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|||||2021|2020|
|---|---|---|---|---|---|
|||||Unrestncted|Total|
|||||fund|funds|
||||Notes|6|6|
|INCOME AND ENDOWMENTS||FROM||||
|Investment
income||||42,733|46,755|
|EXPENDITURE ON||||||
|Raising funds||||7,444|8,120|
|Charitable activities||||||
|Charitable
Fxpenditure||||38,565|40,565|
|Total||||46,009|48,685|
|Net gains/(losses)
on|investments|||236,004|(193,717)|
|NET INCOME/(EXPENDITURE)||||232,728|(195,647)|
|RECONCILIATION|OF FUNDS|||||
|Total funds brought|forward|||1,220,178|1,415,825|
|TOTAL FUNDS CARRIED FORWARD||||1,452,906|1,220,178|
|||2021|2020|
|---|---|---|---|
|||Unrestricted|Total|
||Notes|fundI|fundsI|
|FIXEDASSETS||||
|Investments|10|1,315,375|1,045,184|
|CURRENT ASSETS||||
|Debtors||33,765|75,173|
|Cash at bank||105,727|101,731|
|||139,492|176,904|
|CREDITORS||||
|Amounts
falling due within one year|12|(1,961)|(1,910)|
|NET CURRENT ASSETS||137,531|174,994|
|TOTAL ASSETSLESSCURRENT LIABILITIES||1,452,906|1220 178|
|NET ASSETS||1,452,906|1,220,178|
|FUNDS|13|||
|Unrestricted
funds||1,452,906|1,220,178|
|TOTAL FUNDS||1,452,906|1,220,178|
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|5.|CHARITABLE ACIIVITI|ES COSIS||||
|---|---|---|---|---|---|
||||Grant|||
||||funding of|||
||||actlvNes|Support||
||||(see note|costs (see||
||||6)|note 7)|TotalsI|
||Charitable
Expenditure||36,500|2,065|38,565|
|6.|GRANIS PAYABLE|||||
|||||2021I|2020I|
||Charitable
Expenditure|||36,500|38,500|
||Grants to paid to charities|duding the year include the following|payments:|||
|||||2021
E|2020
I|
||Alzheimers
Society
Asthma
UK|||1,500
1,500|1,500
1,300|
||Blesma (limbless)
Blind Veterans
UK|||1,500
1,500|1,300
1,300|
||Briyish Library
British Red Cross|||3,500|1,000
1,500|
||CALM||||1,000|
||Cancer Research
UK|||1,500|1,500|
||Changing
Faces
Combat Sbess|||1,000
1,500|1,100
1,500|
||Cornwall
Air Ambulance|||2,500|1,500|
||Dementia
UK|||1,500|1,500|
||Deptherapy
ik Deptherapy
Dogs for Good
Fight for Sight
Hearing
Dogs for Deaf
Hospitality
Acbon
Listening
Books
MacMillan Cancer Support
MIND|||1,500
1,300
1,500
1,000
1,300
1,500|1,000
1,000
1,000
1,000
1,500
1,100
1,200|
||Mobility Trust
National
Star Foundation|||1,500|1,300
1,500|
||Northumbria
Calvert Trust||||1,000|
||Norwood
Ravenswood|||1,300|1,300|
||RNU|||1,000|1,000|
||Royal UK Beneficent Association
SSAFA|||1,100
1,500|1,100
1,300|
||Wallace Colledion|||1,500|1,200|
||Woodland
Trust|||1,300|1,000|
||Young Minds
Other Chadides|||1,500
200|1,300
2,700|
|||||36,500|38,500|
##
|7.|SUPPORT|COSTS||Governance||
|---|---|---|---|---|---|
||||Rnance|costs|Totals|
||||E|E|E|
||Charitable|Expenditure|110|1,955|2,065|
##
|During the year the trustees were reimbursed
expenses ofE41(2020 —E50) incurred
in
astrustee.|During the year the trustees were reimbursed
expenses ofE41(2020 —E50) incurred
in
astrustee.|connedion
with their
rol|
|---|---|---|
|COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACIIVITIES|||
|||Unrestricted|
|||fund|
|||E.|
|INCOME AND ENDOWMENTS|FROM||
|Investment
income||46,755|
|EXPENDITURE ON|||
|Raising funds||8,120|
|Charitable activities|||
|Charitable
Expenditure||40,565|
|Total||48,685|
|Net gains/(losses)
on investments||(193,717)|
|NET INCOME/(EXPENDITURE)||(195,647)|
|RECONCIIIATION
OF FUNDS|||
|Total funds brought forward||1,415,825|
|TOTAL FUNDS CARRIED FORWARD||1,220,178|
##
##
##
|FIXEDASSETINVESTMENTS||
|---|---|
||Listed|
||investments|
||I|
|MARKET VALUE||
|At 6 April 2020
Additions|1,045,184
152,462|
|Disposals
Revaluations|(99,741)
217,470|
|At 5 April 2021|1,315,375|
|NET BOOKVALUE
At 5 April 2021|1,315,375|
|At 5 Apdl 2020|1,045,184|
##
##
##
##
||||||2021|2020|
|---|---|---|---|---|---|---|
||||||6|6|
|Investment
Investment|manager
manager||capital account
income account||32,356
1,409|73,987
1,186|
||||||33,765|75,173|
|CREDITORS:||AMOUNTS FAllING DUE WITHIN ONE YEAR|||||
||||||2021
6|2020I|
|Other creditors|||||1,961|1,910|
|MOVEMENT IN FUNDS|||||||
||||||Net||
||||||movement|At|
|||||At 6/4/20|in funds
I|5/4/21
6|
|Unresbicted||funds|||||
|Generalfund||||1,220,178|232,728|1,452,906|
|TOTAL FUNDS||||1,220,178|232,728|1,452,906|
##
##
|Net movement|Net movement|in funds,|in funds,|included|included|in the above|are|as|follows:||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Incoming||Resources|Gains and|Movement|
|||||||||resources
f||expended
f|losses
f|in funds
f|
|Unrestricted||funds|||||||||||
|Generalfund|||||||||42,733|(46,009)|236,004|232,728|
|TWAL FUNDS|||||||||42,733|(46,009)|236,004|232,728|
|Comparatives|||for movement|||in funds|||||||
||||||||||||Net||
||||||||||||movement|At|
|||||||||||Al 6/4/19
f|in funds
f|5/4/20|
|Unrestricted||funds|||||||||||
|General fund||||||||||1,415,825|(195,647)|1,220,178|
|TOTAL FUNDS||||||||||1,415,825|(195,647)|1,220,178|
|Comparative|net||movement||in funds, induded||in the||above are as follows:||||
|||||||||Incoming||Resources|Gains and|Movement|
|||||||||resources
f||expended
f|losses
f|in funds
f|
|Unrestricted||funds|||||||||||
|General
fund|||||||||46,755|(48,685)|(193,717)|(195,647)|
|TOTAL FUNDS|||||||||46,755|(48,685)|(193,717)|(195,647)|
##