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|Reference and Administrative
Details|Reference and Administrative
Details||
|---|---|---|
|Trustees'
Report|||
|Statement ofTrustees'|Responsibilities||
|Independent
Examiner's|Report||
|Statement ofFinancial|Activities||
|Balance Sheet|||
|Notes to the Financial|Statements|7 to l2|
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||||||Total|
|---|---|---|---|---|---|
|||||Unrestricted|21121|
||||Note|||
|Income and Endowments||from:||||
|Invesnnent
income|||2|99,808|99.808|
|Expenditure
on:||||||
|Charitable
activities||||(183,808)|(183,808)|
|Total Expenditure||||(183,808)|(183,808)|
|Net expenditure||||(84,000)|(84,000)|
|Gains/losses
on investmcnt||assets||837,831|837,831|
|Net movement
in funds||||753,831|753,831|
|Reconciliation
offunds||||||
|Total iunds
brought|forward|||3,372,415|3,372,415|
|Total funds carried|forward|||4,126,246|4,126,246|
||||||Total|
|||||Unrestricted|2020|
||||Note||c|
|Income and Endowments||from:||||
|lnvcsimcnt
income|||2|129,083|129,083|
|Expenditure
on:
Charitable
activities||||(22',146)|~23,(46)|
|Total Expenditure||||(223,146)|(223,146)|
|Net expendiiure
Gains/losses
on investment||assets||(94,063)
~(526.166|(94.063)
~(526166|
|Net movement
in funds||||(620.229)|(620,229)|
|Reconciliation offunds||||||
|Total funds brought|forward|||3,992,644|3,992,644|
|'I'otal funds carried|I'orward||12|3 372, 15|337.415|
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||||||2021|2020|
|---|---|---|---|---|---|---|
|||||Note||8|
|Current
assets|||||||
|Debtors||||7|6,936|8,096|
|Investments||||8|3,978,767|3,217,095|
|Cash at bank|and in hand|||9|193,838|147,824|
|Creditors: Amounts||falling due within|one year|&O|4,179,541
~SO0|3,373,015
~SOO&|
|Total assets|less current liabilities||||4,178,941|3.372,415|
|Creditors: Amounts||falling duc after|more than one year|ll|(52,695)||
|Net assets|||||4,126,246||
|Funds ofthe charity:|||||||
|Unrestricted|income|funds|||||
|Unrestricted|funds||||4,126,246|3,372,415|
|Total funds|||||4,126,246|3,372415|
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|2
Investment
i|nco|me|||||
|---|---|---|---|---|---|---|
|||||Unrestricted|||
|||||funds|Total||
|||||General|funds||
|Interest receivable|and similar||income;||||
|Interest receivable||on bank deposits||28||28|
|Other incoine from||fixed asset|investments|99,780|99,780||
|Total for 2021||||992808|99,808||
|Total for 2020||||129,083|129,083||
|3
Expenditure|on|charitable|activities||ill'||
|3
Expenditure
on charitable
activities|||ill'||
|---|---|---|---|---|
|||Unrestricted|||
|||funds|Total||
|||General|funds||
||Note||||
|Grant funding ofactivities||169,606|169,606||
|Governance
costs||143202|14,202||
|Total for 2021||183.8138||828|
|Tata I for 2020||223,146|2li|146|
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|||||||
|---|---|---|---|---|---|
|Other creditors|||||52,695|
|IZ Funds||||||
|||||Other||
||Balance at 6|Inconting|Resources|recognised|Balance at 5|
||April 2020|resources|expended|gains/(losses)|April 2021|
|Unrestricted||||||
|General|3,372,415|99,808|25,467|628,556|4,126,246|
|||||Other||
||Balance at 6|incoming|Resources|recognised|Balance at 5|
||April 2019|resources|expended|gains/(losses)|April 2020|
|Unrestricted||||||
|Greneral|3,992,644|129083|422),ill)0)|~528,'12)|'. 72 41-|
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|13 Analysis ofnet assets between
funds|||
|---|---|---|
||Unrestricted|Total funds at|
||funds|5 April|
||General|2021|
|Current assets|4,179,541|4,179,541|
|Current liabilities|(600)|(600)|
|Creditors over I year|(52,695)|(52,695)|
|Total net assets|4,126,246|4,126,246|
||Unrestricted|Total funds at|
||funds|5 April|
||General|2020|
||8||
|Current assets
Current liabilities|3,373,015
~600|3,373,015
it
00)|
|Total net assets|3,372,415|3,372,415|
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|||At 6 April 2020|Movement|At|5April 2021|
|---|---|---|---|---|---|
||||8||g|
|Cash at bank and in hand||147.824|||147,824|
|Current|asset invcsunents|3,217,095|(3,217,095)|||
|Net debt||3,364,919
~spat
2019|(3,217,095)
tnanctug
cas
ftovrs|147,824
~tXpPn
2020||
|Cash at bank and in hand
Current asset investments||571,037
3,422,208|~205,113)||571,037
3,217,095|
|Net debt||3,993,245|(205,113)||3,788,132|
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|Statemen|t o|fF|inancial Activities
by fun|d for the Year Ended 5April 2|021|
|---|---|---|---|---|---|
|||||Total|Total|
|||||Unrestricted|Unrestricted|
|||||Funds|Funds|
|||||2021|2020|
|Income and Endowments|||from:|||
|Investment
income||||99,808|129,083|
|Total income||||99,808|129,083|
|Fspenditure
on:||||||
|Charitable
activities||||(183.888)|~(223, )46|
|Total expenditure||||(183,808)|(223,146)|
|Net expenditure||||(84,000)|(94,063)|
|Gross transfers
between||funds||837,8
I|~(526,166|
|Net movement
in funds||||753,831|(620,229)|
|Reconciliation offunds||||||
|'1'otal funds brought|forward|||3,37- I!|'.372.644|
|Total funds carried|forward|||4,126.246|',372,~I!|
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|Detailed|Statem|e|nt ofFi|nancial Activities fo|r the Year Ended 5 Apri|l 2021|
|---|---|---|---|---|---|---|
||||||Total|Total|
||||||2021|2020|
|Income and Endowments||from:|||||
|investment
income|(anaiysed||below)||99,808|1297083|
|Total Iiicolile|||||99,&08|129,083|
|Expenditure
on:|||||||
|Charitable
activities|(analysed||below)||(183,808)|(223,146)|
|Total expenditure|||||1183,868)|12'3145)|
|Ifet expenditure
Gross transfers
between
funds|||(analysed|below)|(84,000)
337,831|(94,063)
~3P6.166|
|Net movemeni
in funds|||||T&3,831|(6203229)|
|Reconciliation
offunds|||||||
|Total funds brought|forward||||337.,411|3 382 644|
|Total I'unde carried|forward||||4,)26,246|3.372. )|
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|Detailed Statemen|t|ofFin|ancial Activities|for the Ye|ar Ended 5Apr|il 2021|
|---|---|---|---|---|---|---|
||||||Total|Total|
||||||2021|2020f|
|investment
income|||||||
|Income from listed investments|||||99,780|128,998|
|Interest on cash deposits|||||28|85|
||||||99,808|129,083|
|Ckaritat)te
activiti es|||||||
|Grants payable - institutions|||||(169,606)|(204,718)|
|I.egal and prot'cssional
fees|||||(143202)
)183,8081|(18,428)
~2'.146)|
|Transjers between funds|||||||
|(Profit)/loss
on sale ofintangible
fixed assets held for charity's
Funds - Transfer ofunrealised
revaluation
profits||||own use|209,275
628556|2,146
~528312)|
||||||831831|~586166|