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2021-04-05-accounts
|
|
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 |