| F A Fisher | 2,000 | |||
|---|---|---|---|---|
| 24 Institutions | — Grants of below £1,000 | 11,750 | ||
| 13,750 | ||||
| and, | 1 | separate drama | studentwas supported: | |
| Lauren McLavy | 2,000 | |||
| Total Grants per the S,O.F.A. |
| Income | Capital | Total | Total | |
|---|---|---|---|---|
| Funds | Fund | Funds | Funds | |
| Unrestricted | Restricted | 2021 | 2020 | |
| Income From: | ||||
| Donations | 253 | - | 253 | - |
| Investments: | ||||
| Deposit Interest | 50 | - | 50 | 219 |
| Charifund Interest (listed investment) | 29,393 | - | 29,393 | 38,051 |
| Total Income | 29,696 | - | 29,696 | 38,270 |
| ExDenditure On: | ||||
| Charitable Activities: | ||||
| Grants to Animal Welfare | 13,750 | - | 13,750 | 10,750 |
| Grants to Drama students | 2,000 | - | 2,000 | 6,500 |
| Sub-total | 15,750 | - | 15,750 | 17,250 |
| Other: | ||||
| Book-keeping and Administration | 1,140 | - | 1,140 | 1,140 |
| Independent Examiner’s Fee | 504 | - | 504 | 480 |
| PPS | - | - | - | 60 |
| 1,644 | - | 1,644 | 1,680 | |
| Total Expenditure | 17,394 | - | 17,394 | 18,930 |
| Net Income/(Expenditure) | 12,302 | - | 12,302 | 19,340 |
| Gains/(Losses) on Revaluation of Investment Assets | 14,829 | 111,373 | 126,202 | (156,547) |
| Net Movement in Funds | 27,131 | 111,373 | 138,504 | (137,207) |
| Reconciliation of Funds | ||||
| Total Funds brought forward | 186,903 | 481,623 | 668,526 | 805,733 |
| Total Funds carried forward | 214,034 | 592,996 | 807,030 | 668,526 |
| Notes | 2021 | 2020 | |||
|---|---|---|---|---|---|
| FIXED ASSETS | |||||
| Investments | 3 | 670,977 | 544,775 | ||
| CURRENTASSETS | |||||
| Bank Current Account | 5,000 | 5,000 | |||
| Bank Deposit Account | 132,686 | 120,371 | |||
| 137,686 | 125,371 | ||||
| CREDITORS: amountsfalling | |||||
| due within one year | |||||
| Creditors and Accruals | 4 | 1,633 | 1,620 | ||
| NET CURRENT ASSETS | 136,053 | 123,751 | |||
| NET ASSETS | 807,030 | 668,526 | |||
| REPRESENT BY: | |||||
| Restricted Funds | |||||
| Capital Fund | 5 | 592,996 | 481,623 | ||
| Unrestricted Funds: | |||||
| General Fund | 7 | 134,034 | 106,903 | ||
| Contingency Fund | 40,000 | ‘10,000 | |||
| Instant Action Fund | 40,000 | 214,034 | 40,000 | 186,903 | |
| 807,030 | 668,526 |
| 3 | FIXED ASSETS | 2021 | 2020 |
| Investments | |||
| Market value at 6th April 2020 | 544,775 | 701,322 | |
| Net investment gains/(loss) | 126,202 | (156,547) | |
| At 5th April 2021 | 670,977 | 544,775 | |
| Cost at 5th April 2021 | 184,872 | 184,872 | |
| 4 | CREDITORS AND ACCRUALS | 2021 | 2020 |
| Accruals | 1,633 | 1,620 | |
| 5 | CAPITAL FUND | 2021 | 2020 |
| This is comprised of: | |||
| Endowment | 200 | 200 | |
| Designated from income | 140,253 | 140,253 | |
| Designated from investment revaluation surplus | 452,543 | 341,170 | |
| 592,996 | 481,623 |
| 6 | ANALYSIS OF FUNDS | |||
|---|---|---|---|---|
| Unrestricted | Capital | |||
| Total | Funds | Fund | ||
| Investments | 670,977 | 78,841 | 592,136 | |
| Net current assets | 136,053 | 135,193 | 860 | |
| 807,030 | 214,034 | 592,996 |
| UNRESTRICTED FUNDS | ||||
|---|---|---|---|---|
| Instant | ||||
| Total | General | Action | Contingency | |
| Funds | Fund | Fund | Fund | |
| Balance brought forward | 186,903 | 1o6,go3 | 40,000 | 40,000 |
| Net Incoming Resources | 27,131 | 27,131 | ||
| 214,034 | 134,034 | 40,000 | 40,000 |