| Legal and administrative | information for the year ended 31 March 2021..... |
|---|---|
| Trustees' report for the |
year ended 31 March 2021.. |
| Auditors' report for the |
year ended 31 March 2021 |
| Statement offinancial | activities for the year ended 31 March 2021...... ... ... |
| Balance Sheet as at 31 March 2021... | |
| Notes to the financial statements for the year ended 31 March 2021...... ... |
| General | G art ere I | |||
|---|---|---|---|---|
| Funds | Funds | |||
| 2021 | 2020 | |||
| Notes | ||||
| Income &expenditure | ||||
| Incoming Resources | ||||
| Trading Income |
||||
| -Other rent received | 2,400 | |||
| - Rent from Banner ofTruth, USA | 31,002 | 32,054 | ||
| - Bank interest | 1,428 | 1,311 | ||
| Investment Income |
||||
| - Dividends | 44,849 | 52,956 | ||
| Total Incomln Resources |
79,679 | 89,321 | ||
| Resources expended | ||||
| Other Expenditure | ||||
| - Professional fee charges |
1,860 | 987 | ||
| - Property expenses | 67,494 | 10,114 | ||
| - Depredation | 13,785 | 13,785 | ||
| Total Resources Expended | 83,139 | 24,886 | ||
| Net (outgoing)/ Incoming |
Resources for the year | (3,460) | 64,436 | |
| Unresgsed gain on inveslmenls |
471,168 | (385,588 | ||
| Net movement In funds |
for the year | 467,698 | (301,153) | |
| Reconcgatlon of Funds |
||||
| Balance brought forward |
at I April 2020 | 2,546,196 | 2,847,349 | |
| Balance carried forward | at 31 March 2021 | 3,013,894 | 2,546,198 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| Notes | 2 | f | ||
| Fixed Assets | ||||
| Tangible Sxed | assets | 331,874 | ||
| Investments | 2,087,417 | 1,626,269 | ||
| 2,429 291 | 1971918 | |||
| Current Assets | ||||
| 148,055 | ||||
| Short tenn d | osits | 606231 | 427523 | |
| 806,231 | 676,876 | |||
| Current gabgltlas | ||||
| Creditors | ||||
| Nst clllvsnt assets | 674279 | |||
| Net assets | 3,013,8S4 | 2,646,1S6 | ||
| Representing:- | ||||
| Trust Funds | - General | Fund | ||
| Accumulated | reverwe surplus | 1,351,440 | 1,354,900 | |
| Accumulated | unresSsed | gains on investments | 1,662,464 | 1,191,298 |
| Total Trust Funds | 3,013694 | 2,648196 |
| Hsrltabls | Fixtures | |||
|---|---|---|---|---|
| Property f | and nttlngsf | Tots If | ||
| Cost | ||||
| At 1 A rg 2020 |
889,249 | 4 249 | 693,498 | |
| AddiUons | ||||
| Disposal | ||||
| At 31 March 2021 | 689,249 | 4,249 | 693,498 | |
| Depreciation | ||||
| At 1 Aprg 2020 | 343,590 | 4,249 | 347,839 | |
| Char e for the |
ear | 13,785 | 13785 | |
| At 31 March 2021 | 357375 | 4,249 | 361624 | |
| Net Book Value | ||||
| At 31 March 2021 | 331874 | 331874 | ||
| Net Book Value | ||||
| At 31 March 2020 | 345,659 | 345,659 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| 8 | ||||||
| Market value at I Aprg 2020 | 1,626,269 | 1,991,847 | ||||
| Increase/ | decrease In market value |
duri | the | ear | 471,168 | 365,588 |
| Market Value at 31 March 2021 | 2,097,417 | 1,626,259 | ||||
| Historical | cost at 31 March 2020 | 434,963 | 434,963 |
| 2021 | 2020 |
|---|---|
| 8 |
| Amounts | falling due within one year: | ||
|---|---|---|---|
| 2021 | 2020 | ||
| E | E | ||
| Accruals | 3,200 | 1,400 | |
| Banner | ofTruth Trust | 18,428 | |
| 21,628 | 1,400 |