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##
|||||||Balance Sheet||||
|---|---|---|---|---|---|---|---|---|---|
|||||||30th June 2021||||
|||||||30th|June 2021|30th|June 2020|
||||||Notes|||E||
|Fixed Assets||||||||||
|Investments|||||||100||100|
|Tangible
Fixed Assets|||||||278||645|
||||||||378||745|
|Current Assets||||||||||
|Debtors|||||10|871||836||
|Investments|||||11|1,414,203||1,170,895||
|Cash at bank and||in|hand|||112,049||77,789||
|||||||1,527,123||1,249,520||
|Creditors:|amounts||falling|||||||
|due within one||year|||12|(5,396)||(7,849)||
|Net Current Assets|||||||1,521,727||1,241,671|
|Net Assets|||||||1,522,105||1,242,416|
|Reserves||||||||||
|Restricted|funds||||13|||||
|Unrestricted|designated|||funds|13||1,000||1,000|
|Unrestricted|general||funds||||1,521,105||1,241,416|
|Members'|Funds||||||1,522,105||1,242,416|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||||
|---|---|---|---|---|---|
|3.|Investment
income|||||
|||||2021|2020|
||Investment
income comprises:|||||
||Bank interest|||525|1,176|
||Dividend
income|||1,086|1,512|
|||||1,611|2,688|
|4.|Activities for generating||funds|||
|||||2021|2020|
||Trust income|||96,743|20,000|
|5.|Net expenditure|||||
|||||2021|2020|
||Net expenditure|is stated|after charging:|||
||Independent
examiner's||fees|2,610|1,980|
##
##
##
|Total expe|nditure||||||
|---|---|---|---|---|---|---|
|Charitable|activities||||||
||||||2021|2020|
||||||E|F|
|Support costs (below)|||||12,446|60,921|
|Governance|costs (below)||||17,968|14,524|
|Bursaries awarded|||||45,177|7,376|
||||||75,591|82,821|
|Charitable|activities||||||
||||||2021|2020|
|||||||F|
|Support costs include:-|||||||
|Community|clinic||||268|18,560|
|Administration
costs|||||1,865|21,139|
|Postage, stationery,||telephone||and other admin costs|9,546|20,474|
|Insurance|||||767|748|
||||||12,446|60,921|
|Governance costs include:-|||||||
||||||2021|2020|
|||||||E|
|Professional|fees||||12,539|9,881|
|Accountancy|||||5,429|3,994|
|Trustee expenses||||||649|
||||||17,968|14,524|
|Raising funds|||||||
||||||2021|2020|
||||||F|F|
|Investment|management||costs||1,933|2,844|
|Trustees and employees|||||||
||||||2021|2020f|
|Trustees'
emoluments|||||Nil|Nil|
##
|8.|Fixed asset investments|Fixed asset investments||||||
|---|---|---|---|---|---|---|---|
||||||||Shares in|
||||||||subsidiary|
||||||||companies|
||||||||E|
||Cost|||||||
||At 1st July 2020 and|||||||
||at 30th June 2021||||||100|
||Amounts
written|off||||||
||At 1st July 2020 and|||||||
||at 30th June 2021|||||||
||Net book values|||||||
||At 30th June 2021||||||100|
||At 30th June 2020||||||100|
|||Country|of|Shareholding||Net assets at|Result for|
||Company|incorporation||Class||30th June 2021|the year|
||Subsidiary
undertaking:|||||||
||McTimoney
College|||||||
||Services Limited|England||Ordinary|100|||
||The company
did not operate during||the year.|||||
|9.|Tangible fixed assets||||||Fixtures,|
||||||||Fittings 8|
||||||||Equipment
f|
||Cost|||||||
||At 1st July 2020||||||1,905|
||At 30th June 2021||||||1,905|
||Depreciation|||||||
||At 1st July 2020||||||1,260|
||Charge||||||367|
||At 30th June 2021||||||1,627|
||Net book value at|30th June 2021|||||278|
||Net book value at|30th June 2020|||||645|
##
|10.|Debtors|||||||
|---|---|---|---|---|---|---|---|
|||||||2021|2020|
|||||||f|E|
||Prepayments
and accrued income|||||871|836|
|11.|Investments|||||2021|2020|
||||||||f.|
||Quoted
investments|||||||
||Market value at 1st July 2020|||||1,170,895|1,176,814|
||Additions
at cost|||||51,086|1,512|
||Proceeds from disposals|||||(64,104)|(1,644)|
||Increase
in market value
in the year|||||252,497|(5,816)|
||Gain on disposals|||||3,829|29|
||Market value at 30th|June 2021||||1,414,203|1,170,895|
||The historical cost of|the quoted|investments|was:||850,004|845,845|
|12.|Creditors: amounts
within one year|falling due||||2021f|2020|
||Other creditors|||||2,496|5,641|
||Accruals and deferred|income||||2,900|2,208|
|||||||5,396|7,849|
|13.|Charity funds|||||||
||Current Year||At 1st|Interest|Transfers|Expended|At 30th|
||||July|on|between|in the|June|
||||2020
E|account|funds
K|year
f|2021|
||Restricted funds|||||||
||Bronwen
Herbertson|bursary||||||
||Designated
funds|||||||
||Barbara Minter prize fund||1,000||||1,000|
##
##
|Prior Year||||||||
|---|---|---|---|---|---|---|---|
||||At 1st|Interest|Transfers|Expended|At 30th|
||||July|on|between|in the|June|
||||2019|account|funds|year|2020f|
|Restricted|funds|||||||
|Bronwen
Herbertson||bursary|1,574||487|(2,061)||
|Designated|funds|||||||
|Barbara Minter prize||fund|1,000||||1,000|
|14.|Analysis of net|assets between funds|||||
|---|---|---|---|---|---|---|
||Current year||Unrestricted||Unrestricted||
||||general|Restricted|designated||
||||funds
f|funds|fundsf|Total|
||Fund balances at 30th June 2021||||||
||are represented|by:|||||
||Fixed asset investments||100|||100|
||Tangible
fixed assets||277|||277|
||Current assets||1,526,125||1,000|1,527,125|
||Current
liabilities||(5,396)|||(5,396)|
||Net assets||1,521,106||1,000|1,522,106|
||Prior Year||Unrestricted||Unrestricted||
||||general|Restricted|designated||
||||funds|funds|funds|Total|
||||f||||
||Fund balances at 30th June 2020||||||
||are represented|by:|||||
||Fixed asset investments||100|||100|
||Tangible
fixed assets||645|||645|
||Current assets||1,248,520||1,000|1,249,520|
||Current
liabilities||(7,849)|||(7,849)|
||Net assets||1,241,416||1,000|1,242,416|
##