| F | OR THE YEA | R ENDED 31 | JULY 202 | 1 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | ||||
| Note | Funds f |
Funds f |
2021 f |
Funds | Funds f |
2020 F |
|||
| Income from: | |||||||||
| Donations and Investments |
grants | 50,494 4,116 |
21,825 | 72,319 4,116 |
69,599 5,806 |
62,500 | 132,099 5,806 |
||
| Charitable activities |
|||||||||
| Meetings Total income |
31 129 85 739 |
21 825 | 31 129 107564 |
759 76 164 |
62 5DD | 759 138664 |
|||
| Expenditure on: |
|||||||||
| Charitable activities |
79,074 | 1,091 | 80,165 | 27,437 | 19,466 | 46,903 | |||
| Total expenditure | 79074 | 1 D91 | 8D 165 | 27437 | 19466 | 46 903 | |||
| Net gains on investments | 150,319 | 150,319 | 63,555 | 63,555 | |||||
| Net income | 156,984 | 20,734 | 177,718 | 112,282 | 43,034 | 155,316 | |||
| Net movement | in funds | ||||||||
| Funds brought | forward | at 1 | 718,648 | 74,250 | 792,898 | 606,366 | 31,216 | 637,582 | |
| August 2020 | |||||||||
| Funds carried | forward | at 31 | |||||||
| July 2021 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Note | |||||||
| Fixed assets | |||||||
| Investments | 780,440 | 626,015 | |||||
| Current assets | |||||||
| Cash at bank | and | in hand | 174,063 | 179,150 | |||
| Debtors | 20 058 | 58 | |||||
| 194,121 | 179,208 | ||||||
| Creditors | |||||||
| Amounts falling due within one year |
8 | (3945) | (12325) | ||||
| Net current assets | 190176 | 166883 | |||||
| Total assets | less | current liabilities | 10 | BZQ,516 | |||
| Represented | by: | ||||||
| Unrestricted | funds | 875,632 | 718,648 | ||||
| Restricted funds | 94984 | 74 250 |
| Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| Funds | Funds | 2021 | 2020 | |||
| F | E | |||||
| Grants to individuals | 24,000 | 1,091 | 25,091 | 21,466 | ||
| European | meeting costs | 7,013 | ||||
| Spring meeting costs | 44,395 | 44,395 | ||||
| Abortive | costs re cancelled | Spring meeting | 10,000 | |||
| Prizes | 1,677 | 1,677 | 313 | |||
| Office costs and insurance | 5,443 | 5,443 | 3,127 | |||
| Subscriptions | 705 | 705 | 1,400 | |||
| Costs of | trustees' meetings |
140 | 140 | 1,282 | ||
| Refunds | ofoverpayments | 150 | 150 | 35 | ||
| 76,510 | 1,091 | 77,601 | 44,636 | |||
| Governance —Independent | Examination | 2 564 XKQZ4 |
~D62 | 2564 211L155 |
2267 MBDD |
| FIXEDASSET INVEST | MENTS | ||
|---|---|---|---|
| 2021 | 2020 | ||
| Listed UK investments | |||
| At 1 August 2020 | 626,015 | 556,737 | |
| Additions | 4,106 | 5,723 | |
| Net unrealised investment |
gains | 156319 | 63555 |
| Market value at 31 July 2021 | 626D1G. | ||
| Historic cost as at 31 July | 2021 |
| 7 | DEBTORS | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 2021 | 2020f | ||||||||
| Prepayments | |||||||||
| 8 | CREDITORS: | amounts | falling | due | within | one | year | 2021 | 2020 |
| F | |||||||||
| Accruals |
| Balance at | Balance at | |||||
|---|---|---|---|---|---|---|
| 1 August | Income | Expenditure | 31July | |||
| 2020f | 2021 F |
|||||
| Louie Hamilton | Fund | 3,057 | 3,057 | |||
| Travel Grants Fund |
21,193 | 19,465 | (1,091) | 39,567 | ||
| PI Travel Grant | 20,000 | 2,360 | 22,360 | |||
| Practical Course | Grant | 5,000 | 5,000 | |||
| Dennis Summerbell Total |
Award | 25 000 | (~) | 25 000 84384 |
||
| Balance at | Balance at | |||||
| 1 August | Income | Expenditure | 31July | |||
| 2019 | 2020 | |||||
| Louie Hamilton | Fund | 3,057 | 3,057 | |||
| Travel Grants Fund |
3,159 | 37,500 | (19,466) | 21,193 | ||
| Pl Travel Grant | 20,000 | 20,000 | ||||
| Practical Course Grant | 5,000 | 5,000 | ||||
| Dennis Summerbell Total |
Award | 25 000 | (~) | 25000 |
| ANALYSI | S OF NET ASSETS | |||
|---|---|---|---|---|
| Net current | Total | |||
| Investments | assets | 2021 | ||
| f. | ||||
| Unrestricted | funds | 780,440 | 95,192 | 875,632 |
| Restricted | funds | 94,984 | 94,984 | |
| 780,440 | 190,176 | 970,616 | ||
| Net current | Total | |||
| Investments | assets | 2020 | ||
| F | f | |||
| Unrestricted | funds | 626,015 | 92,633 | 718,648 |
| Restricted | funds | 74,250 | 74,250 | |
| 626,015 | 166,883 | 792,898 |