| Page | |
|---|---|
| Reference and administrative details ofthe charity, its trustees and advisers |
|
| Trustees' report | 2 —5 |
| Independent examiner's report |
|
| Statement offinancial activities | |
| Balance sheet | |
| Notes to the financial statements | 9 —15 |
| Unrestricted | Restricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | ||||
| 2021 | 2021 | 2021 | 2020 | ||||
| Note | E | E | |||||
| Income from: | |||||||
| Donations and grants |
2 | 7,435 | 293,231 | 300,666 | 310I255 | ||
| Operational funding |
received | 12 | 3,240 | 3,240 | 6,200 | ||
| Total income | 10,675 | 293,231 | 303,906 | 316,455 | |||
| Expenditure on: |
|||||||
| Charitable activities |
|||||||
| Grants payable to institutions | 9,000 | 280,727 | 289,727 | 330,183 | |||
| Governance | 3,500 | 3,500 | 3,238 | ||||
| Total expenditure | 12,500 | 280,727 | 293,227 | 333,421 | |||
| Net income / (expenditure) | before other | ||||||
| recognised gains |
and losses | ||||||
| Net movement in funds |
(1,825) | 12,504 | 10,679 | (16,966) | |||
| Reconciliation offunds: |
|||||||
| Total funds brought forward | 14,363 | 11,964 | 26,327 | 43,293 | |||
| Total funds carried forward | 12,538 | 24,468 | 37,006 | 26,327 |
| Unrestricted | Restricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | ||||
| 2021 | 2021 | 2021 | 2020 | ||||
| f | f | f | |||||
| Donations | and legacies receivable | 7,435 | 293,231 | 300,666 | 310,255 | ||
| 7,435 | 293,231 | 300,666 | 310,255 | ||||
| 3. | Analysis ofgrants | ||||||
| Grants to | |||||||
| Institutions | Total | Total | |||||
| 2021 | 2021 | 2020 | |||||
| f | f | ||||||
| Grants- The | Trinity Foundation | 289,727 | 289,727 | 330,183 | |||
| 4. | Governa nce | costs | |||||
| Unrestricted | Restricted | Total | Total | ||||
| funds | funds | funds | funds | ||||
| 2021 | 2021 | 2021 | 2020 | ||||
| f | f | f | |||||
| Accountancy | fees | 3,500 | 3,500 | 3,240 | |||
| Bank fees | and | charges | (2) | ||||
| 3,500 | 3,500 | 3,238 |
| Other costs | Total | |||
|---|---|---|---|---|
| 2021 | 2020 | |||
| f | f | |||
| 6 ra nts pa id | —The Trinity Foundation | 289,727 | 330,183 | |
| Expenditure | on governance | 3,500 | 3,238 | |
| 293,227 | 333,421 | |||
| Net incoming resources/(resources | expended) | |||
| This is stated after charging: | ||||
| 2021 | 2020 | |||
| f | f | |||
| Accountancy | fees | 3,500 | 3,240 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| f | f | ||||
| Other debtors | 4,401 | 4,058 | |||
| Creditors; Amounts | falling | due within one year | |||
| 2021 | 2020 | ||||
| f | |||||
| Accruals and deferred | income | 3,240 | 3,240 | ||
| Fina ncia I instruments | |||||
| 2021 | 2020 | ||||
| f | f | ||||
| Financial assets measured | at fair value | 35,845 | 25,509 |
| Brought | Incoming | Resources | Carried | ||
|---|---|---|---|---|---|
| Forward f |
Resources E |
Expended E |
Forward | ||
| General funds | 14,363 | 10,675 | 12,500 | 12,538 | |
| Restricted funds | 11,964 | 293)231 | 280,727 | 24,468 | |
| 26,327 | 303,906 | 293,227 | 37,006 | ||
| ANALYSIS OF RESTRICTED FUNDS | |||||
| As at 30 | Incoming | Outgoing | As at 30 | ||
| September | Resources | Resources | September | ||
| 2020 | 2021 | ||||
| f | |||||
| Grattan Scholars | 19,624 | 19,624 | |||
| Provost Phd | 130,088 | (130,088) | |||
| Trinity Access | Programme | 5,344 | 130,507 | (135,851) | |
| Trinity Annual | Fund | 6,620 | 13,012 | (14,788) | 4,844 |
| 11,964 | 293,231 | (280,727) | 24,468 |