| Page | |||
|---|---|---|---|
| Trustees' report |
1-2 | ||
| Independent examiner's |
report | ||
| Statement offinancial |
activities | ||
| Balance sheet | |||
| Notes to the financial | statements | 6-9 |
| Bank & | Capital | Total | Bank | & | Capital | Total | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| income funds | funds | income funds | funds | ||||||||
| 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | ||||||
| Notes | f | E | f | f | f | E | |||||
| Income from: | |||||||||||
| Investments | 46421 | 46421 | 56335 | 56335 | |||||||
| Other income | 100 | 100 | |||||||||
| Total Income | 46521 | 46521 | 56335 | 56335 | |||||||
| Expenditure on: |
|||||||||||
| Raising funds | 7634 | 7634 | 9849 | 9849 | |||||||
| Charitable activities |
49100 | 49100 | 55800 | 55800 | |||||||
| Governance costs |
4436 | 4436 | 4726 | 4726 | |||||||
| Total resources | |||||||||||
| expended | 49100 | 12070 | 61170 | 55800 | 14575 | 70375 | |||||
| Net gains/(losses) | on | ||||||||||
| investments | 211745 | 211745 | -244259 | -244259 | |||||||
| Net movement | in funds | -2579 | 199675 | 197096 | 535 | -258834 | -258299 | ||||
| Fund balances at 6 | |||||||||||
| April 2020 | 10391 | 969795 | 980186 | ||||||||
| Adjustments between |
income | ||||||||||
| and capital accounts | -2766 | 2766 | 0 | ||||||||
| April 2020 | 7625 | 972561 | 980186 | 9856 | 1228629 | 1238485 | |||||
| Fund balances | at | 6 | |||||||||
| April 2021 | 5046 | 1172236 | 1177282 | 10391 | 969795 | 980186 |
| Notes | 2021 | 2020 | ||||
|---|---|---|---|---|---|---|
| F | 6 | 6 | ||||
| Fixed assets | ||||||
| Investments & Capital Income Account |
1173486 | 975303 | ||||
| Current assets | ||||||
| Debtors | 136 | |||||
| Cash at bank NatWest | 3188 | |||||
| Cash at bank Income Account (BD) | 1858 | 6373 | ||||
| 5046 | 6509 | |||||
| Creditors amounts | falling due | |||||
| within one year | 12 | -1250 | -1626 | |||
| Net current assets | 3796 | 4883 | ||||
| Total assets less | current liabilities | 1177282 | 980186 | |||
| Capital funds | ||||||
| Capital | 1165045 | 969795 | ||||
| Capital Income Account | 13 | 7191 | ||||
| Bank & Income Accounts | 5046 | 10391 | ||||
| 1177282 | 980186 |
| 5 | Raising F | und | s | |||
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| 6 | 6 | |||||
| Investment | mangement | fees | 7,634 | 9,849 | ||
| 6 | Charitable | activities | ||||
| Grant | Grant | |||||
| making | making | |||||
| 2021 | 2020 | |||||
| 6 | ||||||
| Grant funding | ofactivities (see note 7) | 49,100 | 55,800 |
| 7 | Grants payable | Grants payable | ||||||
|---|---|---|---|---|---|---|---|---|
| Grant | Grant | |||||||
| making | making | |||||||
| 2021 | 2020 | |||||||
| 8 | ||||||||
| Grants to | institutions | (30grants) | ||||||
| Charitable | institutions | 49,100 | 55,800 | |||||
| 8 | Governance costs | |||||||
| Governance | 2021 | Governance | 2020 | |||||
| costs | costs | |||||||
| 8 | 8 | |||||||
| Accountancy | 1,386 | 1,386 | 1,626 | 1,626 | ||||
| Trustee expenses | 3,050 | 3,050 | 3,100 | 3,100 | ||||
| 4,436 | 4,436 | 4,726 | 4,726 |
| 11 | Debtors | |||||
|---|---|---|---|---|---|---|
| Amounts | falling due | within one year: | ||||
| 2021 | 2020 | |||||
| 8 | 8 | |||||
| Other debtors | 136 | |||||
| 12 | Creditors: amounts | falling due within one year | ||||
| 2021 | 2020 | |||||
| F | 8 | |||||
| Accruals | and deferred | income | 1,250 | 1,626 |