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##
|for the Year Ended|31 August|2|021||||||
|---|---|---|---|---|---|---|---|---|
||||||||2021|2020|
||||||Unrestricted|Restricted|Total|Total|
||||||fund|fund|funds|funds|
|||||Notes||||E|
|INCOME AND ENDOWMENTS||FROM|||||||
|Donations
and legacies|||||33,775|12,363|46,138|35,279|
|Investment
income|||||13,396||13,396|18,180|
|Total|||||47,171|12,363|59,534|53,459|
|EXPENDITURE ON|||||||||
|Raising funds|||||14,710||14,710|13,711|
|Charitable
activities|||||||||
|Provision oftransport|for disabled||persons||161,949|11,481|173,430|168,712|
|Governance
costs|||||4,238||4,238|4,618|
|Total|||||180,897|11,481|192,378|187,041|
|Net gains on investments|||||128,056||128,056|18,153|
|NET INCOME/(EXPENDITURE)|||||(5,670)|882|(4,788)|(115,429)|
|RECONCILIATION
OF FUNDS|||||||||
|Total funds brought|forward||||1,440,426|17,373|1,457,799|1,573,228|
|TOTAL FUNDS CARRIED FORWARD|||||1,434,756|18,255|1,453,011|1,457,799|
|Statement ofFinancial Position
31August 2021||||||
|---|---|---|---|---|---|
|||||2021|2020|
|||Unrestricted|Restricted|Total|Total|
|||fund|fund|funds|funds|
||Notes||E|F|E|
|FIXEDASSETS||||||
|Tangible assets||62,503|399|62,902|129,767|
|Investments||1,169,694||1,169,694|1,045,038|
|||1,232,197|399|1,232,596|1,174,805|
|CURRENT ASSETS||||||
|Debtors||22,405|1,730|24,135|9,691|
|Cash at bank||187,458|16,126|203,584|283,570|
|||209,863|17,856|227,719|293,261|
|CREDITORS||||||
|Amounts
falling due within one year|10|(7,304)||(7,304)|(10,267)|
|NET CURRENT ASSETS||202,559|17,856|220,415|282,994|
|TOTAL ASSETSLESSCURRENT|LIABILITIES|1,434,756|18,255|1,453,011|1,457,799|
|NET ASSETS||1,434,756|18,255|1,453,011|1,457,799|
|FUNDS||||||
|Unrestricted
funds:||||||
|General
fund||||1,434,756|1,440,426|
|Restricted funds:||||||
|Wales fund||||18,255|17,373|
|TOTAL FUNDS||||1,453,011|1,457,799|
##
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##
|INVESTMENT INCOME||||
|---|---|---|---|
|||2021|2020|
||||E|
|Rents received||1,760|1,760|
|Dividends
received||11,442|15,063|
|Deposit account interest||194|1,357|
|||13,396|18,180|
|RAISING FUNDS||||
|Investment
management|costs|||
|||2021|2020|
|Portfolio management||14,710|13,711|
|RAISING FUNDS||
|---|---|
|Investment
management|costs|
##
##
##
##
|The average
monthly
number o|fe|mp|loyees
during the year|was as follows:|||
|---|---|---|---|---|---|---|
||||||2021|2020|
|Administrative
8 support|||||3|3|
|No employees
received emoluments|||in excess off60,000.||||
|COMPARATIVES
FOR THE STATEMENT OF FINANCIAL||||ACTIVITIES|||
|||||Unrestricted|Restricted|Total|
|||||fund|fund|funds|
|||||E|||
|INCOME AND ENDOWMENTS|FROM||||||
|Donations
and legacies||||17,517|17,762|35,279|
|Investment
income||||18,180||18,180|
|Total||||35,697|17,762|53,459|
|EXPENDITURE ON|||||||
|Raising funds||||13,711||13,711|
|Charitable
activities|||||||
|Provision oftransport
for disabled||persons||160,713|7,999|168,712|
|Governance
costs||||4,618||4,618|
|Total||||179,042|7,999|187,041|
|Net gains on investments||||18,153||18,153|
|NET INCOME/(EXPENDITURE)||||(125,192)|9,763|(115,429)|
##
|for t|he Year Ended 31 August 2021|he Year Ended 31 August 2021|he Year Ended 31 August 2021|he Year Ended 31 August 2021|||||||
|---|---|---|---|---|---|---|---|---|---|---|
|6.|COMPARATIVES
FOR THE STATEMENT||||OF FINANCIAL ACTIVITIES - continued||||||
|||||||||Unrestricted|Restricted|Total|
|||||||||fund|fund|funds|
|||||||||E|E||
||RECONCILIATION|OF FUNDS|||||||||
||Total funds brought||forward|||||1,565,618|7,610|1,573,228|
||TOTAL FUNDS CARRIED FORWARD|||||||1,440,426|17,373|1,457,799|
|7.|TANGIBLE FIXEDASSETS||||||||||
|||||||Garage at||Motor|Computer||
||||||||cost|vehicles|equipment
f.|Totals
f|
||COST||||||||||
||At 1 September 2020||||||466|436,823||437,289|
||Additions|||||||7,667|1,347|9,014|
||At 31 August 2021||||||466|444,490|1,347|446,303|
||DEPRECIATION||||||||||
||At 1 September 2020|||||||307,522||307,522|
||Charge for year|||||||75,648|231|75,879|
||At 31 August 2021|||||||383,170|231|383,401|
||NET BOOK VALUE||||||||||
||At 31 August 2021||||||466|61,320|1,116|62,902|
||At 31 August 2020||||||466|129,301||129,767|
|8.|FIXEDASSET INVESTMENTS||||||||||
|||||||||Listed|Cash||
||||||||investments||account|Totals|
||||||||||E|E|
||MARKET VALUE||||||||||
||At 1 September 2020|||||||983,812|61,226|1,045,038|
||Additions|||||||244,222||244,222|
||Disposals|||||||(247,065)||(247,065)|
||Revaluations|||||||128,056||128,056|
||Net movement||||||||(557)|(557)|
||At 31 August 2021||||||1,109,025||60,669|1,169,694|
||NET BOOK VALUE||||||||||
||At 31 August 2021||||||1,109,025||60,669|1,169,694|
||At 31 August 2020|||||||983,812|61,226|1,045,038|
||The investments
are||managed|by Rathbone|Investment||Management|Limited.|||
||Cost or valuation
at|31 August||2021 is represented||by:|||||
|Cost or v|alua|tion
at 31 August 2021 is rep|resented
by:|||
|---|---|---|---|---|---|
||||Listed|Cash||
||||investments|account|Totals|
|Valuation|in|2021|125,213|(557)|124,656|
|Cost|||983,812|61,226|1,045,038|
||||1,109,025|60,669|1,169,694|
##
##
##
##
##
|DEBTORS:A|M|OUNTS
F|ALLI|NG|DUE WITHIN ONE YEAR||||
|---|---|---|---|---|---|---|---|---|
||||||||2021
f|2020
f|
|Other debtors|||||||18,773|4,021|
|Prepayments|8|accrued income|||||5,362|5,670|
||||||||24,135|9,691|
|CREDITORS: AMOUNTS|||FALLING DUE WITHIN ONE YEAR||||||
||||||||2021
f|2020
f|
|Trade creditors|||||||1,171|2,376|
|Taxation and|social security|||||||641|
|Other creditors|||||||6,133|7,250|
||||||||7,304|10,267|
|MOVEMENT|IN|FUNDS|||||||
||||||||Net||
||||||||movement|At|
|||||||At 1.9.20
f|in funds
f|31.8.21
f|
|Unrestricted|funds||||||||
|General fund||||||1,440,426|(5,670)|1,434,756|
|Restricted funds|||||||||
|Wales fund||||||17,373|882|18,255|
|TOTAL FUNDS||||||1,457,799|(4,788)|1,453,011|
|Net movement|in funds, included||||in the above are as follows:||||
||||||Incoming|Resources|Gains and|Movement|
||||||resources
f|expended
f|losses|in funds
f|
|Unrestricted|funds||||||||
|General fund|||||47,171|(180,897)|128,056|(5,670)|
|Restricted funds|||||||||
|Wales fund|||||12,363|(11,481)||882|
|TOTAL FUNDS|||||59,534|(192,378)|128,056|(4,788)|
|Comparatives|for movement|||in|funds||||
||||||||Net||
||||||||movement|At|
|||||||At 1.9.19|in funds
f|31.8.20
f|
|Unrestricted|funds||||||||
|General
fund||||||1,565,618|(125,192)|1,440,426|
|Restricted funds|||||||||
|Wales fund||||||7,610|9,763|17,373|
|TOTAL FUNDS||||||1,573,228|(115,429)|1,457,799|
##
|Comparative|net movement
in funds|,
included
in the above are|as follows:|||
|---|---|---|---|---|---|
|||Incoming|Resources|Gains and|Movement|
|||resources|expended|losses|in funds|
||||E|||
|Unrestricted|funds|||||
|General
fund||35,697|(179,042)|18,153|(125,192)|
|Restricted funds||||||
|Wales fund||17,762|(7,999)||9,763|
|TOTAL FUNDS||53,459|(187,041)|18,153|(115,429)|
|A current yea|r 12months
and prior year 12|months
combined
position
is as follow|s:||
|---|---|---|---|---|
||||Net||
||||movement|At|
|||At 1.9.19|in funds|31.8.21|
|||E||E|
|Unrestricted|funds||||
|General
fund||1,565,618|(130,862)|1,434,756|
|Restricted funds|||||
|Wales fund||7,610|10,645|18,255|
|TOTAL FUNDS||1,573,228|(120,217)|1,453,011|
|
as follows:|
|
|
|,
||
|---|---|---|---|---|---|
|||Incoming|Resources|Gains and|Movement|
|||resources|expended|losses|in funds|
||||||E|
|Unrestricted|funds|||||
|General
fund||82,868|(359,939)|146,209|(130,862)|
|Restricted funds||||||
|Wales fund||30,125|(19,480)||10,645|
|TOTAL FUNDS||112,993|(379,419)|146,209|(120,217)|
##
##
##
|||||2021|2020|
|---|---|---|---|---|---|
|||||E|E|
|INCOME AND ENDOWMENTS||||||
|Donations
and legacies||||||
|Donations||||37,385|20,983|
|Grants||||8,753|14,296|
|||||46,138|35,279|
|Investment
income||||||
|Rents received||||1,760|1,760|
|Dividends
received||||11,442|15,063|
|Deposit account interest||||194|1,357|
|||||13,396|18,180|
|Total incoming
resources||||59,534|53,459|
|EXPENDITURE||||||
|Investment
management|||costs|||
|Portfolio management||||14,710|13,711|
|Charitable
activities||||||
|Wages &salaries||||41,602|45,307|
|Pensions||||739|807|
|Rent payable||||1,641|1,661|
|Insurance||||34,496|28,198|
|Telephone
& internet||||2,697|2,425|
|Printing,
postage
&stationery||||2,060|2,840|
|Maintenance
ofmotor||vehicles||8,427|15,596|
|Travelling
&motor expenses||||383|2,286|
|Publicity 8 advertising||costs||1,086|1,046|
|Cleaning||||67|1,545|
|Computer expenses||||2,025|548|
|Payroll administration||||605|605|
|Legal &professional|fees||||186|
|Bank charges||||15|63|
|Sundry expenses||||2,958|1,559|
|Profit on sale ofvehicles||||(1,250)|(23,345)|
|Motor vehicles||||75,648|87,385|
|Computer
equipment||||231||
|||||173,430|168,712|
|Support costs||||||
|Governance costs||||||
|Accountancy
fees||||4,238|4,618|
|Total resources expended||||192,378|187,041|
|Net expenditure
before gains and losses||||(132,844)|(133,582)|
|Realised recognised||gains and losses||||
|Gains/(losses)
on fixed asset investments||||128,056|18,153|
|Net expenditure||||(4,788)|(115,429)|