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|Trustees'
report|||1-2|
|Statement
ofTrustees'||responsibilities||
|Independent
examiner's||report||
|Statement offinancial|activities|||
|Balance sheet||||
|Notes to the financial|statements||7-12|
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||||||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|
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||||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|
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|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2021f|2020f|
|Donations|and gifts|31|32|
|Legacies|receivable|125||
|||156|32|
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|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|
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||||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|
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|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|
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|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|
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||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|
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||||||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|