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|||||Notes|Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|
||||||Funds|Funds|Funds|Funds|
||||||||2021|2020|
||||||||6||
|INCOME:|||||||||
|Dividends
and non-bank||interest|||3,830||3,830|4,687|
|Bank interest||||||33|33|17|
|Donations|||||150,000||150,000|150,000|
|Total Income|||||153,830|33|153,863|154704|
|EXPENDITURE:|||||||||
|Charitable
activities —grants|||||207,635||207,635|228,220|
|Charitable
activities —governance|||||14571||14,571|5,466|
|Total Expenditure|||||222,206||222,206|233,686|
|Net expenditure|before|gains|/||(68,376)|33|(68,343)|(78,982)|
|(losses) on investments|||||||||
|Net gains
/ (losses) on investments|||||288,150||288,188|~8808|
|Net income/(expenditure)|||||219,774|33|219,807|(85,782)|
|Reconciliation
offunds:|||||||||
|Total funds
b/fwd|1 April|2020|||2,264,048|4,661|2,268,709|2,354,491|
|Total funds
c/fwd|31 March 2021||||2,483,822|4,694|2,488,516|2,268,709|
##
##
|||Notes||2021|2020|
|---|---|---|---|---|---|
||||6|6|E|
|FIXEDASSETS||||||
|Investments||||2,512,394|2,350,695|
|CURRENT ASSETS||||||
|Cash at bank|||45,318||33,520|
|Creditors: Amounts|due within one year|||||
|Grant commitments||7|(41,820)||(77,470)|
|Other creditors|||(5,436)||(5,436)|
||||(47,256)||(82,906)|
|||||(1,938)|(49,386)|
|NET CURRENT ASSETS||||2,510,456|2,301,309|
|Creditors: Amounts|due after more than one year|||||
|Grant commitments||7||(21,940)|(32,600)|
|NET ASSETS||||2,488,516|2,268,709|
|FUNDS||||||
|Unrestricted||||2,483,822|2,264,048|
|Restricted||||4,694|4,661|
|||||2,488,516|2,268,709|
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||||||2021
f|2020
f|
|---|---|---|---|---|---|---|
|Fees payable
for the audit|ofthe||financial statements||5,400|5,400|
||||||2021|2020|
|CHARITABLE ACTIVITIES|||||6|f|
|Ashanti
Development|||||5,000|5,600|
|Book Bus||||||50,000|
|CASE||||||10,900|
|Child Poverty Action Group||||||45,450|
|Commonwealth
Human|Rights||Initiative||20,000||
|Destitution
Project||||||7,000|
|Dogs for Good|||||5,000||
|Edridge
Fund of NAPO||||||(4,250)|
|Education
Support|||||20,000||
|Equity Benevolent
Fund|||||15,000||
|John Fisher School Association|||—Croydon||7,000||
|McConnel
International
Foundation|||||26,340||
|Medical Aid for Palestinians|||||16,067|10,000|
|Musicians
Union Benevolent||Fund|||15,000||
|Northamptonshire
Rights|& Equality|||Council||11,000|
|Place2be|||||20,000||
|Prospect (BECTU) Benevolent|||Fund||15,000||
|React||||||10,000|
|Trussell Trust Foodbanks|||||44,500|25,000|
|TUC Aid|||||(1,272)|28,000|
|Woodcraft
Folk||||||22,000|
||||||207,635|220,700|
|Fellowship
Awards
(DHMF)|||||||
|University
of Cambridge|(DHMF)|||||7,520|
|||||||7,520|
|Total Charitable
Donations|||||207,635|228,220|
|||||||Page 14|
##
##
|||2021|2020|
|---|---|---|---|
|||6|5|
|Audit fee||5,400|5,400|
|Consultancy|fees|9,000||
|Other expenses||132||
|Bank charges||39|36|
|||14,571|5,436|
##
||||Unlisted|Listed|Total|
|---|---|---|---|---|---|
||||6|6|f|
|Fair Value||||||
|At 1 April|2020||1,733,600|617,095|2,350,695|
|Additions|at cost|||63,684|63,684|
|Disposals||||(190,135)|(190,135)|
|Decrease|in value during|the year|171,138|117,012|288,150|
|At 31 March 2021|||1,904,738|607,656|2,512,394|
##
##
|The historic cost ofthe li|sted investm|ents
held a|t the yea|r-end
w|as as f|ollows:||
|---|---|---|---|---|---|---|---|
|||||||2021f|2020f|
|Investment
in Unit Trusts||||||435,391|502,046|
|Details ofany particular|investments|that are considered||material|in the|context ofthe|investment|
|portfolio are as follows:||||||||
|||||||Market|Market|
|||||||Value|Value|
|||||||2021|2020|
|||||||B|6|
|77,032 units (2020:77,032) in M&G||Gilt & Fixed|Interest|Income|Fund|76,554|82,917|
|61,300 units (2020:76,300) in IFSL||Trade Union|Unit Trust|||531,102|534,178|
|GRANT COMMITMENTS|GRANT COMMITMENTS|2021|2020f|
|---|---|---|---|
|Grant|commitments
at the start ofthe year|110,070|67,000|
|New grant commitments
charged to the SOFA in the year||200,635|228,220|
|Grants|paid
in the year|(246,945)|(185,150)|
|Grant|commitments
at the end ofthe year|63,760|110,070|
|Due in|less than one year|41,820|77,470|
|Due in|more than one year|21,940|32,600|
|||63,760|110,070|
##
##
|Fund balances at 31 March 2021 are|Fund balances at 31 March 2021 are||Net|Liabilities||
|---|---|---|---|---|---|
|represented|by:||Current|More than||
|||Investments
f|Assets
f|one year
6|Total
F|
|Restricted|funds||4,694||4,694|
|Unrestricted|funds|2,512,394|(6,632)|(21,940)|2,483,822|
|||2,512,394|(1,938)|(21,940)|2,488,516|
|projects to further
animal welfare.|projects to further
animal welfare.|||||
|---|---|---|---|---|---|
|Fund balances at 31 March 2020 are||||||
|represented|by:||Net|Liabilities||
||||Current|More than||
|||Investments
6|Assets
f|one year
f|Total
6|
|Restricted|funds||4,661||4,661|
|Unrestricted|funds|2,350,695|(54,047)|(32,600)|2,264,048|
|||2,350,695|(49,386)|(32,600)|2,268,709|
##
##
|The full Statement||of Fin|ancial
Activitie|s for the year ende|d 31 March|2020 is presen|
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|
|||||Funds|Funds|Funds|
|||||2020
f|2020
f|2020|
|INCOME:|||||||
|Dividends
and non-bank|||interest|4,677|10|4,687|
|Bank interest|||||17|17|
|Donations||||150,000||150,000|
|Totallncome||||154,677|27|154,704|
|EXPENDITURE:|||||||
|Charitable
activities||||220,700|7,520|228,220|
|Other expenses||||5,466||5,466|
|Total Expenditure
Net gains/(losses)|on investments|||226,166
~7,893)|7,520
1,093|233,686
6,800|
|Net income/(expenditure)||||~79,382)|~8,400|85,782|
|Reconciliation
offunds:|||||||
|Total funds
b/fwd|1|April|2019|2,343,430|11,061|2,354,491|
|Total funds
c/fwd||31 March 2020||2,264,048|4,661|2,268,709|