| Page | |
|---|---|
| Trustees report | 1-2 |
| lndependent examiner's report | 3 |
| Statementoffinancial activities | 4 |
| Balance sheet | 5 |
| Notes to the financial statements | 6-10 |
| lncome | Gapital | Total | Total | ||
|---|---|---|---|---|---|
| funds | funds | 2021 | 2020 | ||
| Notes | c | t | f, | e | |
| lncomefrom: | |||||
| lnvestments | 3 | 34,316 | 34,31659,623 | ||
| Exoenditureon: | |||||
| Charitable activities | 4 | 60,566 | 60,56668,304 | ||
| Netgains on investments | I | 151,527 | 151,527 | (291,280) | |
| Net(outgoing)/incoming resourcesbefore transferc |
(26,250) | '151,527 | 125,277 | (299,961) | |
| Gross transfers between funds | 25,000 | (25,000) | |||
| Netmovement infunds | (1,250) | 't26,527 | '125,277 | (299,961) | |
| Fund balances at6April 2020 | 2,292 | 967,749 | 970,041 | 1,270,002 | |
| Fund balances at5April2O21 | 1,042 | 1,094,2761,095,318970,041 |
| 3 | lncome | ||
|---|---|---|---|
| 2021 | 2020 | ||
| I | Ê | ||
| lncome from listed investments | 34,308 | 59,601 | |
| lnterest receivable | I | 22 | |
| 34,316 | 59,623 | ||
| : | : | ||
| 4 | Charitableactivities | ||
| 2021 | 2020 | ||
| € | e | ||
| Grant funding of activities (see note5) | 57,750 | 65,350 | |
| Share of governance costs (see note6) | 2,816 | 2,954 | |
| 60,566 | 68,304 | ||
| : | |||
| 5 | Grantspayable | ||
| 2021 | 2020 | ||
| Donations>Ê2,000 | 52,500 | 55,500 | |
| Donations<e2,000 | 5,250 | 9,850 | |
| 57,750 | 65,350 |
| Support costs | |||||
|---|---|---|---|---|---|
| SupportGovernance costs costs |
2021 | 2020Basisof allocation | |||
| ât | € | € | |||
| Accountancy | 1,110 | 1,110 | 1,200Basedontimespent | ||
| Sundry | 1,706 | 1,706 | 1,754Based on cost allocation | ||
| 2,816 | 2,816 | 2,954 | |||
| Analysed between | |||||
| Charitable activities | 2,8't6 | 2,816 | 2,954 | ||
| : |
| I | There were no employees during theyear. Netgains/(losses) on investments |
||
|---|---|---|---|
| 2021 | 2020 | ||
| f,€ | |||
| Revaluation of investments | 146,006 | (290,929) | |
| Gain/(loss) on sale of investments | 5,521 | (351) | |
| 151,527 | (291,280) | ||
| : | |||
| l0 | Current assetinvestments | ||
| 2021 | 2020 | ||
| Ê | e | ||
| Listed investments | 894,145 | 950,514 |
| Grcditors:amountsfallingduewithinoneyear | ||
|---|---|---|
| 2021 | 2020 | |
| t | t | |
| othercreditors | 20,000 | |
| Accruals anddefenedincome | 1,200 | 2,490 |
| 21,200 | 2i490 |