| Total | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | ||||||||
| Note | 2021 | 2021 | 2020 | |||||||
| 6 | f | 6 | ||||||||
| Income | ||||||||||
| Donations | 139 | |||||||||
| Investment income |
2 | 112,411 | 112,411 | 110,901 | ||||||
| Interest receivable | ||||||||||
| CIM contribution | for | cost | of | selling shares | ||||||
| Total income | 112411 | 112411 | 111,040 | |||||||
| Expenditure | ||||||||||
| Expenditure on charitable |
activities | 3 | 89,758 | 89,758 | 56,560 | |||||
| Other | 42 | 42 | 40 | |||||||
| Total expenditure | 89000 | 898DD | 50600 | |||||||
| Net income/(expenditure) | and | net movement | in | |||||||
| funds before gains | and | (losses) on investments | 22,611 | 22,611 | 54,440 | |||||
| Unrealised gains |
on | revaluation | ofinvestments | 2 | 497,721 | 497,721 | 78,769 | |||
| Net income and | net movement | in general fund | ||||||||
| for the year | 7 | 520,332 | 520,332 | 133,209 | ||||||
| Total funds brought | forward | 3,560,127 | 3,560,127 | 3,426,918 | ||||||
| Total funds carried | forward | 7 | 4.000.409 | 4.000.409 | 3 50D 127 |
| Note | 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|---|
| 6 | 6 | |||||||
| Fixed assets | ||||||||
| Investments | 2 | 4,000,875 | 3,503,154 | |||||
| Total fixed assets | 4DDD075 | , | 3,003,154 | |||||
| Current assets | ||||||||
| Debtors | 28,317 | 31,356 | ||||||
| Cash at bank | and | in | hand | 131,839 | 1D7 049 | |||
| 160,106 | 130,4DD | |||||||
| Current liabilities |
||||||||
| Creditors: Amounts | falling | due within one year | 80,572 | 61,432 | ||||
| Nat current | assets | 79584 | 76 973 | |||||
| Total assets | less | current | liabilities | 4.080,459 | 350D127 | |||
| Creditors: Amounts | falling due after more than one year | 6 | 20,000 | |||||
| Total net assets | 4 D8D 459 | 3,50D,127 | ||||||
| Unrestricted | funds | |||||||
| General | 7 | 4,DDD,459 | 3,060 127 |
| 2 | Investments | 2021 | 2020 | ||
|---|---|---|---|---|---|
| Listed: Market value at 1 July 2020 Purchases Net unrealised gain |
3,503,154 497,721 |
6 3,354,385 70,000 78,769 |
|||
| Market value at 30 June 2021 | 4000.875 | 3.503154 | |||
| Cost at 30June 2021 | 2877755 | 2,877785 | |||
| COIF Charities Investment Fund COIF Charities Property Fund |
3,815,057 185,818 |
3,326,472 176,682 |
|||
| 4 000 875 | 3,503,154 | ||||
| 3 | Expenditure on charitable |
activities | l | Ttl |
| Edit oncharitable activiti |
es | ||||
|---|---|---|---|---|---|
| xpenure |
Unrestricted | Total | Total | ||
| Funda | Funds | Funds | |||
| 2021 | 2021 | 2020 | |||
| Grants payable: Media Trust Academy of Marketing Young Enterprise University of Leicester Getting on Board University of Birmingham Northumbria University The Small Charities Coalition Total grants payable |
50,840 (1,340) 20,000 7,685 3,743 80928 |
6 50,840 (1,340) 20,000 7,685 3,743 80928 |
6 19,824 11,340 20,000 (211) (4,448) 1,201 47,706 |
||
| Other charitable activities: Award - Students of The Chartered Website and other design Total other charitable activities |
Institute | of Marketing | 448 448 |
448 448 |
1,000 242 1,242 |
| Support costs: Grant administration costs |
4,800 | 4,800 | 3,200 | ||
| Trustees' expenses:- grants related Total support costs |
4 800 | 4,800 | 1,617 4,817 |
| For | the Year Ended 30June | the Year Ended 30June | the Year Ended 30June | 2021 | 2021 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3 | Expenditure on charitable |
activities | (continued) | ~Ui | 1 3 | Total | Total | ||||
| Funds | Funds | Funds | |||||||||
| 2021 | 2021 | 2020 | |||||||||
| Governance costs: | |||||||||||
| Independent Examiner/Audit |
fees | 978 | 978 | 976 | |||||||
| Administration fees |
2,400 | 2,400 | 1,600 | ||||||||
| Trustees' expenses- | |||||||||||
| board meetings | 125 | 125 | 138 | ||||||||
| Bank charges | 79 | 79 | 81 | ||||||||
| Total governance fees | 3,582 | 3582 | 2,795 | ||||||||
| Total expenditure | on charitable | activities | 89,758 | 89758 | 56,560 | ||||||
| 4 | Debtors | ||||||||||
| 2021 | 2020 | ||||||||||
| 8 | 6 | ||||||||||
| Investment income |
28,317 | 28,060 | |||||||||
| University of Birmingham |
3,296 | ||||||||||
| 23.317 | 31,333 | ||||||||||
| 5 | Creditors: Amounts | falling | due | within one year | |||||||
| 2021 | 2020 | ||||||||||
| 8 | f: | ||||||||||
| Accruals: | |||||||||||
| The Chartered Institute of |
Marketing | 7,200 | 4,800 | ||||||||
| The Royal Society | of Arts | (RSA) | 20,000 | 20,000 | |||||||
| Young Enterprise | 20,000 | ||||||||||
| Academy of Marketing |
10,000 | 11,340 | |||||||||
| University of Leicester |
643 | 643 | |||||||||
| Aston University | 1,828 | 1,828 | |||||||||
| Getting on Board | 7,685 | ||||||||||
| Media Trust | 26,640 | ||||||||||
| Northumbria University |
1,855 | 1,855 | |||||||||
| Middlesex University |
3,743 | ||||||||||
| Independent Examiner |
fees | 978 | 960 | ||||||||
| Bank charges | 6 | ||||||||||
| 80,572 | 61,432 |
| 6 | Creditors: Amounts | Creditors: Amounts | falling due after more than one year | ||
|---|---|---|---|---|---|
| 2021f | 2020f | ||||
| RSA | 20,000 | ||||
| 20 000 | 20,000 | ||||
| 7 | Unrestricted | funds | |||
| 2021f | 2020 | ||||
| Funds at 1 July 2020 | 3,560,127 | 3,426,918 | |||
| Net movement | for the | year | 520,332 | 133,209 | |
| Funds at 30June 2021 | 4 050455 | 3550121 |