| Page | |||
|---|---|---|---|
| Trustees' | annual report |
1-2 | |
| Independent examiner's report |
|||
| Statement | offinancial | activities | |
| Statement | offinancial | position | |
| Notes to the financial | statements | 6-9 |
| Unrestricted | Total | |||
|---|---|---|---|---|
| funds | ||||
| Notes | 2021 | 2020f | ||
| Income | ||||
| Investment income |
35,621 | 60,126 | ||
| Expenditure | ||||
| Expenditure on raising funds: |
||||
| Investment management |
costs | 7,623 | 9,597 | |
| Charitable activities |
44,050 | 78,696 | ||
| Total resources expended | 51,673 | 88,293 | ||
| Net gains/(losses) on investments |
608,747 | (255,884) | ||
| Net income/(expenditure) | for the year/ | |||
| Net movement in funds |
592,695 | (284,051) | ||
| Fund balances at 6April 2020 | 3,364,383 | 3,648,434 | ||
| Fund balances at 5April 2021 | 3,957,078 | 3,364,383 |
| 2021 | 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Notes | 6 | ||||||||
| Fixed assets | |||||||||
| Investments | 3,494,609 | 2,926,095 | |||||||
| Current assets. | |||||||||
| Cash at'barik and:ln:hand Creditors: amounts'falling one year ' ""'' ' |
due ', |
wltltln' ' ' |
~ ', |
466,069: ,'10,(3,600), |
449,088 (10,800) |
||||
| Net current assets | 482469 | 438,288 | |||||||
| Total assets less current | liabilities | 3,967;078 | 3,364,383 | ||||||
| Income funds | |||||||||
| Unrestncted funds |
3,957,078 . | 3,364,383 | |||||||
| 3,957,078 | 3,364,383 | ||||||||
| The financial statements | were approved | by the Trusteeso. | . .. . | (()I'.Bog |
| Unrestricted | Total | |||
|---|---|---|---|---|
| funds | ||||
| 2021 | 2020 | |||
| f | f | |||
| Income from | listed investments | 35,455 | 53,662 | |
| Bank interest | receivable | 166 | 6,464 | |
| 35,621 | 60,126 | |||
| Expenditure | on raising funds | |||
| Unrestricted | Total | |||
| funds | ||||
| 2021 | 2020 | |||
| f | ||||
| Porffolio management | costs | 7,623 | 9,597 | |
| 7,623 | 9,597 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| 6 | 6 | |||
| Charitable | donations | (see note 5) | 42,250 | 75,625 |
| Share of Share of |
support costs (see note 6) governance costs (see note 6) |
1,800 | (349) 3,420 |
|
| 44,050 | 78,696 |
| 2021 | |
|---|---|
| 6 | |
| Grants to institutions: | |
| Arts and culture Education Social welfare Animal charities Other |
11,750 10,000 10,000 10,000 500 |
| 42,250 |
| Support | cos | ts | ||||||
|---|---|---|---|---|---|---|---|---|
| Support | Governance | 2021 | Support | Governance | 2020 | |||
| costs | costs | costs | costs | |||||
| E | F | E | 5 | |||||
| Bank charges | (349) | (349) | ||||||
| Independent | examiner's | |||||||
| fees | 1,800 | 1,800 | 3,420 | 3,420 | ||||
| 1,800 | 1,800 | (349) | 3,420 | 3,071 | ||||
| Analysed | between | |||||||
| Charitable | activities | 1,800 | 1,800 | (349) | 3,420 | 3,071 |
| Unrestricted | Total | |||
|---|---|---|---|---|
| funds | ||||
| 2021 | 2020 | |||
| F | f | |||
| Gain/(loss) | on | investments | 614,352 | (268,059) |
| Exchange | rate | movements | (5,605) | 12,175 |
| 608,747 | (255,884) |
| Listed | |||
|---|---|---|---|
| investments | |||
| 6 | |||
| Cost or valuation | |||
| At 6 April | 2020 | 2,926,095 | |
| Additions | 450,278 | ||
| Gains in valuation |
and on disposals | 614,352 | |
| Disposals | (496,116) | ||
| At 5April | 2021 | 3,494,609 | |
| Carrying | amount | ||
| At 05April 2021 | 3,494,609 | ||
| At 05 April 2020 | 2,926,095 |
| Creditor | s: a | mounts |
falling due within one year | ||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| 6 | |||||
| Accruals | and | deferred | income | 3,600 | 10,800 |