||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||1|to|2|
|Independent<br>Examiner's|Report||||
|Statement ofFinancial|Activities||||
|Balance Sheet|||||
|Notes to the Financial Statements||6|to|10|
|Detailed Statement ofFinancial Activities|||||





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|||for|the year ended 5th April|2021||
|---|---|---|---|---|---|
|||||2021|2020|
|||||Unrestricted|Total|
|||||fund|funds|
||||Notes|6||
|INCOME AND ENDOWMENTS FROM||||||
|Donations<br>snd legacies||||12,080||
|Investment<br>income||||30,354|33,108|
|Total||||42,434|33,108|
|EXPENDITURE|ON|||||
|Raising funds||||206|172|
|Charitable<br>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|





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|||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<br>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<br>funds||1,101,421|960,372|
|TOTAL FUNDS||1,101,421|960,372|





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|2021|2020|
|---|---|
|206|172|



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|COiMPARATIVE|S F|ORTHE STATEMENT OF FINANCIAL AC|TIVITIES|
|---|---|---|---|
||||Unrestricted|
||||fund|
|INCOME AND ENDOWMENTS FROM||||
|Invesunent<br>income|||33,108|
|EXPENDITURE|ON|||
|Raising funds|||172|
|Charitable<br>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|





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|6.|FIXEDASSETINVESTMENTS|FIXEDASSETINVESTMENTS|FIXEDASSETINVESTMENTS|FIXEDASSETINVESTMENTS||||
|---|---|---|---|---|---|---|---|
|||||||2021|2020|
||Shares|||||1,056,365|891,810|
||Other|||||1,769|2,013|
|||||||1,058,134|893,823|
||Additional<br>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<br>(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<br>funds|||||||
||General fund||||960,372|141,049|1,101,421|
||TOTAL FUNDS||||960,372|141,049|1,101,421|



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||||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|





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|||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)|



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||||The Daniel Falkner Charitable<br>Trust|||
|---|---|---|---|---|---|
||||Detailed Statement ofFinancial Activities|||
||||for the year ended 5th April 2021|||
|||||2021|2020|
|INCOME AND ENDOWMENTS||||||
|Donations<br>and legacies||||||
|Donations||||12,080||
|Investment<br>income||||||
|Investments||||30,354|33,108|
|Total incoming<br>resources||||42,434|33,108|
|EXPENDITURE||||||
|Charitable<br>activities||||||
|Supporting<br>and encourage||students|in|||
|undertaking<br>scientific|research|||65,490|17,933|
|Support costs||||||
|Other 2||||||
|Supportcosts||||206|172|
|Totalresources<br>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)|