| Page | |||
|---|---|---|---|
| Trustees' report |
1-2 | ||
| Independent examiner's |
report | ||
| Statement offinancial | activities | ||
| Balance sheet | |||
| Notes to the financial | statements | 6-10 |
| Unrestricted | Unrestricted | |||||
|---|---|---|---|---|---|---|
| funds | funds | |||||
| 2021 | 2020 | |||||
| Notes | ||||||
| In ome and end | wme | ts from: | ||||
| Donations and |
legacies | 55,600 | ||||
| Investments | 137,307 | 156,730 | ||||
| Other income | 11,132 | |||||
| Total income | 192,907 | 167,862 | ||||
| Ex en iture |
n: | |||||
| Charitable activities |
43,430 | 103,124 | ||||
| Net gains/(losses) | on investments | 203,874 | (417,809) | |||
| Net incoming/(outgoing) | resources | 353,351 | (353,071) | |||
| Other recognised | gains and losses | |||||
| Revaluation of |
tangible | fixed assets | (100,000) | |||
| Net movement | in | funds | 353,351 | (453,071) | ||
| Fund balances | at 1 July | 2020 | 2,102,648 | 2,555,719 | ||
| Fund balances | at | 30June 2021 | 2,455,999 | 2,102,648 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Notes | ||||||
| Fixed assets | ||||||
| Tarsraihie assever |
1,0 | 0009 | 466,080 | |||
| Investments | 1,527,881 | 1,180,549 | ||||
| 1,977,881 | 1,630,549 | |||||
| Current assets | ||||||
| Cash at bank and in | hand | 483,868 | 482,224 | |||
| Creditors: amounts | falling due within | |||||
| one veer | (5,750) | (10,125) | ||||
| Net current assets | 478,118 | 472,099 | ||||
| Total assets less current liabilities | 2,455,999 | 2,102,648 | ||||
| incor..efunds | ||||||
| Unrestricted funds - |
eneral | |||||
| General unrestricted | funds | 2,555,999 | 2,202,648 | |||
| Revaluation reserve |
(100,000) | (100,000) | ||||
| 2,455,999 | 2,102,648 | |||||
| 2,455,999 | 2,102,648 |
| Unrestricted | Unrestricted | |
|---|---|---|
| funds | funds | |
| general | general | |
| 2021 | 2020 | |
| E | ||
| Rental income | 40,499 | 54,551 |
| Income from listed investments | 17,305 | 18,177 |
| REIT Income | 59,278 | 64,958 |
| Royalty Income | 17,794 | 18,046 |
| Interest receivable | 2,431 | 998 |
| 137,307 | 156,730 |
| Unrestricted | Unrestricted |
|---|---|
| funds | funds |
| general | general |
| 2021 | 2020 |
| f. | |
| 11,132 |
| Grants payable | ||
|---|---|---|
| 2021 | 2020 | |
| Grants to institutions: | ||
| Arts and Culture | 300 | |
| Children and Young people |
7,450 | 2,950 |
| Community | 21,105 | 84,745 |
| Education | 850 | 200 |
| Health and Welfare | 3,995 | 12,380 |
| 33,700 | 100,275 |
| Unrestricted | Unrestricted | |||
|---|---|---|---|---|
| funds | funds | |||
| general | general | |||
| 2021 | 2020 | |||
| F | F | |||
| Revaluation | of | investments | 203,874 | (420,302) |
| Gain/(loss) | on | sale of investments | ' 2,493 | |
| 203,874 | (417,809) |
| Tangible fixed assets | |
|---|---|
| Freehold Building | |
| Cost | |
| At 1 July 2020 | 450,000 |
| At 30June 2021 | 450,000 |
| Carrying amount |
|
| At 30June 2021 | 450,000 |
| At 30June 2020 | 450,000 |
| 11 | Fixed asset investme | nts | ||||
|---|---|---|---|---|---|---|
| Listed | Unlisted | Total | ||||
| investments | investments | |||||
| Cost or valuation | ||||||
| At 1 July 2020 | 811,635 | 368,914 | 1,180,549 | |||
| Additions | 143,458 | 143,458 | ||||
| Valuation changes |
196,708 | 7,166 | 203,874 | |||
| At 30June 2021 | 1,151,801 | 376,080 | 1,527,881 | |||
| Carrying amount |
||||||
| At 30June 2021 | 1,151,801 | 376,080 | 1,527,881 | |||
| At 30June 2020 | 811,635 | 368,914 | 1,180,549 | |||
| 12 | Financial instruments |
2021 | 2020 | |||
| F | ||||||
| Carrying amount of |
financial assets | |||||
| Instruments measured |
at fair value through | profit or loss | 1,151,801 | 811,635 | ||
| 13 | Creditors: amounts | falling due within one year | ||||
| 2021 | 2020 | |||||
| E | ||||||
| Deferred income | 5,750 | 10,125 |