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||||||||||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|
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||||||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|
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|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|
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|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|
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|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|
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