| Page | ||
|---|---|---|
| Reference and Administrative Details ofthe Charity, its Trustees and Advisers |
||
| Trustees' Report |
2-4 | |
| Independent Examiner's |
Report | 5-6 |
| Statement ofFinancial | Activities | |
| Balance Sheet | ||
| Notes to the Financial Statements | 9-14 |
| Unrestricted | Total | Total | |||
|---|---|---|---|---|---|
| funds | funds | funds | |||
| 2021 | 2021 | 2020 | |||
| Note | K | E | |||
| Income from: | |||||
| Investments | 3 | 33,605 | 33,605 | 64,785 | |
| Total income | 33,505 | 33,605 | 64,785 | ||
| Expenditure on: |
|||||
| Charitable activities |
38,148 | 38,148 | 47,889 | ||
| Total expenditure | 38,148 | 38,148 | 47,889 | ||
| Net (expenditure)/income | before net gains on | ||||
| investments | (4,543) | (4,543) | 16,896 | ||
| Net gains on investments | 34 | ||||
| Net (expenditure)/income | before taxation | (4,543) | (4,543) | 16,930 | |
| Net movement in funds before other recognised |
|||||
| gains/(losses) | (4,543) | (4,543) | 16,930 | ||
| Other recognised gains/(losses): |
|||||
| Gains/(losses) on revaluation |
offixed assets | 504,428 | 504,428 | (246,076) | |
| Net movement in funds |
499,885 | 499,885 | (229,146) | ||
| Reconciliation offunds: |
|||||
| Total funds brought forward | 1,523,450 | 1,523,450 | 1,752,596 | ||
| Net movement in funds |
499,885 | 499,885 | (229,146) | ||
| Total funds carried forward | 2,023,335 | 2,023,335 | 1,523,450 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Note | E | 5 | ||||
| Fixed assets | ||||||
| Investments | 1,859,801 | 1,355,373 | ||||
| Current assets | ||||||
| Debtors | 493 | 493 | ||||
| Cash at bank | and in hand | 163,041 | 167,584 | |||
| 163,534 | 168,077 | |||||
| Total net assets | 2,023,335 | 1,523,450 | ||||
| Charity funds | ||||||
| Unrestricted | funds | 2,023,335 | 1,523,450 | |||
| Total funds | 2,023,335 | 1,523,450 |
| Unrestricted | Total | Total | |
|---|---|---|---|
| funds | funds | funds | |
| 2021 | 2021 | 2020 | |
| 5 | |||
| Income from local listed investments | 33,517 | 33,517 | 64,771 |
| Bank interest received | 88 | 88 | 14 |
| 33,605 | 33,605 | 64,785 | |
| Total 2020 | 64,785 | 64,785 |
| Charitable | Total | Total | ||
|---|---|---|---|---|
| donations | funds | funds | ||
| 2021 F |
2021 K |
2020f | ||
| Charitable | donations | 38,148 | 38,148 | 47,889 |
| Total 2020 | 47,889 | 47,889 |
| Listed | |||
|---|---|---|---|
| investmentsf | |||
| Valuation | |||
| At 6April 2020 | 1,355,373 | ||
| Revaluations | 504,428 | ||
| At 5April 2021 | 1,859,801 | ||
| Net book value | |||
| At 5 April 2021 | 1,859,801 | ||
| At 5April 2020 | 1,355,373 | ||
| 7. | Debtors | ||
| 2021f | 2020f | ||
| Other debtors | 493 | 493 |
| Balance at6 | Gainsi | Balance at 5 | ||||||
|---|---|---|---|---|---|---|---|---|
| April 2020 6 |
Income 5 |
Expenditure 6 |
(Losses) f |
April 2021 K |
||||
| Unrestricted | funds | |||||||
| General | Funds - all funds | 1,523,450 | 33,605 | (38,148) | 504,428 | 2,023,335 | ||
| Statement of | funds - prior year | |||||||
| Balance at | Gains/ | Balance at | ||||||
| 6 April 2019 6 |
Income f |
Expenditure 5 |
(Losses) f |
5April 2020 6 |
||||
| Unrestricted | funds | |||||||
| General | Funds | - all funds | 1,752,596 | 64,785 | (47,889) | (246,042) | 1,523,450 |
| Analysis of net assets between funds - current | year | |
|---|---|---|
| Unrestricted | Total | |
| funds | funds | |
| 2021 | 2021 | |
| 6 | 6 | |
| Fixed asset investments | 1,859,801 | 1,859,801 |
| Current assets | 163,534 | 163,534 |
| Total | 2,023,335 | 2,023,335 |
| Analysis ofnet assets between funds - prior ye | ar | |
|---|---|---|
| Unrestricted | Total | |
| funds | funds | |
| 2020f | 2020 6 |
|
| Fixed asset investments | 1,355,373 | 1,355,373 |
| Current assets | 168,077 | 168,077 |
| Total | 1,523,450 | 1,523,450 |