F83,007
Represented by:
ACCUIIULATED	RESERVES
Restricted Funds Unrestricted Funds				87,759		83,007
					E87,759		F83,007

2.	TANGIBLE FIXEDASSETS	TANGIBLE FIXEDASSETS	Leasehold	Furniture 8
			Improvements	Equipment	Total
	Cost 31.3.2020		10,430	5,692	16,122
	31.3.2021		10,430	5,692	16,122
	Depreciation 31.3.2020		10,430	5,692	16,122
	Charge for year
	31.3.2021		10,430	5,692	16,122
	Net Book Value	31.3.2021
	Net Book Value	31.3.2020
3.	INVESTMENTS			2021	2020
	Market Value at 31.3.2020			57,643	74,208
	Net Investment	Gains / (Losses)		13,354	(16,565)
	Market value at	31.3.2021		f70,997	257,643
	Comprising Listed Investments:
	Equities			E70,997	857,643
	Historical Cost at 31.3.2021			R67,833	667,833
	Unrealised Gains at 31.3.2021			3,164	(10,190)
	Unrealised (Gains) at 31.3.2020			10,190	(6,735)
	Movement on Unrealised Gains			13,354	(16,565)
	Realised Gains	based on Historic Cost
	Net Investment	Gains / (Losses)		f13,354	(16,565)
4.	DEBTORS
	Other Debtors			2,100	2,100
				F2,100	2 2,100