| ~Pa e | ||
|---|---|---|
| Reference and Administration | Details ofthe Charity | |
| Report ofthe Trustee | 3-4 | |
| Statement offinancial activities | ||
| Balance sheet | ||
| Notes to the annual accounts | 7-10 | |
| Independent Examiner's Report |
| Unrestricted | Restricted | Endowment | Total Funds | Total Funds | ||||
|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | 2021 | 2020 | ||||
| Note | ||||||||
| INCOMING | RESOURCES | |||||||
| Income and | ||||||||
| endowments | from: | |||||||
| Donations | 25,000 | |||||||
| Investments | 26,189 | 26,189 | 38,994 | |||||
| Total | 26,189 | 26,189 | 63,994 | |||||
| RESOURCES EXPENDED | ||||||||
| Expenditure | on: | |||||||
| Charitable activities |
27,197 | 27,197 | 55,915 | |||||
| Governance | costs | |||||||
| Support costs | ||||||||
| Total | 27,201 | 27,201 | 55,921 | |||||
| Net income/ | ||||||||
| (expenditure) | before | (1,012) | (1,012) | 8,073 | ||||
| transfers | ||||||||
| Transfers (to)/ | from | |||||||
| University of | ||||||||
| Southampton | ||||||||
| Net income/ | ||||||||
| (expenditure) investment |
before | (1,012) | (1,012) | 8,073 | ||||
| gains/(losses) | ||||||||
| Gains/ (Losses) on investment |
258,610 | 258,610 | (21,806) | |||||
| Net movement | in funds | 257,598 | 257,598 | (13,733) | ||||
| Reconciliation | of | |||||||
| funds: | ||||||||
| Total funds | brought | |||||||
| forward at I | August | 1,593,128 | 1,593,128 | 1,606,861 | ||||
| 2020 | ||||||||
| Total funds | carried | |||||||
| forward at | 31 | July | 1,850,726 | 1,850,726 | 1,593,128 | |||
| 2021 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Notes | ||||||
| Fixed Assets | ||||||
| Investments | —endowment | funds | 1,843,112 | 1,584,502 | ||
| Current Assets |
||||||
| Debtors | 300 | |||||
| Cash at bank | and in hand | 7,615 | 39,241 | |||
| 1,850,727 | 1,624,043 | |||||
| Creditors: Amounts | Falling Due within One Year | (1) | (30,915) | |||
| Net Current | Assets | 1,850,726 | 1,593,128 | |||
| Total Net Assets | 1,850,726 | 1,593,128 | ||||
| Funds ofthe Charity | ||||||
| Endowment | Funds | 1,850,726 | 1,593,128 | |||
| Restricted income funds | ||||||
| Unrestricted | funds | |||||
| Total Funds | 1,850,726 | 1,593,128 |
| Unrestricted | Restricted | Endowment | Total | Total | ||
|---|---|---|---|---|---|---|
| Analysis | Funds | Funds | Funds | 2021 | 2020 | |
| Donations | 25,000 | |||||
| Income from investments: | ||||||
| Interest income | 22,992 | 22,992 | 35,944 | |||
| Dividend income |
||||||
| Other income | 3,197 | 3,197 | 3,050 | |||
| 26,189 | 26,189 | 63,994 | ||||
| 4. | Analysis ofexpenditure | |||||
| Expenditure on |
Unrestricted | Restricted | Endowment | Total | Total | |
| charitable activities |
Funds | Funds | Funds | 2021 | 2020 | |
| Grants | 27,197 | 27,197 | 55,915 | |||
| Governance costs |
||||||
| Support costs | ||||||
| 27,201 | 27,201 | 55,921 |
| Fixed Asset Investments | ||
|---|---|---|
| Richard | Richard | |
| Newitt | Newitt | |
| Bursaries | Bursaries | |
| 2021 | 2020 | |
| Fund balances brought forward | 1,593,128 | 1,606,861 |
| Income | 26,188 | 38,994 |
| Expenditure | (27,200) | (30,921) |
| Transfers | ||
| Gains and losses | 258,610 | 21,806) |
| Fund balances carried forward | 1,850,726 | 1,593,128 |
| 2021 | 2020 | ||
|---|---|---|---|
| Other Debtors | 300 | ||
| 300 | |||
| 8. | Creditors and accruals | ||
| 2021 | 2020 | ||
| Accruals | 30,915 | ||
| 30,915 |