## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||Unrestricted|' Restricted|2.8.21
Total|2.8.20
Total| |---|---|---|---|---|---|---| ||||fund|fund|funds|funds| |Income and endowments|from|Notes|E|E|E|f| |Donations
and legacies|||5,790||5,790|7,051| |Investment
income|||28,523|1,633|30,156|34,344| |Total|||34,313|1,633|35,946|41,395| |Expenditure
on||||||| |Raising funds|||15,983||15,983|16,461| |Charitable
activities||||||| |Grants to members ofstaff|and dependents||7,351|1,549||7,623| |Total|||23,334|1,549|24,883|24,084| |Net gains/(losses)
on investments|||93,621|4,561|98,182|(49,871)| |NET INCOME/(EXPENDITURE)|||104,600|4,645|109,245|(32,560)| |Reconciliation offunds||||||| |Total funds brought forward|||1,121,230|76,695|1,197,925|1,230,485| |Total funds carried forward|||1,225,830|81,340|1,307,170|1,197,925| ## ## ||||||2.8.21|2.8.20| |---|---|---|---|---|---|---| ||||Unrestricted|Restricted|Total|Total| ||||fund|fund|funds|funds| |Fixed assets||Notes|E|E|E|E| |Investments||9|1,068,713|76,952|1,145,665|1,049,562| |Current assets||||||| |Oebtors
Cash at bank||10|31
160,454|4,388|31
164,842|1,024
150,668| ||||160,485|4,388|164,873|151,692| |Creditors||||||| |Amounts
falling due within one year||11|(3,368)||(3,368)|(3,329)| |Net current|assets||157,117|4,388|161,505|148,363| |Total assets|less current liabilities||1,225,830|81,340|1,307,170|1,197,925| |NET ASSETS|||1,225,830|81,340|1,307,170|1,197,925| |Funds||12||||| |Unrestricted
funds
Restricted funds|||||1,225,830
81,340|1,121,230
76,695| |Total funds|||||1,307,170|1,197,925| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Donations|and legacies||| |---|---|---|---| |||2.8.21|2.8.20| |Donations||6|6| |||5,790|7,051| |Investment|income||| |||2.8.21|2.8.20| |Investment
income received
Bank interest||6
30,095|6
34,272| |||61|72| |||30,156|| |||Unrestricted|Restricted|| |---|---|---|---|---| |||Funds|Funds|fetal| |||||2021| |Bank interest
General
Fund
Plain Fund
PH Clements
PH Clements
Ethel Frances|Bequest
Accumulation
Oceania Moss Memorial|E
51
23,846
4,336
235
55|1,623|6
62
23,846
4,336
235
55
1,623| |||28,523|1,634|30,157| ## ## ## ||||2.8.21|2.8.20| |---|---|---|---|---| ||||6|| |Grants to members of||staff and dependants|8,900|7,623| |Support costs||||| |||||Governance| |||||costs| |||||6| |Other trading|activities|||15,983| |Support costs, included||in the above, are as follows:||| ||||2.8.21|2.8.20| ||||Other|| ||||trading|Total| ||||activities|actilnties| ||||6|6| |Sundries||||781| |Wages
Accountancy|and legal fees||12,500
3,483|12,500
3,180| ||||15,983|16,461| ## ## ## ## ## |||||Comparative| |---|---|---|---|---| |||Unrestricted|Restricted|Total| |||fund|fund|funds| |||E|E|| |Income and endowments|from|||| |Donations
and
Iegacies||7,051||7,051| |Investment
income||32,395||34,344| |Total||39,446|1,949|41,395| |Expenditure
on||||| |Raising funds||16,461||16,461| |Charitable
activities||||| |Grants to members ofstaff|and dependants|5,673|1,950|7,623| |Total||22,134|1,950|24,084| |Net gains/(losses)
on investments||(47,527)|~2,344)|(49,871)| |NET INCOME/(EXPENDITURE)||(30,215)|(2,345)|(32,560)| |Reconciliation offunds||||| |Total funds brought forward||1,151,445|79,040|1,230,485| |Total funds carried forward||1,121,230|76,695|1,197,925| |Fixed asset investments||||| |||||Listed| ||||investments|| |||||E| |Market value||||| |At 3August 2020
Additions
Disposals
Revaluations||||1,049,562
1,111,666
(1,113,745)
98,182| |At 2August 2021||||1,145,665| |Net book value||||| |At 2 August 2021||||1,145,665| |At 2 August 2020||||1,049,562| ## |9.|Fixed asset|investments|investments|-continued||||| |---|---|---|---|---|---|---|---|---| ||There were|no investment||assets outside the UK.||||| ||Cost or valuation
at 2 August 2021 is represented||||by:|||| |||||||||Listed| |||||||||investments| |||||||||f| ||Valuation
in|2021||||||1,145,665| |10.|Debtors: amounts||falling|due within one year||||| ||||||||2.8.21f|2.8.20f| ||Other debtors||||||31|31| ||Prepayments|and accrued||income||||993| ||||||||31|1,024| |11.|Creditors: amounts||falling|due within one year||||| ||||||||2.8.21|2.8.20| ||||||||f|f| ||Taxation and|social|security||||209|209| ||Other creditors||||||3,159|3,120| ||||||||3,368|3,329| |12.|Movement
in funds|||||||| ||||||||Net|| ||||||||movement|| |||||||At 3.8.20|in funds|At 2.8.21| |||||||f|f|f| ||Unrestricted|funds||||||| ||General fund|||||1,121,230|104,600|1,225,830| ||Restricted funds|||||||| ||Restricted
Fund|||||76,695|4,645|81,340| ||TOTALFUNDS|||||1,197,925|109,245|1,307,170| ## ## ||||Incoming|Incoming|Resources|Gains and|Movement| |---|---|---|---|---|---|---|---| ||||resources
f||expended
f|losses
f|in funds
f| |Unrestricted
funds|||||||| |General
fund|||34,313||(23,334)|93,621|104,600| |Restricted funds|||||||| |Restricted
Fund|||1,633||(1,549)|4,561|4,645| |TOTALFUNDS|||35,946||(24,883)|98,182|109,245| |Comparatives
for movement,||in funds|||||| |||||||Net|| |||||||movement|| |||||||'|| ||||||At 3.8.19|in funds|At 2.8.20| |||||||f|f| |Unrestricted
funds|||||||| |General
fund|||||1,151,445|(30,215)|1,121,230| |Restricted funds|||||||| |Restricted Fund|||||79,040|(2,345)|76,695| |TOTAL FUNDS|||||1,230,485|(32,560)|1,197,925| |Comparative
net movement|in|funds, included|in the above|are|as follows:||| ||||Incoming|Resources||Gains and|Movement| ||||resources|expended||losses|in funds| ||||f||f|f|f| |Unrestricted
funds|||||||| |General fund|||39,446,||(22,134)|(47,527)|(30,215)| |Restricted funds|||||||| |Restricted
Fund|||1,949||(1,950)|(2,344)|(2,345)| |TOTALFUNDS|||41,395||(24,084)|(49,871)|(32,560)| ## ## ## |||||Net|| |---|---|---|---|---|---| |||||movement|| ||||At 9.8.19|in funds|At 2.8.21| ||||6|6|6| |Unrestricted||funds|||| |General
fund|||1,151,445|74,385|1,225,830| |Restricted|funds||||| |Restricted|Fund||79,040|2,300|81,340| |TOTALFUNDS|||1,230,485|76,685|1,307,170| ||Incoming|Resources|Gains and|Movement| |---|---|---|---|---| ||resources|expended|losses|in funds| ||6|||6| |Unrestricted
funds||||| |General
fund|73,759|(45,468)|46,094|74,385| |Restricted funds||||| |Restricted
Fund|3,582|(3,499)|2,217|2,300| |TOTAL FUNDS|77,341|(48,967(|48,311|76,685| ## ## |||||~I
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