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|||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.|||





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||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|





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||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|





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|||||
|---|---|---|---|
|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|





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|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|



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