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|Contents|||Page|
|---|---|---|---|
|Members ofthe Board|and professional|advisers||
|Trustees Annual Report||||
|Independent
examiner's|report to the trustees||3|
|Statement offinancial activities||||
|Balance sheet||||
|Notes to the financial statements||||
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|year ended 5April 2021||||||
|---|---|---|---|---|---|
|||Income|Capital|Total Funds|Total Funds|
|||Fund|Fund|2021|2020|
||Note|||||
|Income||||||
|Voluntary
income||37,650||37,650|38,100|
|Investment
income||21,458||21,458|21,943|
|Total income||59,108||59,108|60,043|
|Resources expended||||||
|Charitable
activities|4/5|(16,000)||(16,000)|(20,000)|
|Governance
costs|6|(1,903)|(1,092)|(2,995)|(2,603)|
|Total resources expended||(17,903)|(1,092)|(18,995)|(22,603)|
|Net income before other recognised||||||
|gains and losses||41/05|(1,092)|40,113|37,440|
|Other recognised
gains aud losses||||||
|Gains on investment
assets|||117,214|117,214|(81,000)|
|Transfer between
funds|7|(37,650)|37,650|||
|Net movement
in funds||3,555|153,772|157,327|(43,560)|
|Reconciliation
offunds||||||
|Total funds brought
forward||2,940|362,671|365,611|409,171|
|Total funds carried forward||6,495|516,443|522,938|365,611|
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||||||||2021||2020|
|---|---|---|---|---|---|---|---|---|---|
|||||||Vote||||
|Fixed assets||||||||||
|Investments||||||||465,648|338,068|
|Current assets||||||||||
|Debtors||||||10|15,150||7,500|
|Cash at bank|||||||44,074||21,934|
||||||||59,224||29,434|
|Creditors: Amounts||falling due within|||one year||(1,934)||(1,891)|
|Net current|assets|||||||57,290|27,543|
|Total assets|less current||liabilities|||||522,938|365,611|
|Net assets||||||||522,938|365,611|
|Funds||||||||||
|Capital fund||||||12||516,443|362,671|
|Income fund||||||13||6,495|2,940|
|Total funds||||||||522,938|365,611|
|These financial
signed on their|statements
behalf by:||were approved|by|the trustees|and authorised|for issue on the|z.j|2022 and ar|
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|2.|Voluntary|income||||||
|---|---|---|---|---|---|---|---|
||||||Income|Total Funds|Total Funds|
||||||Fund|2021|2020|
||Donations|||||||
||Donations||||30,000|30,000|30,600|
||Gift aid||||7,650|7,650|7,500|
||||||37,650|37,650|38,100|
|3.|Investment|income||||||
||||||Income|Total Funds|Total Funds|
||||||Fund|2021|2020|
||Income from UK listed investments||||20,000|20,000|17,579|
||Income from non-UK listed investments||||1,458|1,458|4,364|
||||||21,458|21,458|21,943|
|4.|Costs ofcharitable||activities|by fund type||||
||||||Income|Total Funds|Total Funds|
||||||Fund|2021|2020|
||Donations|in the year|||16,000|16,000|20,000|
|5.|Costs ofcharitable||activities|by activity type||||
||||||Grant funding|Total Funds|Total Funds|
||||||activities|2021|2020|
||Donations|in the year|||16,000|16,000|20,000|
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|Governance|costs||||||||
|---|---|---|---|---|---|---|---|---|
||||Income|Capital|Total|Funds|Total|Funds|
||||Fund|Fund||2021||2020|
|Accountancy|fees||1,903|||1,903||2,039|
|Investment|management|fees||1,092||1,092||564|
||||1,903|1,092||2,995||2,603|
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|Movement
in marke|t v|alue|||||||
|---|---|---|---|---|---|---|---|---|
||||||||2021|2020|
|Market value at 6 April||2020|||||338,068|401,690|
|Acquisitions
at cost|||||||10,366|17,378|
|Disposals
at carrying|value||||||||
|Net (losses) gains on|revaluations||in the|year ended|5 April 2021||117,214|(81,000)|
|Market value at 5 April||2021|||||465,648|338,068|
|Historical
cost at 5 April||2021|||||297,351|281,206|
|Analysis ofinvestments||at 5April 2021 between|||funds||||
|||||Income||Capital|Total Funds|Total Funds|
|||||Fund||Fund|2021|2020|
|Listed investments|||||||||
|UK Quoted Shares||||||328,565|328,565|237,588|
|Non-UK Quoted Shares||||||132,069|132,069|89,688|
|||||||460,634|460,634|327,276|
|Other investments|||||||||
|UK Cash held as part|of|Portfolio||||5,014|5,014|10,792|
|||||||465,648|465,648|338,068|
|Debtors|||||||||
||||||||2021|2020|
|Other debtors|||||||15,150|7,500|
|Notes to the financial|Notes to the financial|statements|statements|statements||||||
|---|---|---|---|---|---|---|---|---|---|
|for|the year ended 5|April||2021||||||
|11.|Creditors: Amounts|falling|due within||one year|||||
|||||||||2021|2020|
||Accruals and deferred|income||||||1,934|1,891|
|12.|Capital fund|||||||||
||||Balance at|||Outgoing||Gains|Balance at|
||||6|Apr 2020||resources|Transfers|and losses|5Apr 2021|
||Capital account|||362,671||(1,092)|37,650|117,214|516,443|
|||||Balance at||Outgoing||Gains|Balance at|
||||6 Apr 2019|||resources|Transfers|and losses|5 Apr 2020|
||Capital account|||406,135||(564)|38,100|(81,000)|362,671|
|13.|Income funds|||||||||
||||Balance at|||Incoming|Outgoing||Balance at|
||||6|Apr 2020||resources|resources|Transfers|5 Apr 2021|
||Income General|||||||||
||Funds|||2,940||59,108|(17,903)|(37,650)|6,495|
|||||Balance at||Incoming|Outgoing||Balance at|
||||6Apr 2019|||resources|resources|Transfers|5 Apr 2020|
||Income General|||||||||
||Funds|||3,036||60,043|(22,039)|(38,100)|2,940|
|14.|Analysis ofnet assets|between||funds||||||
||2021|||||||Net current||
||||||||Investments|assets|Total|
||Capital Fund||||||465,648|50,795|516,443|
||Income Fund|||||||6,495|6,495|
||Total Funds||||||465,648|57,290|522,938|
||2020|||||||Net current||
||||||||Investments|assets|Total|
||Capital Fund||||||338,068|24,603|362,671|
||Income Fund|||||||2,940|2,940|
||Total Funds||||||338,068|27,543|365,611|