| Page | |||
|---|---|---|---|
| Trustees' report |
1-2 | ||
| Statement ofTrustees' |
responsibilities | ||
| Independent examiner's |
report | ||
| Statement offinancial | activities | ||
| Balance sheet | |||
| Notes to the financial | statements | 7-12 |
| Unrestricted | Endowment | Tots)Unrestricted | Tots)Unrestricted | Endowment | Total | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||||||
| Notes | 2021 8 |
2021 8 |
2021 6 |
2020 | 2020 6 |
2020f | ||||
| n me nd endowm |
n | fr | ||||||||
| Donations and |
legacies | 3 | 156 | 156 | 32 | 32 | ||||
| Investments | 4 | 45,259 | 45,259 | 42,065 | 42,065 | |||||
| Other income | 5 | 16,000 | 16,000 | 16,000 | 16,000 | |||||
| Total income | 61,415 | 61,415 | 58,097 | 58,097 | ||||||
| Exxt~i~ | ||||||||||
| Cbgtitgblgggtiyitiga | ||||||||||
| Direct costs | ||||||||||
| 61,357 | 1,200 | 62,557 | 30,031 | 1,200 | 31,231 | |||||
| Support costs | ||||||||||
| 1,800 | 1,800 | 1,800 | 1,800 | |||||||
| Total charitable | expenditure | 63,157 | 1,200 | 64,357 | 31,831 | 1,200 | 33,031 | |||
| Net gains/(losses) | on | |||||||||
| investments | 9 | 158.744 | 158,744 | 26,059 | 26,059 | |||||
| Net incoming/(outgoing) | ||||||||||
| resources before | transfers | 157,002 | (1,200) | 155,802 | 52,325 | (1,200) | 51,125 | |||
| Gross transfers | ||||||||||
| between funds |
(1,200) | 1,200 | (1,200) | 1,200 | ||||||
| Net movement | in | funds | 155,802 | 155,802 | 51,125 | 51,125 | ||||
| Fund balances | at | 1 August | ||||||||
| 2020 | 1,394,885 | 20,000 | 1,414,885 | 1,343,760 | 20,000 | 1,363,760 | ||||
| Fund balances | at 31July | |||||||||
| 2021 | 1,550,687 | 20,000 | 1,570,687 | 1,394,885 | 20,000 | 1,414,885 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Notes | 6 | E | ||||
| Fixed assets | ||||||
| Investments | 10 | 1,569,688 | 1,410,944 | |||
| Current assets | ||||||
| Debtors | 6,164 | 164 | ||||
| Cash at bank and in | hand | 20,231 | 39,173 | |||
| 26,395 | 39,337 | |||||
| Creditors: amounts | falling due within | |||||
| one year | 12 | (25,396) | (35,396) | |||
| Net current assets | 999 | 3,941 | ||||
| Total assets less current liabilities | 1,570,687 | 1,414,885 | ||||
| Capitaltunds | ||||||
| Endowment funds - |
general | 13 | 20,000 | 20,000 | ||
| Income funds | ||||||
| iLnnealggigtUIInds | ||||||
| Designated funds |
14 | 324,493 | 324,493 | |||
| General unrestricted |
funds | 1,226,194 | 1,070,392 | |||
| 1,550,687 | 1,394,885 | |||||
| 1,570,687 | 1,414,885 |
| Unrestricted | Unrestricted | ||
|---|---|---|---|
| funds | funds | ||
| 2021f | 2020f | ||
| Donations | and gifts | 31 | 32 |
| Legacies | receivable | 125 | |
| 156 | 32 |
| 4 | Investments | ||
|---|---|---|---|
| 2021 | 2020 | ||
| Dividends - UK equities | 45,259 | 42,065 | |
| 5 | Other income | ||
| 2021 | 2020 | ||
| Contribution from General Fund |
6,000 | 6,000 | |
| Loan write down | 10,000 | 10,000 | |
| 16,000 | 16,000 |
| Direct costs | Support | Total | Total | |||
|---|---|---|---|---|---|---|
| costs | 2021 | 2020 | ||||
| Bursaries | (Endowment) | 1,200 | 1,200 | 1,200 | ||
| Bursaries | 61,357 | 61,357 | 30,031 | |||
| 62,557 | 62,557 | 31,231 | ||||
| Accountancy | and legal fees | 1,800 | 1,800 | 1,800 | ||
| 62,557 | 1,800 | 64,357 | 33,031 |
| Unrestricted | Total |
|---|---|
| funds | |
| 2021 8 |
2020f |
| 158,744 | 26,059 |
| Fixed asset investments | |
|---|---|
| Listed | |
| investments | |
| Cost or valuation | |
| At 1 August 2020 | 1,410,944 |
| Valuation changes |
158,744 |
| At31 July2021 | 1,569,688 |
| Carrying amount |
|
| At 31 July 2021 | 1,569,688 |
| At 31 July 2020 | 1,410,944 |
| Debtors | |||
|---|---|---|---|
| 2021 | 2020 | ||
| Amounts | falling due within one year: | 6 | 6 |
| Other debtors | 6,164 | 164 |
| 12 | Creditors: amounts | falling due within one year | ||
|---|---|---|---|---|
| 2021 | 2020 | |||
| 8 | ||||
| Other creditors | 23,596 | 33,596 | ||
| Accruals and deferred | income | 1,800 | 1,800 | |
| 25,396 | 35,396 |
| Movement | in funds | ||
|---|---|---|---|
| Balance at 1 | Incoming | Resources | Balance at 31 |
| August | resources | expended | July 2021 |
| 2020f | |||
| 20,000 | 1,200 | (1,200) | 20,000 |
| 20,000 | 1,200 | (1,200) | 20,000 |
| Movement | Movement | |||||||
|---|---|---|---|---|---|---|---|---|
| in funds | in funds | |||||||
| Balance at | Incoming | Balance at | incoming | Balance at | ||||
| 1 | August 2010 | resources | 1 August 2020 | resources | 01 July 2021 | |||
| 6 | 5 | 6 | 6 | |||||
| David | Ellis | Fund | 324,493 | 324,493 | 324,493 | |||
| 324,493 | 324,493 | 324,493 |