| General | Designated | Total Funds | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Funds | Funds | 2021 | 2020 | ||||||
| Notes | |||||||||
| INCOMING | RESOURCES | ||||||||
| Incoming Resources from Generated | Funds | ||||||||
| Interest | 41 | 41 | 204 | ||||||
| Dividends | 25,388 | 25,388 | 20,833 | ||||||
| Donations | 30,000 | 30,000 | 4,000 | ||||||
| Tota I Incoming Resources | 25,429 | 30,000 | 55,429 | 25,037 | |||||
| RESOURCES EXPENDED | |||||||||
| Charitable | Activities | ||||||||
| Grants | 27,950 | 27,950 | 15,000 | ||||||
| Governance | Costs | 337 | 337 | 96 | |||||
| Total Resources Expended | 28,287 | 28,287 | 15,096 | ||||||
| Net Incoming (outgoing) | Resources | (2,858) | 30,000 | 27,142 | 9,941 | ||||
| Gains (Losses) on Revaluation | ofInvestments | 72,482 | 72,482 | (36,606) | |||||
| (2,858) | 102,482 | 99,624 | (26,665) | ||||||
| Total Funds | Brought Forward | 9,774 | 492,054 | 501,828 | 528,493 | ||||
| Total Funds | Carried Forward | 6,916 | 594,536 | 601,452 | 501,828 |
| AS AT 30TH SEPT | EMBER2021 | |||||
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| Notes | ||||||
| FIXEDASSETS | ||||||
| Investments | 588,478 | 481,005 | ||||
| CURRENT ASSETS | ||||||
| Debtors | 445 | 46 | ||||
| Cash at Bank | 12,529 | 20,777 | ||||
| 12,974 | 20,823 | |||||
| CREDITORS: Amounts | Falling Due Within One Year | |||||
| Sundry Creditors | ||||||
| NET CURRENT ASSETS | 12,974 | 20,823 | ||||
| 601,452 | 501,828 | |||||
| FUNDS | ||||||
| Designated Funds |
5,6 | 594,536 | 492,054 | |||
| General Funds | 5 | 6,916 | 9,774 | |||
| 601,452 | 501,828 |
| . | f | f | f | f | f | |||
|---|---|---|---|---|---|---|---|---|
| Opening | Additions | Disposals | Revaluation | Closing | ||||
| Balance | Balance | |||||||
| UK Listed Investments | held indirectly | 465,005 | 72,005 | (21,014) | 72,482 | 588,478 | ||
| National Savings Income |
Bonds | 16,000 481,005 |
72,005 | (16,000) (37,014) |
72,482 | 588,478 | ||
| 5.TOTAL FUNDS | ||||||||
| General | Designated | Total | ||||||
| Funds | Funds | Funds | ||||||
| f | f | f | ||||||
| Balance Brought Forward | 9,774 | 492,054 | 501,828 | |||||
| Movement | in Funds for | the Financial Year | (2,858) | 102,482 | 99,624 | |||
| 6,916 | 594,536 | 601,452 | ||||||
| 6.DESIGNATED FUNDS | ||||||||
| 2021 | 2020 | |||||||
| f | f | |||||||
| The Vernon The Tennis The Norman |
Ely Fund Surrey Fund Latchford |
Fund | 150,500 347,000 2,000 |
120,500 347,000 2,000 |
||||
| Gains from | Investments | 95,036 | 22,554 | |||||
| 594,536 | 492,054 |