||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||1|to|6|
|Independent
Examiner's|Report||||
|Statement ofFinancial|Activities||||
|Balance Sheet|||||
|Notes to the Financial Statements||10|to|15|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||2021|2020|
|---|---|---|---|---|---|
|||||Unrestricted|Total|
|||||fund|funds|
||||Notes||E|
|INCOME AND ENDOWMENTS||FROM||||
|Donations
and legacies||||27,321|28,224|
|Investment
income||||10,792|19,675|
|Total||||38,113|47,899|
|EXPENDITURE ON||||||
|Raising funds||||15,712|14,183|
|Charitable
activities||||||
|Donations
and gifts||||14,800|18,200|
|Grants payable||||88,430|62,850|
|Support costs||||3,744|3,689|
|Total||||122,686|98,922|
|Net gains/(losses)
on investments||||183,442|(80,021)|
|NET INCOME/(EXPENDITURE)||||98,869|(131,044)|
|RECONCILIATION|OF FUNDS|||||
|Total funds brought|forward|||968,541|1,099,585|
|TOTAL FUNDS CARRIED FORWARD||||1,067,410|968,541|
##
||BALANCE SHEET
31 MARCH 2021|||
|---|---|---|---|
|||2021|2020|
|||Unrestricted|Total|
|||fund|funds|
||Notes|||
|FIXEDASSETS||||
|Investments||1,006,984|826,879|
|CURRENT ASSETS||||
|Debtors|10|6,500|6,619|
|Investments|11|35,345|96,936|
|Cash at bank||22,061|41,527|
|||63,906|145,082|
|CREDITORS||||
|Amounts
falling due within one year|12|(3,480)|(3,420)|
|NET CURRENT ASSETS||60,426|141,662|
|TOTAL ASSETS LESSCURRENT||||
|LIABILITIES||1,067,410|968,541|
|NET ASSETS||1,067,410|968,541|
|FUNDS|13|||
|Unrestricted
funds||1,067,410|968,541|
|TOTAL FUNDS||1,067,410|968,541|
##
##
##
##
##
##
|DONATIONS
AND LEGACIES|||
|---|---|---|
||2021|2020|
||F|E|
|Donations|956|1,279|
|Subscriptions|26,365|26,945|
||27,321|28,224|
##
##
|INVESTMEN|T INCOME||||
|---|---|---|---|---|
||||2021|2020|
||||E||
|Income from|listed investments||10,785|19,495|
|Bank interest|received||7|180|
||||10,792|19,675|
|RAISING FUNDS|||||
|Investment|management|costs|||
|2021|2020|
|---|---|
|E||
|15,712|14,183|
##
##
||||Grant|||
|---|---|---|---|---|---|
||||funding
of|||
|||Direct|activities|||
|||Costs (see|(see note|Support||
|||note 6)|7)|costs|Totals|
|||||E|E|
|Donations|and gifts|14,800|||14,800|
|Grants payable|||88,430||88,430|
|Support costs||||3,744|3,744|
|||14,800|88,430|3,744|106,974|
##
##
##
##
|GRANTS PAY|ABLE|||||
|---|---|---|---|---|---|
|||||2021|2020|
|||||E||
|Grants payable||||88,430|62,850|
|The total grants|paid|to institutions|during the year was as follows:|||
|||||2021|2020|
||||||F|
|Health and wellbeing||grants||4,614|1,427|
|The total grants
paid to individuals
during the year|was as follows:||
|---|---|---|
||2021|2020|
||E|E|
|Police officers|81,316|59,748|
|Non serving officers|2,500|1,175|
|Other contributions||500|
||83,816|61,423|
##
##
##
##
|FIXEDASSET INVESTMENTS||
|---|---|
||Listed|
||investments|
||E|
|MARKET VALUE||
|At 1 April 2020|826,879|
|Additions|702,539|
|Disposals|(705,876)|
|Revaluations|183,442|
|At 31 March 2021|1,006,984|
|NET BOOK VALUE||
|At 31 March 2021|1,006,984|
|At 31 March 2020|826,879|
##
##
||||Market|
|---|---|---|---|
|||Cost|value|
|||E|E|
|Equities||549,426|662,400|
|Property||31,340|31,172|
|Treasury|bonds|244,975|250,572|
|Alternative||79,056|62,840|
|||904,797|1,006,984|
||Investments
that are material|Investments
that are material|Investments
that are material|in the context|of the market value|ofthe portfolio|are listed|below|
|---|---|---|---|---|---|---|---|---|
|||||||||2021|
|||||||||'/o|
||Ninety One Fund Alpha|||||||5.28'/o|
||T Bailey Evenlode
Fund|||||||6.39'/o|
||Fil Inv Special Situations|||||||8.38'/o|
||The fair value ofthe fixed||asset investments||at the year end was f1,006,984||(2020 - f826,879).||
|10.|DEBTORS:AMOUNTS|FALLING DUE WITHIN ONE YEAR|||||||
||||||||2021|2020|
||||||||E|E|
||Owed by Charities
Aid
Foundation||||||6,500|6,619|
|11.|CURRENT ASSET INVESTMENTS||||||||
||||||||2021|2020|
||||||||E||
||Deposits
held with stockbrokers||||||35,345|96,936|
|12.|CREDITORS: AMOUNTS||FALLING DUE||WITHIN ONE YEAR||||
||||||||2021|2020|
||||||||E|E|
||Other creditors||||||3,480|3,420|
|13.|MOVEMENT
IN FUNDS||||||||
||||||||Net||
||||||||movement|At|
|||||||At 1.4.20|in funds|31.3.21|
|||||||E|E||
||Unrestricted
funds||||||||
||General
fund|||||968,541|98,869|1,067,410|
||TOTAL FUNDS|||||968,541|98,869|1,067,410|
##
##
|Net mov|ement|in funds,
included|in the above are as follows|:|||
|---|---|---|---|---|---|---|
||||Incoming|Resources|Gains and|Movement|
||||resources|expended|losses|in funds|
||||E|E||F|
|Unrestricted||funds|||||
|General|fund||38,113|(122,686)|183,442|98,869|
|TOTAL|FUNDS||38,113|(122,686)|183,442|98,869|
##
|Compar|atives|for movement
in funds||||
|---|---|---|---|---|---|
|||||Net||
|||||movement|At|
||||At 1.4.19|in funds|31.3.20|
||||E||E|
|Unrestricted||funds||||
|General|fund||1,099,585|(131,044)|968,541|
|TOTAL|FUNDS||1,099,585|(131,044)|968,541|
||||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|---|
||||resources|expended|losses|in funds|
|||||E|F||
|Unrestricted||funds|||||
|General|fund||47,899|(98,922)|(80,021)|(131,044)|
|TOTAL|FUNDS||47,899|(98,922)|(80,021)|(131,044)|
|A current yea|r 12 months
and prior year|12months
combined
position
is as|follows:||
|---|---|---|---|---|
||||Net||
||||movement|At|
|||At 1.4.19|in funds|31.3.21|
|||E|||
|Unrestricted|funds||||
|General fund||1,099,585|(32,175)|1,067,410|
|TOTAL FUNDS||1,099,585|(32,175)|1,067,410|
##
##
|above a|re as|follows:|||||
|---|---|---|---|---|---|---|
||||Incoming|Resources|Gains and|Movement|
||||resources|expended|losses|in funds|
||||E|||E|
|Unrestricted||funds|||||
|General|fund||86,012|(221,608)|103,421|(32,175)|
|TOTAL|FUNDS||86,012|(221,608)|103,421|(32,175)|
##
##