| Pages | ||||
|---|---|---|---|---|
| Trustees' Annual Report |
1-4 | |||
| Independent Examiner's Report |
5-6 | |||
| Statement ofFinancial Activities | ||||
| Balance Sheet | ||||
| Notes to the Financial Statements | 9-16 | |||
| THE FOLLOWlNG PAGE IS | FORMANAGEMENT | INFORMATION | ONLY | |
| Detailed Income and Expenditure | Account | 17 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Unrestricted | Total | Total | |||
| Notes | Funds | Funds | Funds | ||
| INCOME | |||||
| Donations and legacies | 2(a) | 2,150 | 2,150 | 132,364 | |
| Charitable activities | 2(b) | 1,055 | 1,055 | 1,370 | |
| Other trading activities | 2(c) | 70 | 70 | 130 | |
| Investment income |
2(d) | 10,599 | 10,599 | 12,091 | |
| TOTAL INCOME | 13,874 | 13,874 | 145,955 | ||
| EXPENDITURE | |||||
| Charitable activities |
5,175 | 5,175 | 21,808 | ||
| TOTAL EXPENDITURE | 5,175 | 5,175 | 21,808 | ||
| INCOME LESSEXPENDITURE | 8,699 | 8,699 | 124,147 | ||
| Net gains/(losses) on investments |
68,457 | 68,457 | (31,848) | ||
| NET INCOME FOR | THE YEAR/ | ||||
| NET MOVEMENT | IN FUNDS | 77,156 | 77,156 | 92,299 | |
| RECONCILIATION | OFFUNDS | ||||
| Total funds brought forward | 509,809 | 509,809 | 417,510 | ||
| Total funds carried forward | &86,965 | f586,965 | 6509,809 |
| 2. | INCOME | INCOME | ||||
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| Unrestricted | Total | Total | ||||
| Funds | Funds | Funds | ||||
| f. | ||||||
| (a) | Donations | and Legacies | ||||
| Legacies | 2,150 | 2,150 | 132,364 | |||
| (b) | Charitable | Activities | ||||
| Lottery | 1,055 | 1,055 | 1,370 | |||
| (c) | Other Trading Activities | |||||
| Subscriptions | 70 | 70 | 130 | |||
| (d) | Investment | Income | ||||
| Bank interest received | 164 | 164 | 235 | |||
| Deposit interest received | 4 | 4 | 233 | |||
| Investment | interest received | 1,671 | 1,671 | |||
| Dividends | received | 8,760 | 8,760 | 11,623 | ||
| 10,599 | 10,599 | 12,091 | ||||
| TOTAL INCOME | f13,874 | f,13,874 | f145,955 |
| CHARITA | B | LE ACTlVITIFA | |||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| Patient | Total | Total | |||
| Support | Funds | Funds | |||
| Phoenix club | 1,730 | ||||
| Lottery annual | fee/prizes | 555 | 555 | 725 | |
| Donations | 500 | ||||
| Support costs | 3,330 | 3,330 | 18,088 | ||
| Governance | costs | 1,290 | 1@90 | 765 | |
| TOTAL RESOURCES EXPENDED | D,175 | 15,175 | &1,808 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Movement in Fixed Asset Listed Investments |
|||||
| Market value as at 1 April 2020 | 328,797 | 377,627 | |||
| Add: Additions to investments | at cost | 93,168 | 95,684 | ||
| 421,965 | 473,311 | ||||
| Disposal proceeds | (100,608) | (112,666) | |||
| Add: Net realised gain on share | disposals | 10,418 | 4,301 | ||
| Net unrealised gain on revaluation |
at 31March | 2021 | 58,039 | (36,149) | |
| Market value as at 31March 2021 | 389,814 | 328,797 | |||
| Cash held within the investment | portfolio | - investment | account | 15,855 | 11,587 |
| 6405,669 | E340,384 | ||||
| Historical Value ofInvestments | |||||
| Historical value ofinvestments | at 1 April | 2020 | 352,527 | 360,683 | |
| Additions during the year |
93,168 | 95,684 | |||
| Disposals at historical value | (95,319) | (103,840) | |||
| Historical value ofinvestments | at 31March 2021 | K350,376 | 6352,527 |
| 2021 | ||||
|---|---|---|---|---|
| Lloyds | Treasurer's | Account | 15,939 | 4,171 |
| Lloyds | 30day Notice | 149,438 | 149,274 | |
| National | Savings | Bond | 15,000 | 15,000 |
| Lottery | account | 3/21 | 2,721 | |
| Income | account | 553 | 583 | |
| f184,151 | f171,749 |
| 8. | CREDITORS: Amounts | Failiag Due Within One Year | ||
|---|---|---|---|---|
| 2021 | 2020 | |||
| Other creditors | 89 | |||
| Accruals | 2,855 | 2,235 | ||
| K2,855 | K2,324 |
| 2021 | 2020 | ||
|---|---|---|---|
| Financial | assets that are debt instruments | ||
| Financial | liabilities that are debt instruments | &,855 | K2,324 |
| ANALYSIS OFNET ASSETSBETWE | EN FUNDS | ||
|---|---|---|---|
| 2021 | 2020 | ||
| General | Total | Total | |
| Funds | Funds | Funds | |
| Fixed asset investments | 405,669 | 405,669 | 340,384 |
| Current assets | 184,151 | 184,151 | 171,749 |
| Current liabilities | (2,855) | (2,855) | (2,324) |
| Total funds | f586,965 | f586,965 | /509,809 |
| 11. | ANALYSIS OFCHARITABLE | ANALYSIS OFCHARITABLE | ANALYSIS OFCHARITABLE | FUNDS | ||||
|---|---|---|---|---|---|---|---|---|
| At | Incoming | Outgoing | Net Gains/ | At | ||||
| 01.04.20 | Resources | Resources | (Losses) | 31.03.21 | ||||
| Unrestricted | Funds | |||||||
| General Funds | 509,809 | 13,874 | 5,175 | 68,457 | 586,965 | |||
| Total Unrestricted | Funds | 509,809 | 13,874 | 5,175 | 68,457 | 586,965 | ||
| Total Funds | 6509,809 | f13,874 | &,175 | Qi8,457 | &86,965 |