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|Reference and Administrative|Reference and Administrative|Details||
|---|---|---|---|
|Trustees' Report|||2to 3|
|Independent
Auditors'|Report||4to7|
|Statement ofFinancial|Activities|||
|Balance Sheet||||
|Notes to the Financial|Statements||10to 15|
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||||||Total|
|---|---|---|---|---|---|
|||||Unrestricted|2021|
||||Note|||
|Income and Endowments||from:||||
|Investment
income||||127,363|127,363|
|Expenditure
on:||||||
|Raising funds||||(21,185)|(21,185)|
|Charitable
activities||||(103,902)|(103,902)|
|Total Expenditure||||(125,087)|(125,087)|
|Gains/losses
on investment||assets||996,227|996,227|
|Net movement
in funds||||998,503|998,503|
|Reconciliation
offunds||||||
|Total funds brought|forward|||5,658,844|5,658,844|
|Total funds carried|forward||14|6,657,347|6,657,347|
||||||Total|
|||||Unrestricted|2020|
||||Note|||
|Income and Endowments||from:||||
|Investment
income||||395,727|395,727|
|Expenditure
on:||||||
|Raising funds||||(20,848)|(20,&48)|
|Charitable
activities||||(89,214)|(89,214)|
|Total Expenditure||||(110,062)|(110,062)|
|Gains/losses
on investment||assets||(383,230)|(383,230)|
|Net movement
in funds||||(97,565)|(97,565)|
|Reconciliation
offunds||||||
|Total funds brought|forward|||5,786,409|5,786,409|
|Total funds carried|forward||14|5,688,844|5,688,844|
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|||Balance Sheet as a|t30June 2021|||
|---|---|---|---|---|---|
|||||2021|2020|
||||Note|||
|Fixed assets||||||
|Investments|||10|5,948,058|4,882,696|
|Current assets||||||
|Debtors|||11|3,691|4,741|
|Cash at bank|and in hand||12|709,43&|805,061|
|Creditors: Amounts||falling due within one year|13|713,129
(3,840)|809,802
~3,654)|
|Net current|assets|||709,289|806,148|
|Net assets||||6,657,347|5,688,844|
|Funds ofthe|charity:|||||
|Unrestricted|income|funds||||
|Unrestricted|funds|||6,657,347|5,688,844|
|Total funds|||14|6,657,347|5,688,S44|
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||||Unrestricted|||
|---|---|---|---|---|---|
|||||Total|Total|
||||General|2021|2020|
|Income fiom|dividends;|||||
|Dividends|receivable|f'rom other listed investments|68,802|68,802|76,626|
|Interest receivable
and similar income;||||||
|Interest receivable on||bank deposits|604|604||
|Profit/(loss)|on disposal|ofinvestments|57,957|57,957|319,101|
||||127,363|127,363|395,727|
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||||||||||Unrestricted|||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||funds|Total||Total||
||||||||||General|2021||2020||
|||||||||Note||||||
|Other investment||||management|||costs;|||||||
||Other portfolio|||management|||costs||21,185|21,185||20,848||
||||||||||21,185|21,185||20,848||
|4|Expenditure|||on charitable|||activities|||||||
||||||||||Unrestricted|||||
|||||||||||Total||Total||
||||||||||General|2021||2020||
|||||||||Note||||||
|Grant funding|||of|activities|||||100,000|100,000||85,500||
|Governance||costs|||||||3,902|3,902||3,714||
||||||||||103,902|103,902||89,214||
|5|Analysis||ofgovernance|||and support||costs||||||
|Governance|||costs|||||||||||
||||||||||Unrestricted|||||
||||||||||funds|Total||Total||
||||||||||General|2021||2020||
|Audit fees||||||||||||||
||Audit ofthe financial||||statements||||3,840|3,840||3,654||
|Other governance||||costs|||||62||62||60|
||||||||||3,902|3,902||3,714||
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|2021|2020|
|---|---|
|5,948,058|4,882,696|
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|Other investments||||
|---|---|---|---|
||Listed|Unlisted||
||investments|investments|Total|
|Cost or Valuation||||
|At 1 July 2020|4,870,946|11,750|4,882,696|
|Additions|760,198||760,198|
|Disposals|(649,959)|(11,103)|(661,062)|
|Revaluation|961,857|4,369|966,226|
|At 30June 2021|5,943,042|5,016|5,948,058|
|Net book value||||
|At 30June 2021|5,943,042|5,016|5,948,058|
|At 30June 2020|4,870,946|11,750|4,882,696|
|11 Debtors||||
|||2021|2020|
|Accrued income||3,691|4,741|
|12 Cash and cash equivalents||||
|||2021|2020|
|Cash at bank||709,438|805,061|
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||||||2021|2020|
|---|---|---|---|---|---|---|
|Accruals|||||3,840|3,654|
|14 Funds|||||||
||||||Other|Balance at|
|||Balance at 1|Incoming|Resources|recognised|30June|
|||July 2020|resources|expended|gains/(losses)|2021|
|Unrestricted|funds||||||
|General||5,658,844|127,363|(125,087)|996,227|6,657,347|
||||||Other|Balance at|
|||Balance at 1|Incoming|Resources|recognised|30June|
|||July 2019|resources|expended|gains/(losses)|2020|
|Unrestricted|funds||||||
|General||5,786,409|395,727|(110,062)|(383,230)|5,688,844|
|15 Analysis ofnet assets between
funds|||
|---|---|---|
||Unrestricted||
||General|Total funds|
|Fixed asset investments|5,948,058|5,948,058|
|Current assets|713,129|713,129|
|Current liabilities|(3,840)|(3,840)|
|Total net assets at 30June 2019|6,657,347|6,657,347|
||Unrestricted||
||General|Total funds|
|Fixed asset investments|4,882,696|4,882,696|
|Current assets|809,802|809,802|
|Current liabilities|(3,654)|(3,654)|
|Total net assets at 30June 2018|5,688,844|5,688,844|
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||||Total|Total|
|---|---|---|---|---|
||||Unrestricted|Unrestricted|
||||Funds|Funds|
||||2021|2020|
|Income and Endowments||from:|||
|Investment
income|||127,363|395,727|
|Total income|||127,363|395,727|
|Expenditure
on:|||||
|Raising funds|||(21,185)|(20,848)|
|Charitable
activities|||(103,902)|(89,214)|
|Total expenditure|||(125,087)|(110,062)|
|Gains/losses
on investment||assets|996,227|(383,230)|
|Net income/(expenditure)|||998,503|(97,565)|
|Net movement
in funds|||998,503|(97,565)|
|Reconciliation
offunds|||||
|Total funds brought|forward||5,658,844|5,786,409|
|Total funds carried|forward||6,657,347|5,688,844|
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|Detailed Statem|ent ofFinan|cial Activities for|the Year Ended 30June|2021|
|---|---|---|---|---|
||||Total|Total|
||||2021|2020|
|Income and Endowments|from:||||
|Investment
income (analysed below)|||127,363|395,727|
|Total income|||127,363|395,727|
|Expenditure
on:|||||
|Raising funds (analysed
below)|||(21,185)|(20,848)|
|Charitable
activities (analysed below)|||(103,902)|(89,214)|
|Total expenditure|||(125,087)|(110,062)|
|Gains/losses
on investment|assets (analysed|below)|996,227|(383,230)|
|Net income/(expenditure)|||998,503|(97,565)|
|Net movement
in funds|||998,503|(97,565)|
|Reconciliation
offunds|||||
|Total funds brought
forward|||5,658,844|5,786,409|
|Total funds carried forward|||6,657,347|5,688,844|
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|De|t|ailed Sta|te|ment|ofFinancial Activities|for the Year Ended 30June|2021|
|---|---|---|---|---|---|---|---|
|||||||Total|Total|
|||||||2021|2020|
|Investment|income|||||||
|Profit/(loss)||on disposal|ofinvestments|||57,957|319,101|
|Income from||listed investments||||68,802|76,626|
|Interest on|cash deposits|||||604||
|||||||127,363|395,727|
|Raising funds||||||||
|Portfolio management|||costs|||(21,185)|(20,848)|
|||||||(21,185)|(20,848)|
|Charitable|activities|||||||
|Grants made||||||(100,000)|(85,500)|
|The audit of||the charity's||annual|accounts|(3,840)|(3,654)|
|Bank charges||||||(62)|(60)|
|||||||(103,902)|(89,214)|
|Gains/losses||on investment||assets||||
|Unrealised|gains/(losses)|||on investments||996,227|(383,230)|