| Page | ||||
|---|---|---|---|---|
| Report ofthe Trustees | 1 | to | 2 | |
| Independent Examiner's |
Report | |||
| Statement ofFinancial | Activities | |||
| Balance Sheet | ||||
| Notes to the Financial Statements | 6 | to | 10 | |
| Detailed Statement ofFinancial Activities |
| for | the year ended 5th April | 2021 | |||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| Unrestricted | Total | ||||
| fund | funds | ||||
| Notes | 6 | ||||
| INCOME AND ENDOWMENTS FROM | |||||
| Donations snd legacies |
12,080 | ||||
| Investment income |
30,354 | 33,108 | |||
| Total | 42,434 | 33,108 | |||
| EXPENDITURE | ON | ||||
| Raising funds | 206 | 172 | |||
| Charitable activities |
|||||
| CHARITY | 65,490 | 17,933 | |||
| Total | 65,696 | 18,105 | |||
| Net gains/(losses) | on investments | 164,311 | (163,611) | ||
| NET INCOME/(EXPENDITURE) | 141,049 | (148,60&) | |||
| RECONCILIATION | OFFUNDS | ||||
| Total funds brought forward | 960372 | 1,108 980 | |||
| TOTAL FUNDS | CARRIED FORWARD | 1,101,421 | 960,372 |
| 2021 | 2020 | ||
|---|---|---|---|
| Umestricted | Total | ||
| fund | funds | ||
| Notes | |||
| FIXEDASSETS | |||
| Investments | 1,058,134 | 893,823 | |
| CURRENT ASSETS | |||
| Cash at bank | 44,247 | 67,509 | |
| CREDITORS | |||
| Amounts falling due within one year |
(960) | (960) | |
| NET CURRENT ASSETS | 43,287 | 66,549 | |
| TOTAL ASSETSLESSCURRENT | |||
| LIABILITIES | 1,101,421 | 960,372 | |
| NET ASSETS | 1,101,421 | 960,372 | |
| FUNDS | |||
| Unrestricted funds |
1,101,421 | 960,372 | |
| TOTAL FUNDS | 1,101,421 | 960,372 |
| 2021 | 2020 |
|---|---|
| 206 | 172 |
| COiMPARATIVE | S F | ORTHE STATEMENT OF FINANCIAL AC | TIVITIES |
|---|---|---|---|
| Unrestricted | |||
| fund | |||
| INCOME AND ENDOWMENTS FROM | |||
| Invesunent income |
33,108 | ||
| EXPENDITURE | ON | ||
| Raising funds | 172 | ||
| Charitable activities |
|||
| CHARITY | 17,933 | ||
| Total | 18,105 | ||
| Net gains/(losses) | on investments | (163,611) | |
| NiET INCOME/(EXPENDITURE) | (148,608) | ||
| RECONCILIATION | OF FUNDS | ||
| Total funds brought forward | 1,108,980 | ||
| TOTAL FUNDS | CARRIED FORWARD | 960,372 |
| 6. | FIXEDASSETINVESTMENTS | FIXEDASSETINVESTMENTS | FIXEDASSETINVESTMENTS | FIXEDASSETINVESTMENTS | |||
|---|---|---|---|---|---|---|---|
| 2021 | 2020 | ||||||
| Shares | 1,056,365 | 891,810 | |||||
| Other | 1,769 | 2,013 | |||||
| 1,058,134 | 893,823 | ||||||
| Additional information |
as | follows: | |||||
| Unlisted | |||||||
| investments | |||||||
| MARKET VALUE | |||||||
| At 6th April 2020 | 891,810 | ||||||
| Additions | 164,555 | ||||||
| At 5th April 2021 | 1,056,365 | ||||||
| NET BOOKVALUE | |||||||
| At 5th April 2021 | 1,056,365 | ||||||
| At 5th April 2020 | 891,810 | ||||||
| There were no investment | assets outside | the UK. | |||||
| Investments (neither |
listed | nor unlisted) | were as follows: | ||||
| 2021 | 2020 | ||||||
| Cash at Investment | Managers | 1,769 | 2,013 | ||||
| 7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||
| 2021 | 2020 | ||||||
| Other creditors | 960 | 960 | |||||
| 8. | MOVEMENT IN | FUNDS | |||||
| Net | |||||||
| movement | At | ||||||
| At6.4.20 | in funds | 5.4.21 | |||||
| 6 | |||||||
| Unrestricted funds |
|||||||
| General fund | 960,372 | 141,049 | 1,101,421 | ||||
| TOTAL FUNDS | 960,372 | 141,049 | 1,101,421 |
| Incoming | Resources | Gains and | Movement | |||
|---|---|---|---|---|---|---|
| resources | expended | losses | in funds | |||
| Unrestricted | funds | |||||
| General fund | 42,434 | (65,696) | 164,311 | 141,049 | ||
| TOTAL FUNDS | 42,434 | (65,696) | 164,311 | 141,049 | ||
| Comparatives | for movement | in funds |
| Net | ||||
|---|---|---|---|---|
| movement | At | |||
| At 6.4.19 | in funds | 5.4.20 | ||
| Unrestricted | funds | |||
| General fund | 1,108,980 | (148,608) | 960,372 | |
| TOTAL FUNDS | 1,108,980 | (148,608) | 960,372 |
| Incoming | Resources | Gains snd | Movement | |||
|---|---|---|---|---|---|---|
| resources | expended | losses | in funds | |||
| Unrestricted | funds | |||||
| General | fund | 33,108 | (18,105) | (163,611) | (148,608) | |
| TOTAL | FUNDS | 33,108 | (18,105) | (163,611) | (148,608) |
| Net | ||||
|---|---|---|---|---|
| movement | At | |||
| At 6.4.19 | in funds | 5.4.21 | ||
| Unrestricted | funds | |||
| General fund | 1,108,980 | (7,559) | 1,101,421 | |
| TOTALFUNDS | 1,108,980 | (7,559) | 1,101,421 |
| Incoming | Resources | Gains and | Movement | ||
|---|---|---|---|---|---|
| resources | expended | losses | in funds | ||
| 5 | |||||
| Unrestricted | funds | ||||
| General fund | 75,542 | (83,801) | 700 | (7,559) | |
| TOTAL FUNDS | 75,542 | (83,801) | 700 | (7,559) |
| The Daniel Falkner Charitable Trust |
|||||
|---|---|---|---|---|---|
| Detailed Statement ofFinancial Activities | |||||
| for the year ended 5th April 2021 | |||||
| 2021 | 2020 | ||||
| INCOME AND ENDOWMENTS | |||||
| Donations and legacies |
|||||
| Donations | 12,080 | ||||
| Investment income |
|||||
| Investments | 30,354 | 33,108 | |||
| Total incoming resources |
42,434 | 33,108 | |||
| EXPENDITURE | |||||
| Charitable activities |
|||||
| Supporting and encourage |
students | in | |||
| undertaking scientific |
research | 65,490 | 17,933 | ||
| Support costs | |||||
| Other 2 | |||||
| Supportcosts | 206 | 172 | |||
| Totalresources expended |
65,696 | 18,105 | |||
| Net (expenditure)/income | before gains and | ||||
| losses | (23,262) | 15,003 | |||
| Realised recognised | gains | and losses | |||
| Realised gains/(losses) | on fixed asset investments | 164,311 | (163,611) | ||
| Net income/(expenditure) | 141,049 | (148,608) |