##
##
##
##
##
##
##
|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|
##
##
##
##
##
##
##
##
##
##