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|||Unrestricted Funds|Unrestricted Funds||
|---|---|---|---|---|
|fncomefrom:|Notes|EndowmentGeneral
Fund
Fund
ff
Total Funds
2021
2020
ft|||
|Invesünent income|2||276,422 276,422|233,232|
|Total income|||276,422 276,422|233,232|
|Expenditure:|||||
|Costsof raising funds|3||3,172
3,172|3,128|
|Charitable activities|4||l8l,29l
181,291|197,457|
|Totalexpenditure|||184,463 184,463|200,585|
|NET INCOMEbeing net movementinfunds|||||
|beforegainsandlossesoninvestments|||91,959
91,959|32,647|
|Unrealisedgains/(losses) on investments|7|2,392,930|2,392,930|(63,96't)|
|NET MOVEMENTSINFUNDS||2,392,930|91,959 2,484,889|(31,320)|
|RECONCILIATIONOFFI.JNDS|10||||
|Totalfundsbroughtforward||15,377,353|67,36715,444,72015,476,040||
|Totalfunds carriedforward||î,t7,770,283f159,326Ê17,929,609f,15,444,720|||
##
##
|||2021|2020|
|---|---|---|---|
||Note|t|f|
|INVESTMENTS||||
|Property|7|13,372,140|11,968,376|
|QuotedInvestrnents|7|4,290,220|3,291,054|
|Other|7|108,495|111,828|
|||17,760,855|15,371,258|
|CURRENTASSETS||||
|Debtors|8|50,000|50,780|
|Cashatbankandinhand||158,466|70,279|
|||208,466|121,059|
|CT]RRENTLIABILITIES||||
|Creditors -duewithinoneyear|9|39,712|47,597|
|NETCI.]RRENTASSETS||168,754|73,462|
|NETASSETS||f,17,929,609|915,444,720|
|Thefunds ofthecharity:||||
|UNRESTRICTEDFI.]NDS||||
|- Endowment|l0|17,770,283|15,377,353|
|-General|l0|159,326|67,367|
|TOTALFI.]NDS||f,17,929,609|f.15,444,720|
##
##
|RDCONCILIATIONOFNETMOVf,MENTINF'UNDS
TONETCASHFLOW FROM OPERATINGACTIVITIES|2021
f|2020
f|
|---|---|---|
|Net movement in funds|2,4g4,ggg|(31,320)|
|Deduct dividends,interestandrentsfrominvestments|(276,422)|(233,232)|
|(Deduct gain)/Addloss on investrnents|(2,392,930)|63,967|
|Decrease/(Increase)indebtors|780|(780)|
|(Decrease)increditors|(7,885)|(7,000)|
|Netcash usedinoperating activities|(191,568)|(208,365)|
|Cashflowsfrominvesting activities:|||
|Dividends,interest andrentfrominvestrnents|276,422|233,232|
|Movementincashheldwithinvestmentmanagers|3,333|2,171|
|Netcashprovided by investing activities|279,755|235,403|
|Changeincashandcashequivalentsintheyear|88,187|27,038|
|Cashandcashequivalentsbroughtforward|70,279|43,24r|
|Cash andcashequivalentscarriedforward|f,t58,466|870,279|
|Net funds reconciliation|||
|Cash atbank|158,466|70,279|
|Cash andcashequivalents|f,ts8A66|f70,279|
#
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|2.|FINAIICIALINVESTMENTINCOME|2021|2020|
|---|---|---|---|
|||f,|f|
||Dividends|43,296|33,232|
||Rent|220,000|200,000|
||Timbersales|13,126||
|||f276,422|f233,232|
|3.|COST OFRAISINGFI.]NDS|||
||Investmentmanagerfees|3,114|3,128|
||SundryExpenses|58||
|||f3,172|L3,128|
|4.|CHARITABLE ACTIVITIES|||
||Grants(seenote 5)|155,090|167,658|
||Grantswrittenback||(250)|
||Grant supportcosts(seenote6)|9,888|9,600|
||Governance costs(seenote 6)|21,332|20,449|
||Expenditureoncharitableobjectswrittenback|(5,019)||
|||f,t8t,29t|r,t97,457|
##
##
##
|TheTrustmade grantsto62recipients (2020:79)withatotal value off155,
tothe organisations detailedbelowinalphabetical order:-
Organisation|090(2020:-f.167,658)
f|
|---|---|
|AirAmbulance -rüarwickshire&Northamptonshire|500|
|AllSaintsChurch|2,000|
|AndoverChildContact Centre|2,000|
|Angling4Success|1,000|
|Autistica|1,000|
|Barnsley HospitalCharity|500|
|BethanyChildren's Trust|500|
|BlindVeteransUK|2,000|
|Children's Trust|2,000|
|Christrnas Treestoschools and churches|2,412|
|ChurchArmy|500|
|CollywestonStone SlatersTrust|480|
|Country Durham Community Foundation|1,000|
|CountrysideAllianceFoundation|5,000|
|DeafblindUK|2,000|
|DoncasterMinster|2,500|
|Dyspraxia Foundation|5,000|
|EastAnglianAirAmbulance|1,000|
|EltonP.C.C.|2,000|
|Endeavour|1,000|
|EuropeanSquirrelInitiative(ESI)|1,000|
|Families FirstPeterboroughCIC|2,000|
|Ferrar House-Retreat Centre|5,000|
|Fire FightersCharity|1,000|
|Friendsof ChapeltownPark|1,000|
|FriendsofPeterboroughCathedral|50|
|Future TreesTrust|2,000|
|GreatGiddingCharity|500|
|Grow|1,000|
|Horatio'sGardenOswestry|800|
|Hunt Staff Benefit Society|1,000|
|Langdyke Countryside Trust|2,500|
|LongthorpeBowlsClub|500|
|LoughboroughBellFoundry Trust|1,000|
|LuttonVillageHall|500|
|Maggie's|1,000|
|MagpasAirAmbulance|2,000|
|Malton AmenityCIC|65,000|
|MarholmP.C.C.|1,900|
|Mausolea andMonuments Trust|48|
|Milton HallCommunity Group|5,000|
|MiltonRooms,Malton|2,000|
|MissingPeople|s00|
|Paces|s00|
|PeterboroughEnvironmentCity Trust|2,500|
|Place2Be|1,000|
|PramdepotC.I.C.|1,000|
|RemarAssociationUK|1,000|
|Balancecarriedforward|137,590|
##
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|GRANTS (continued)|||
|---|---|---|
|Organisation||f|
||Balancebroughtforward|137,590|
|RockinghamCollieryCricket Club||500|
|RomseyMill,Hampton||1,000|
|Rotary Club ofRuthin||1,000|
|Rowan||1,000|
|Royal Forestry Society||2,500|
|Ryedale SpecialFamilies||4,000|
|ShawMindFoundation*||1,000|
|SongbirdSurvival||1,000|
|SouthernLight Community*||1,000|
|StBotolph's Church||1,000|
|StMael&StSulien - CorwenParishChurch||1,000|
|ThurningVillageHall||s00|
|US Charitable Trust||1,000|
|rWestwood2015Limited||1,000|
|Total||f155,090|
##
|||Grant|Grant|support
f|Governance
f|2021
f|
|---|---|---|---|---|---|---|
|Auditors'remuneration:|||||||
|-|Audit||||4,860|4,860|
|-|Tax||||1,640|1,640|
|Secretary costs||||9,888|14,832|24,720|
||||Ê9,888||f21,332|f31,220|
|||Grant||support
f|Governance
t|c
2020|
|Auditors'remuneration:|||||||
|-|Audit||||4,560|4,560|
|-|Tax||||1,489|1,489|
|Secretary costs||||9,600|14,400|24,000|
||||Ê9,600||f20,449|f30,049|
##
##
|7.|INVESTMENTS|Property
f|Quoted
t|Other
f,|Total
f,|
|---|---|---|---|---|---|
||AtvaluationIApril2020|11,968,376|3,291,054|l l l,828|t5,371,258|
||Movementincash|||(3,333)|(3,333)|
||Unrealisedgains|1,403,764|989,166||2,392,930|
||At3lMarch2021|f.13,372,140|f4,280,220f108,495||f,17,760,855|
||Historiccost||f,1,735,6959108,495|||
||UKquoted||f3,291,054|||
|8.|DEBTORS|2021|2020|
|---|---|---|---|
|||f|f|
||Trade debtors|50,000|50,000|
||Prepayments||780|
|||Ê50,000|Ê50,780|
|9.|CREDITORS|||
||Duewithinoneyear:|||
||Tradecreditors||6,000|
||Accrualsandincome inadvance|6,500|15,507|
||Grants payable|30,712|26,090|
||Amountsowedtogroupundertakings|2,500||
|||f39,712|947,597|
||Grantspayableasat startof year|26,590|42,500|
||Grants approvedin year|155,090|167,658|
||Grantspaid|(150,968)|(183,568)|
||Grants payableas atendofyear|f30,712|f26,590|
##
##
|10.RECONCILIATIONOF T]NRESTRICTED FUNDS||||
|---|---|---|---|
|(seenotelþ)forexplanationoffunds)|Unrestricted funds
EndowmentGeneral||Total|
||Fund
ff|Fund|Funds
f|
|AtIApril2020|15,377,353|67,367|15,444,720|
|Surplusfortheyear||91,959|91,959|
|Unrealisedgains|2,392,930||2,392,930|
|At3lMarch2021|f.17,770,283|f159,326|f17,929,609|
|AtIApril2019|15,441,320|34,720|15,476,040|
|Surplusfortheyear||32,647|32,647|
|Unrealised(losses)|(63,967)||(63,967)|
|At31March2020|f,15,377,353|f,67,367|ß15,444,720|
|11.ANALYSISOFNETASSETSBETWEENFI.]NDS|Endowment|General|TotaI|
||Fund|Fund|Funds|
||f|c|t|
|Investrnents|17,760,855||17,760,855|
|Currentassets||208,466|208,466|
|Currentliabilities||(39,712)|(39,712)|
||17,760,855|168,754|17,929,609|
|Inter-fund loan|9,428|(9,428)||
|Netassetsat3lMarch2021|f.17,770,283|r,159,326|r.17,929,609|
|Investments|t5,371,258||15,37t,258|
|Currentassets||121,059|l2l,05g|
|Currentliabilities||(47,597)|(47,597)|
||15,371,258|73,462|15,444,720|
|Inter-fund loan|6,095|(6,095)||
|Netassetsat3lMarch 2020|f.15,377,353f.67,367||f,15,444,720|
##
##
##
##
|COMPARATIVEFIGI.]RES BY FUND||2020||
|---|---|---|---|
||UnrestrÍcted Funds|||
||Endowment|General|Total|
|Incomefrom:|Fund
tt|Fund|Fundt|
|Investrnent income||233,232|233,232|
|Total income||233,232|233,232|
|Expenditure:||||
|Costsof raising funds||3,128|3,128|
|Charitable activities||197,457|197,457|
|Totalexpenditure||200,585|200,585|
|NETINCOME(EXPENDITURE)being netmovement||||
|infunds beforegains andlossesoninvestments||32,647|32,647|
|Unrealised(losses) on investments|(63,967)||(63,967)|
|NET MOVEMENTS INFUNDS|(63,967)|32,647|(31,320)|
|RECONCILIATIONOF FUNDS||||
|Totalfundsbroughtforward|15,441,320|34,720|15,476,040|
|Totalfundscarried forward|f,15,377,353r.67,367||r,15,444,720|
##
##
||2021|2020|
|---|---|---|
||t|f|
|ESTATEINCOME|||
|Other rents|220,000|200,000|
|TimberSales|13,127||
|TOTALINCOME|f233,127|f200,000|
|ADMINISTRATION|||
|Netmanagementexpenses|27,892|27,129|
|Auditand accountancy|6,500|6,048|
|TOTALEXPENDITURE|34,392|33,177|
|NETESTATEINCOME|198,735|166,823|
|ExpenditureonCharitableobjectswritten back|5,019||
|Donations|(155,090)|(167,658)|
|Donationsw¡ittenback||250|
|Investment income|43,264|33,202|
|Interestreceivable|31|30|
|Surplus precapital gains|91,959|32,647|
|Unrealisedgains/(losses) on invesünents|2,392,930|(63,967)|
|Netmovementinfunds|f2,484,889|f(31,320)|