| Reference and Administrative | Reference and Administrative | Details | |
|---|---|---|---|
| Trustees' Report |
2 to 5 | ||
| Independent Auditors' |
Report | 6to 8 | |
| Statement of Financial | Activities | ||
| Balance Sheet | 10 | ||
| Notes to the Financial | Statements | 11to 18 |
| Recog | nised Gain | s and Losses) | ||||
|---|---|---|---|---|---|---|
| Unrestricted | Total | Total | ||||
| funds | 2021 | 2020 | ||||
| Note | R | r; | E | |||
| Income and Endowments | from: | |||||
| Donations and legacies |
55,000 | 55,000 | 67,000 | |||
| Investment income |
193,919 | 193919 | 170333 | |||
| Total Income | 248,919 | 248,919 | 237,333 | |||
| Expenditure on: |
||||||
| Raising funds | (22,352) | (22,352) | (21,508) | |||
| Charitable activities |
(187,822) | (187,822) | (196,793) | |||
| Other expenditure | 14,901 | 14901 | 15,691 | |||
| Total expenditure | (225,075) | (225,075) | (233,992) | |||
| Gains/losses on investment |
assets | 14 | 663,173 | 663,173 | 189079 | |
| Net income | 687017 | 687,017 | 185,738 | |||
| Net movement in funds |
687,017 | 687,017 | (185,738) | |||
| Reconciliation of |
funds | |||||
| Total funds brought | forward | 5,905,581 | 5,905,581 | 6,091,319 | ||
| Total funds carded | forward | 14 | 6,592,598 | 6,592,598 | 5,905,581 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| f. | ||||||
| Fixed assets | ||||||
| Investments | 6,406,420 | 5,454,744 | ||||
| Current assets | ||||||
| Cash at bank | and in hand | 189,578 | 454,237 | |||
| Creditors". Amounts | falling due within one year | 13 | 3,400 | 3,400 | ||
| Net current | assets | 186178 | 450,837 | |||
| Net assets | 6,592598 | 5,905,581 | ||||
| Funds ofthe | charity: | |||||
| Unrestricted | income | funds | ||||
| Unrestricted | funds | 6,592,598 | 5,905,581 | |||
| Total funds | 14 | 6,592598 | 5,905,581 |
| 5 Expenditu |
re | on raising fun | ds | |||
|---|---|---|---|---|---|---|
| Unrestricted | ||||||
| funds | ||||||
| Total | Total | |||||
| General f |
2021 | 2020 K |
||||
| Other investment | management | costs; | ||||
| Administration | of | the investments | 22,352 | 22,352 | 21,508 | |
| 22,352 | 22,352 | 21,508 |
| Unrestricted | ||||
|---|---|---|---|---|
| funds | ||||
| Total | Total | |||
| General | 2021 | 2020 | ||
| E | ||||
| Grants | expended | 161,701 | 161,701 | 169,837 |
| Case | secretary | 26,121 | 26,121 | 26,956 |
| 187,822 | 187,822 | 196,793 |
| 11Fixed asset investments | ||
|---|---|---|
| 2021 | 2020 | |
| K | ||
| Other investments | 6,406,420 | 5,454,744 |
| Other investments | ||
| Listed | ||
| investments | ||
| E | ||
| Cost or Yaluation | ||
| At 1 July 2020 | 5,454,744 | |
| Revaluation | 638,423 | |
| Additions | 1,172,936 | |
| Disposals | ||
| At 30June 2021 | 6,406,420 | |
| Net book value | ||
| At 30June 2021 | 6,406,420 | |
| At 30June 2020 | 5,454,744 |
| 14 Funds | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Other | |||||||||
| Balance at | 1July | Incoming | Resources | recognised | Balance | at 30 | |||
| 2020 | resources | expended | Transfers | gains/{losses) | June 2021 | ||||
| E | K | K | |||||||
| Unrestricted | funds | ||||||||
| General | |||||||||
| General Funds | 5,862,961 | 248,919 | (63,374) | (147,881) | 663,173 | 6,563,798 | |||
| Designated | |||||||||
| Designated | Funds | 42,620 | 161,701 | 147881 | 28,800 | ||||
| Totalfunds | 5,905,581 | 248,919 | 225,075 | 663,173 | 6,592,598 | ||||
| Other | |||||||||
| Balance at | 1July | Incoming | Resources | recognised | Balance | at 30 | |||
| 2019 | resources | expended | Transfers | gains/(losses) | June 2020 | ||||
| E | R | R | |||||||
| Unrestricted | funds | ||||||||
| General | |||||||||
| General funds |
6,054,714 | 237,333 | (64,155) | (175,852) | (189,079) | 5,862,961 | |||
| Designated | |||||||||
| Designated | fund | 36605 | 169837 | 175852 | 42,620 | ||||
| Total funds | 6,091,319 | 237,333 | 233,992 | 189,079 | 5,905,581 |
| Fixed asset investments |
|---|
| Current assets |
| Current liabilities |
| Total net assets |