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||Page|
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|Trustees'
annual
report||
|Independent
examiner's
report to the trustees||
|Statement offinancial activities||
|Statement offinancial
position||
|Statement ofcash flows||
|Notes to the financial statements||
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|||||2021|2020|
|---|---|---|---|---|---|
|||||Total funds|Total funds|
|Income and endowments|||Note|E|6|
|Investment
income||||||
|||||28,883|28,530|
|Total income||||||
|||||28,883|28,530|
|Expenditure||||||
|Expenditure
on charitable||activities|5,6|15,302|29,786|
|Total expenditure||||15,302|29,786|
|Net Income/(expenditure)||and net movement|in funds|13,581|(1,256)|
|Reconciliation
offunds||||||
|Total funds brought|forward|||575,063|576,319|
|Total funds carried|forward|||588,644|575,063|
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||||||2021|2020|
|---|---|---|---|---|---|---|
|||||Note|||
|Fixed assets|||||||
|Investments||||9|495,000|495,000|
|Current assets|||||||
|Debtors||||10|583|543|
|Investments
Cash at bank and|in|hand||11|10,000
84,141|10,000
71,670|
||||||94,724|82,213|
|Creditors: amounts||falling|due within one year|12|1,080|2,150|
|Net current assets|||||93,644|80,063|
|Total assets less|current||liabilities||588,644|575,063|
|Net assets|||||588,644|575,063|
|Funds ofthe charity|||||||
|Unrestricted
funds|||||588,644|575,063|
|Total charity funds||||13|588,644|575,063|
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|||2021|2020|
|---|---|---|---|
|Cash flows from operating
activities|||F|
|Net income/(expenditure)||13,581|(1,256)|
|Adjustments
for:||||
|Dividends,
interest and rents from investments
Other Interest receivable
and similar income
Interest payable
and similar charges
Accrued expenses||(28,800)
(83)
70
1,080|(27,940)
(590)
60|
|Changesinr||||
|Trade and other debtors
Trade and other creditors||(40)
(2,150)|(543)
2,150|
|Cash generated
from operations||(16,342)|(28,119)|
|Interest paid
Interest received||(70)
83|(60)
590|
|Net cash used
In operating
activities||(16,329)|(27,589)|
|Cash flows from Investing
activities||||
|Dividends,
interest and rents from investments
Purchases
ofother investments||28,800|27,940
(10,000)|
|Net cash from investing
activities||28,800|17,940|
|Net increase/(decrease)
In cash and cash
Cash and cash equivalents
at beginning|equivalents
ofyear|12,471
71,670|(9,649)|
|Cash and cash equivalents
at end ofyear||84,141|(9,649)|
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|||Total Funds|Total Funds|
|---|---|---|---|
|||2021|2020|
|Income from investment
Other interest receivable
Other investment
income|properties|28,800
83|8
27,940
475
115|
|||28,883|28,530|
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|Expenditure
on c|haritable
activities
by fund t|ype||
|---|---|---|---|
|||Total Funds|Total Funds|
|||2021|2020|
|Support costs
Costs of charitable|activities|8,812
6,490|S
13,036
16,750|
|||15,302|29,786|
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|Expenditure|on c|haritable
activ|ities
by activity type||||
|---|---|---|---|---|---|---|
||||Grant funding|Support|Total funds|Total fund|
||||ofactivities|costs|2021|2020|
|Governance
costs
Cost ofcharitable||activities|S
8,490|2
8,812|8
8,812
8,490|S
13,036
16,750|
||||6,490|8,812|15,302|29,786|
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||Investment|
|---|---|
||properties|
|Cost or valuation||
|At 1 April 2020 and 31 March 2021|495,000|
|Impairment||
|At 1 April 2020 and 31 March 2021||
|Carrying
amount||
|At 31 March 2021|495,000|
|At 31 March 2020|495,000|
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|10.|to be at least
Debtors|the valu|
e
in the accounts.|||
|---|---|---|---|---|---|
|||||2021|2020|
|||||R||
||Prepayments|and accrued income||583|543|
|11.|Investments|||||
|||||2021|2020|
||||||F|
||Other investments|||10,000|10,000|
|12.|Creditors: amounts||falling due within one year|||
|||||2021
f|2020|
||Accruals and deferred||income|1,080||
||Other creditors||||2,150|
|||||1,080|2,150|
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||||||At|
|---|---|---|---|---|---|
|||At|1 Apr 2020
F|Cash flows
f|31 Mar 2021|
|Cash at bank and|in hand||71,670|12,471|84,141|
|Current asset investments|||10,000|—|10,000|
||||81,670|12,471|94,141|