| Page | |
|---|---|
| TrusteesAnnualReport | 1-2 |
| IndependentExaminer'sReport | 3 |
| BalanceSheet | 4 |
| StatementofFinancialActivities | 5 |
| CapitalAccount | 6 |
| IncomeAccount | 7 |
| UndistributedIncomeAccount | 8 |
| CharitableDonations | 9 |
| ScheduleofInvestmentsandIncome | 10 |
| Appendix | 11 |
| 2020 | 2021 | ||
|---|---|---|---|
| £ | £ | £ | |
| Investments | |||
| 736,225 | TrustFund(page10)atmarketvalue | 874,026.65 | |
| CashandDebtors | |||
| LloydsTSBPlc | |||
| 14,155 | CurrentAccount | 189.47 | |
| 841 | NoticeAccount | 0.00 | |
| 5,456 | TheCOIFCharitiesDepositFund | 5,460.31 | |
| 20,452 | 5,649.78 | ||
| Less:Creditors | |||
| (13,800) | Distributions2021 | 0.00 | |
| (1,200) | Rathbones-Accountancyfees | (1,200.00) | |
| 5,452 | Uninvestedcash | 4,449.78 | |
| £741,677 | TotalFundsheld | £878,476.43 | |
| Representedby:- | |||
| 734,478 | CapitalAccount(page6) | 871,800.21 | |
| 7,199 | UndistributedIncomeAccount(page8) | 6,676.22 | |
| £741,677 | £878,476.43 |
| STATEMENT | OFFINANCIALACTIVITIES | ||
|---|---|---|---|
| 2019/20 | 2020/21 | ||
| Total | |||
| Funds | |||
| £ | £ | £ | |
| INCOMEANDENDOWMENTSFROM | |||
| Investmentincome(page7): | |||
| 25,320 | Dividends | 25,790.76 | |
| 38 | Bankdepositinterest | 6.62 | 25,797.38 |
| 25,358 | Totalincomingresources | 25,797.38 | |
| RESOURCESEXPENDED | |||
| DIRECTCHARITABLEEXPENDITURE | |||
| Grantspayable: | |||
| 23,000 | toCharitableInstitutions(page9) | 25,600.00 | |
| 23,000 | 25,600.00 | ||
| OTHEREXPENDITURE | |||
| 1,232 | Managementandadministration | 1,200.00 | |
| 24,232 | TotalResourcesExpended | 26,800.00 | |
| 1,126 | Netincomingresourcesbefore | (1,002.62) | |
| (21,964) | Gain/(Loss)onrevaluationofinvestmentsin2020/21 | 137,801.83 | |
| (20,838) | Netmovementinfunds | 136,799.21 | |
| 762,515 | Fundsbroughtforward | 741,677.22 | |
| £741,677 | Fundsheldat5April2021(page4) | 878,476.43 |
| 2019/20 | 2020/21 | |
|---|---|---|
| 756,922 | Balanceasat6April2020 | 734,478.38 |
| Add: | ||
| (21,964) | Gain/(Loss)onrevaluationofinvestmentsin2020/21 | 137,801.83 |
| 734,958 | 872,280.21 | |
| Less: | ||
| (480) | Rathbones-Accountancyfees | (480.00) |
| £734,478 | Balanceasat5April2021(page4) | £871,800.21 |
| 2019/20 | 2020/21 | |
|---|---|---|
| £ | £ | |
| Income | ||
| 25,320 | InvestmentIncome-gross(page10) | 25,790.76 |
| 32 | COIFCharitiesDepositFund | 4.50 |
| 6 | LloydsTSBPlc | 2.12 |
| 25,358 | 25,797.38 | |
| Less: | ||
| (720) | Rathbones-Accountancyfees | (720.00) |
| (32) | BankCharges | 0.00 |
| NetIncomeat5April2021transferred | ||
| £24,606 | toUndistributedIncomeAccount(page8) | £25,077.38 |
| 2019/20 | 2020/21 | |
|---|---|---|
| 5,593 | Balanceasat6April2020 | 7,198.84 |
| Add: | ||
| Balanceofnetincomefortheyearended5April2021 | ||
| 24,606 | transferredfromIncomeAccount(page7) | 25,077.38 |
| 30,199 | 32,276.22 | |
| Less: | ||
| (23,000) | DistributionstoCharities(page9) | (25,600.00) |
| £7,199 | Balanceasat5April2021 | £6,676.22 |
| (page4) |
| CLICSargent | 3,200.00 |
|---|---|
| CysticFibrosisTrust | 3,200.00 |
| DeafblindUK | 3,200.00 |
| Designability | 3,200.00 |
| JulianHouse | 3,200.00 |
| MacmillanCancerSupport | 3,200.00 |
| MeningitisNow | 3,200.00 |
| MotorNeuroneDiseaseAssociation | 3,200.00 |
| TotalDonationsmadebytheSettlement | £25,600.00 |
| (page5) |
| Market | Purchases | Adjusted | Market | Gain/(Loss) | ||||
|---|---|---|---|---|---|---|---|---|
| Value | (Sales) | Gain/ | BookValue | Value | on | Income | Gross | |
| 06/04/20 | Cost | (Loss) | 05/04/21 | 31/03/21 | Revaluation | Date | Income | |
| £ | £ | £ | £ | £ | £ | £ | ||
| COIFCharityFunds | ||||||||
| InvestmentFund | 29/05/20 | 6,029.32 | ||||||
| 45,711.30incomeshares | 679,105.36 | 679,105.36 | 817,843.72 | 138,738.36 | 28/08/20 | 6,029.32 | ||
| 30/11/20 | 5,937.90 | |||||||
| 26/02/21 | 5,937.90 | |||||||
| FixedInterestFund | 29/05/20 | 464.08 | ||||||
| 41,809.00incomeshares | 57,119.46 | 57,119.46 | 56,182.93 | (936.53) | 28/08/20 | 464.08 | ||
| 30/11/20 | 464.08 | |||||||
| 26/02/20 | 464.08 |