| ves | ||
|---|---|---|
| f | ||
| The balance of Reserves at 6'" April 2020 was | 1,903,064 | |
| Grants | 87,895 | |
| Less Income | 61,732 | -26,163 |
| Administration and other expenses |
-33,364 | |
| Unrealised gains |
617,743 | |
| Balance 5'" April 2021 | 2,461,280 |
| Summary | ofGrants m | ade durin | g the ye | ar to 5April 2021 | ||
|---|---|---|---|---|---|---|
| Category | Number | of Range of | Total | |||
| rants | rants | |||||
| International | Charities | 6 | 500-5000 | 10,135.00 | ||
| National | Charities | 19 | 500-5000 | 20,000.00 | ||
| Medical | 16 | 500-1500 | 15,000.00 | |||
| Educational | 0 | 0 | 0.00 | |||
| Other | 0 | 0 | 0.00 | |||
| Local | ||||||
| Community | Projects | 20 | 500-5000 | 19,250.00 | ||
| Medical | 16 | 500-2000 | 15,900.00 | |||
| Educational | 4 | 500 - 1000 | 2,500.00 | |||
| Other | 0 | 1000 | 0.00 | |||
| Individual | ||||||
| Educational | 250 | 250.00 | ||||
| Relief | 100-3000 | 5,109.99 | ||||
| Medical | 500-1000 | 1,500.00 | ||||
| 89,644.99 | ||||||
| Less grants | written back | -1,750.00 | ||||
| 87,894.99 |
| For the year ended 5April 20 | 2 | 1 | ||||
|---|---|---|---|---|---|---|
| April 05 | April 05 | April 05 | ||||
| 2021 | 2021 | 2020 | ||||
| Incoming resources | ||||||
| Investment income |
||||||
| Allotment and |
Wayleaves | 0.05 | 0.05 | |||
| Car Parking Rents |
720.00 | 945.00 | ||||
| Blanket Hall Rent | 1,000.00 | 1,000.00 | ||||
| House Rents | 19,380.00 | 21,100.05 | 19,305.00 | |||
| Dividend Income |
40,578.64 | 75,711.93 | ||||
| interest Income | 53.67 | 236.12 | ||||
| HSBC Compensation | (one off) | 0.00 | 40,632.31 | 0.00 | ||
| Total Incoming | Resources | 61,732.36 | 97,196.10 | |||
| Resources Expended | ||||||
| Investment Management Stockbrokers Costs |
Costs | 12,680.85 | 1371574 | |||
| Buildings Insurance Commission 8 Lease renewal |
466.73 2,32560 |
455.73 2,411.23 |
||||
| General repairs Website |
9,826.00 265.00 |
3,058.60 555.00 |
||||
| Other property costs | 0.00 | 25,564.18 | 230.00 | |||
| Charitable Activities |
||||||
| Grants | 89,644.99 | 113,983.59 | ||||
| Grants written back |
-1,750.00 | 0.00 | ||||
| Administration Costs |
1,021.27 | 88,916.26 | 1,021.27 | |||
| Governance Costs |
||||||
| Accountancy fees Administration fees |
3,000.00 2,638.73 |
2,640.00 2,638.73 |
||||
| Sundry ~Adjustment examination fees 19/20 Examination fees-20/21 |
0.00 60.00 1,080.00 |
6,778.73 | 213.71 60.00 1,020.00 |
|||
| Total Resources Expended | 121,259.17 | 142,003.60 | ||||
| Net Incoming Resources |
-59,526.81 | -44,S05.50 | ||||
| Other Recognised Gains and Gains/Losses on investments |
Losses assets |
-18,429.67 | 93,359.17 | |||
| Revaluation of investment |
assets | |||||
| Property Investments |
Note 3 Note 2 |
-3,604.18 639,776.27 |
617,742.42 | -3,682.80 -623,043.09 |
||
| Net movement in funds |
558,215.61 | -578,172.22 | ||||
| Total funds brought forward | 1,903,064.32 | 2,461,236.54 | ||||
| 2,461,279.93 | 1,903,064.32 |
| Forthe Year | ended 5April 2021 | |||
|---|---|---|---|---|
| Note | April 05 | April 05 | ||
| 2021 | 2020 | |||
| Fixed Assets | ||||
| investments | 2,053,283.11 | 1,497,617.36 | ||
| Investment | properties | 373,923.88 | 377,528.06 | |
| 2,427,206.99 | 1,875,145.42 | |||
| Current Assets | ||||
| Debtors | 3,391.92 | 4,265.10 | ||
| Cash at Bankers | 40,671.02 | 47,923.80 | ||
| 44,062.94 | 52,188.90 | |||
| Liabilities | ||||
| Creditors | 9,990.00 | 24,270.00 | ||
| Total assets less current liabilities | 2,461,279.93 | 1,903,064.32 | ||
| The Funds of | the Charity | |||
| Unrestricted | Funds | 2,461,279.93 | 1,903,064.32 | |
| 2,461,279.93 | 1,903,064.32 |
| 2 | Investments | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| (Schedule 2) | Cost | Valuation | |||||||
| F | |||||||||
| At 6 April 2020 | 1,601,968.37 | 1,471,277.21 | |||||||
| Less disposals | 296,426.85 | 142,790.88 | |||||||
| 1,305,541.52 | 1,'328,486.33 | ||||||||
| Add purchases | 146,152.69 | 146152.69 | |||||||
| 1,451,694.21 | 1,474,639.02 | ||||||||
| Increase in valuation |
553,743.45 | ||||||||
| At 5 April 2021 | 1,451,694.21 | 2,028,382.47 | |||||||
| Profit on sale of investments | |||||||||
| Proceeds | 210,394.03 | 210,394.03 | |||||||
| Cost of investments | sold or transferred | 296,426.85 | 142,790.88 | ||||||
| -86,032.82 | 67,603.15 | -18,429.67 | |||||||
| Quoted investments | at | valuation | 2,028,382.47 | ||||||
| Brokers dealing account | 2,900.64 | ||||||||
| Coif deposit Total Investments |
at 5April 2021 | 22,000.00 2,053,283.11 |
|||||||
| 3 | Investment Property |
||||||||
| The land and buildings | are stated | in accordance | with the Accounting | ||||||
| Policies, the basis of valuation | is | shown, | and are | made up as follows:— | |||||
| Revaluation | |||||||||
| Investment Properties |
E | ||||||||
| 75A and 75B High Street, Witney | |||||||||
| At 5 April 2020 | 177,482.74 | ||||||||
| Depreciation | 3,549.65 | 173,933.09 | -3,549.65 | ||||||
| Other properties | |||||||||
| Museum at rear of 75A High Street |
|||||||||
| At 5 April 2019 | 35,000.00 | ||||||||
| Land rear of75A & | 75B High Street | ||||||||
| At 5 April 2019 | 164,500.00 | 199,500.00 | |||||||
| (at professional valuation) |
|||||||||
| Witney Blanket Hall | |||||||||
| At 5 April 2018(see | notes below) | 0.00 | |||||||
| Furniture | |||||||||
| At 5 April 2020 Depreciation |
545.32 54.53 |
490.79 | -54.53 | ||||||
| (at estimated valuation) |
|||||||||
| At 5 April 2021 | 373,923.88 | -3,604.18 |
| 2020/2021 | 2019/2020 | ||||||
|---|---|---|---|---|---|---|---|
| 4 | Debtors | F | F | ||||
| Dividends | due | 2,309.18 | 3,495.96 | ||||
| Witney Blanket | Hall CIC - rent | 1,082.74 | 82.74 | ||||
| Parkers - | rental | income | 0.00 | 686.40 | |||
| 3,391.92 | 4,265.10 | ||||||
| 5 | Creditors | 2020/2021 | 2019/2020 | ||||
| F | |||||||
| John Welch | & | Stammers | -fees | 6,660.00 | 0.00 | ||
| Examination | fees | 1,080.00 | 1,020.00 | ||||
| Grants | 2,250.00 | 23,250.00 | |||||
| 9,990.00 | 24,270.00 |