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|Reference and Administrative
Details|Reference and Administrative
Details|
|---|---|
|Trustees' Report||
|Statement of Trustees'|Responsibilities|
|Independent
Examiner's|Report|
|Statement ofFinancial|Activities|
|Balance Sheet||
|Notes to the Financial|Statements|
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|Stat|emen|t ofFinancial Activities|for tbe Year En|ded 5April 20|21|
|---|---|---|---|---|---|
||||||Total|
||||Note|Unrestricted
f|2021|
|Income and Endowments||from:||||
|Investment
income||||26,797|26,797|
|Other income||||32,758|32,758|
|Total Income||||59,555|59,555|
|Expenditure
on:||||||
|Raising funds
Charitable
activities||||3,929
(31,261)|3,929
~(31.261|
|Total Expenditure||||27,332|(27,332|
|Net income||||32,223|32,223|
|Unrealised
gains/(losses)||on investments||203,168|203,168|
|Net movement
in funds||||235,391|235,391|
|Reconciliation offunds||||||
|Total funds brought|forward|||2,346,968|2,346,968|
|Total funds carried|forward||i4|2 582359|2,582,359|
||||||Total|
|||||Unrestrscted|2020|
||||Note||f|
|Income and Endowments||from:||||
|Donations
and legacies||||319|319|
|Investment
income||||82,740|82,740|
|Other income||||34,397|34,397|
|Total Income||||117,456|117,456|
|Expenditure
on:||||||
|Raising funds
Charitable
activities||||(3,060)
~38,68)|(3,060)
~38,68()|
|Total Expenditure||||41,741|41,741)|
|Net income
Unrealised
gains/(losses)||on investments||75,715
~(736 141|75,715
~736.141|
|Net movement
in funds||||(680,426)|(680,426)|
|Reconciliation offunds||||||
|Total funds brought|forward|||3,027,394|3,027,394|
|Total funds carried|forward||14|2 346,968|2,346,968|
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|||Balance Sheet as a|t 5April 202|1||
|---|---|---|---|---|---|
|||||2021|2020|
||||Note|||
|Fixed assets||||||
|Tangible assets|||9|1,085,000|1,085,000|
|Current
assets||||||
|Debtors|||10|8,295|17,689|
|Investments|||11|1,321,365|1,099,753|
|Cash at bank|and in hand||12|188,523|146,926|
|Creditors: Amounts||falling due within one year|13|1,518,183
~20824)|1,264,368
~(2.4M|
|Net current|assets|||1,497,359|1,261,968|
|Net assets||||2,582,359|2,346,968|
|Funds ofthe|charity:|||||
|Unrestricted|income|funds||||
|Unrestricted||||2,582,359|2,346,968|
|Total funds||||2,582,359|2,346,968|
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|Unrestricted||
|---|---|
|funds|Total|
|General|funds|
|26,797|26,797|
|26,797|26,797|
|82,740|82,740|
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|Unrestricted||
|---|---|
|funds|Total|
|General|funds|
|f.||
|32,680|32,680|
|32,680|32,680|
|34,150|34,150|
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|a)|Costs oftradi|ng activities||||||
|---|---|---|---|---|---|---|---|
|||||||Unrestricted||
|||||||fuods|Total|
|||||||General|funds|
||||||Note|||
|Other direct costs||ofactivities|for generating|funds||15,724|15,724|
|Total for 2021||||||15,724|15,724|
|Total for 2020||||||48,292|48,292|
||||||||Total|
||||||||costs|
|6|Expenditure|on charitable|activities|||||
|||||||Unrestricted||
|||||||funds|Total|
|||||||General|funds|
||||||Note|||
|Grant funding of||activities||||31,261|31261|
|Total for 2020||||||38681|38,681|
||||||||Total|
||||||||expenditure|
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|9
Fixed asset investments||||||
|---|---|---|---|---|---|
|||||2021|2020|
|Tangible assets||||1,085,000|1,085,000|
|Investment
properties||||||
||||||Tangible assets|
|Cost or Valuation||||||
|At 6 April 2020|||||1,085,000|
|Provision||||||
|At 5 April 2021||||||
|Net book value||||||
|At 5 April 2021|||||1,085,000|
|At 5 April 2020|||||1,085,000|
|There has been a valuation ofinvestment|property|by an independent|valuer|in this year.||
|10 Debtors||||||
|||||2021|2020|
|Trade debtors||||8,295|17,689|
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|11Current|asset investments|asset investments|asset investments||||||
|---|---|---|---|---|---|---|---|---|
||||||||2021|2020|
||||||||f.||
|Listed other|shares||||||346,123|971,439|
|Unlisted
other shares|||||||975,242|128114|
||||||||1321365|1099753|
|12 Cash and||cash equivalents|||||||
||||||||2021|2020|
|Cash at bank|||||||188523|146,926|
|13 Creditors: amounts|||falling|due within one|year||||
||||||||2021|2020|
|Other creditors|||||||20,824|2,400|
|14 Funds|||||||||
||||||||Other||
|||||Balance at 6|Incoming|Resources|recognised|Balance at 5|
|||||April 2020|resources|expended|gains/(losses)|April 2021|
|||||||8|8||
|Unrestricted||funds|||||||
|General||||2,346,968|59,555|(27,332)|203,168|2,582,359|
||||||||Other||
|||||Balance at 6|Incoming|Resources|recognised|Balance at 5|
|||||April 2019|resources|expended|gains/(losses)|April 2020|
||||||||8||
|Unrestricted||funds|||||||
|General||||3.027,394|117,456|~47,747|(756,1413|2,346,968|
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|||Unrestricted|Total funds at|
|---|---|---|---|
|||funds|5April|
|||General|2021|
|Fixed asset investments||1,085,000|1,085,000|
|Current|assets|1,518,183|1,518,183|
|Current|liabilities|(20,824)|(20,824)|
|Total net assets||2,582,359|2,582,359|
|||Unrestricted|Total funds at|
|||funds|5April|
|||General|2020|
|Fixed asset investments
Current assets
Current
liabilities||1,085,000
1,264,368
~2.400|1,085,000
1,264,368
~2400|
|Total net assets||2,346 962|2,346,96II|
|Fixed asset investments|
|---|
|Current
assets|
|Current
liabilities|
|Total net assets|
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|Stat|emen|t o|fF|inancial Activities
by fun|d for the Year Ended 5April|2021|
|---|---|---|---|---|---|---|
||||||Total|Total|
||||||Unrestricted|Unrestricted|
||||||Funds|Funds|
||||||2021|2020|
|Income and Endowments||||from:|||
|Donations
and|legacies|||||319|
|Investment
income|||||26,797|82,740|
|Other income|||||32,758|34,397|
|Total income|||||59,555|117,456|
|Expenditure|on:||||||
|Raising funds
Charitable
activities|||||3,929
~(31.261|(3,060)
~38,681)|
|Total expenditure|||||~(27.332|(41,7413|
|Net income|||||32,223|75,715|
|Gross transfers|between||funds||203,168|(756,141)|
|Net movement|in funds||||235,391|(680,426)|
|Reconciliation|offunds||||||
|Total funds brought||forward|||2,346,968|3,027,394|
|Total funds carried||forward|||2.382.339|2,346,968|
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|Detailed Stateme|nt|ofFinancial Activities for|the Year Ended 5April|2021|
|---|---|---|---|---|
||||Total|Total|
||||2021|2020|
|Income and Endowments
from:|||||
|Donations
and legacies (analysed||below)||319|
|Investment
income (analysed|below)||26,797|82,740|
|Other income (analysed
below)|||32,758|34,397|
|Total income|||59,555|117,456|
|Expenditure
on:|||||
|Raising funds (analysed
below)
Charitable
activities
(analysed
below)
Total expenditure|||3,929
(31,261)
(27,332)|(3,060)
~38,681)
~4(,743)|
|Net income
Unrealised
gain on investments||(analysed below)|32,223
263,168|75,715
~736,14()|
|Net movement
in funds|||235,391|(680,426)|
|Reconciliation offunds|||||
|Total funds brought
forward|||2,346,968|3,027,394|
|Total funds carried forward|||2,582,359|2,346,968|
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|Detailed Stat|ement|ofF|inancial Activities|for the Y|ear Ended 5Apri|l 2021|
|---|---|---|---|---|---|---|
||||||Total|Total|
||||||2021|2020|
||||||f.|8|
|Donations and legacies|||||||
|Legacies and bequests||||||319|
|||||||319|
|investment
income|||||||
|Income from listed investments|||||26,797|82,740|
||||||26,797|82,740|
|Other income|||||||
|Rental income|||||32,680|34,150|
|Other income|||||78|247|
||||||32,758|34,397|
|Raising funds|||||||
|Rental property
expenses|||||(15,724)|(48,292)|
|Charitable
donations|||||(1,814)|(11,458)|
|Independent
examiner's|fee||||(1,200)|(1,200)|
|(Profit)/loss
on sale ofintangible||fixed|assets held for charity's|ourn use|22,667
3.929|57,890
~3,060)|
|CharitaBle activities
Grants payable - institutions|||||~63),26)
~f31,261|~38,684)
~38,681|
|Unrealised gain on investments
Funds - Transfer ofrealised revaluation|||profits||203,168|~236,)43|