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2021-08-31-accounts
|
|
|
|
|
|
|
2.021 |
2020 |
|
|
|
|
|
Unrestricted |
Restricted |
Total |
Total |
|
|
|
|
|
fund |
fund |
funds |
fond s |
|
|
|
|
Notes |
|
|
|
E |
| INCOME |
AND ENDOWMENTS |
|
FROM |
|
|
|
|
|
| hlvestnlcnt |
lncon1c |
|
|
2 |
76,019 |
|
76,019 |
70,847 |
| EXPENDITURE ON |
|
|
|
|
|
|
|
|
Ralsulg
funcls |
|
|
|
3 |
10,321 |
|
10,321 |
9,394 |
| Charitable |
activities |
|
|
|
|
|
|
|
| Support costs |
|
|
|
|
|
|
|
|
|
|
|
|
|
9,590 |
|
9,590 |
9,235 |
| Bursts ies |
|
|
|
|
55,561 |
|
55,561 |
43,595 |
| Investmcnt |
costs |
|
|
|
12,250 |
|
12,250 |
12,797 |
| Governance |
|
|
|
|
2,788 |
|
2,788 |
2,994 |
| Total |
|
|
|
|
90,510 |
|
90,510 |
78.015 |
| Net gains on investments |
|
|
|
|
382,361 |
|
382,361 |
15,755 |
| NKT INCOME |
|
|
|
|
367,870 |
|
367,870 |
8,587 |
| RECONCILIATION |
|
OF FUNDS |
|
|
|
|
|
|
| Total funds |
brought |
fortvard |
|
|
2,936,979 |
|
2,936,979 |
2,928,392 |
| TOTAL FUNDS CARRIED FORWARD |
|
|
|
|
3,304,849 |
|
3,304,849 |
2,936,979 |
|
|
|
|
2021 |
|
2020 |
|
|
Unrcstrictcd |
Restricted |
Total |
|
Total |
|
|
fund |
fund |
funds |
|
funds |
|
Notes |
|
E |
8 |
|
E |
| FIXEDASSETS |
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
| lnvcstnlcnts |
6 |
2,560,572 |
|
2,560,572 |
2,188,533 |
|
Investment
property |
7 |
700,000 |
|
700,000 |
|
700,000 |
|
|
3,260,572 |
|
3,260,572 |
2,888,533 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Debtors |
8 |
1,421 |
|
1,421 |
|
3,001 |
| Cash at bank |
|
47,960 |
|
47,960 |
|
47,500 |
|
|
49,381 |
|
49)381 |
|
50,501 |
| CREDITORS |
|
|
|
|
|
|
Amounts
falling due within one year |
9 |
(5,104) |
|
(5,104) |
|
(2,055) |
| NET CURRENT ASSETS |
|
44,277 |
|
44,277 |
|
48,446 |
| TOTAL ASSETS LESSCURREN'I' |
|
|
|
|
|
|
| LIABILITIES |
|
3,304,849 |
|
3,304,849 |
2,236,979 |
|
| NET ASSETS |
|
3,304,849 |
|
3,304,849 |
2,936,979 |
|
| FUNDS |
10 |
|
|
|
|
|
1.)nrestricted
funds |
|
|
|
3,304,849 |
2,936,979 |
|
| TOTAL FUNDS |
|
|
|
3,304,849 |
2,936,979 |
|
|
|
|
|
|
|
| 2. |
INVESTME'NT INCOME |
|
|
|
|
|
|
|
|
2021 |
2020 |
|
|
|
|
8 |
|
|
Rents received |
|
|
21,115 |
24,600 |
|
hlvcstnlcnt |
lncolnc |
|
54,903 |
45,960 |
|
Deposit account intcrcst |
|
|
I |
287 |
|
|
|
|
76,019 |
70,847 |
| 3, |
RAISING |
FUNDS |
|
|
|
|
Investment |
management |
costs |
|
|
|
|
|
|
2021 |
2020 |
|
|
|
|
|
C |
|
Portfolio management |
|
|
10,321 |
9,394 |
|
|
|
Unrestricted |
Restricted |
Total |
|
|
|
fund |
|
funds |
| INCOMF. |
AND ENDOWMENTS |
FROM |
|
|
|
| lnvestmcnt |
income |
|
70,847 |
|
70,847 |
| EXPENDITURE ON |
|
|
|
|
|
| Raising funds |
|
|
9,394 |
|
9,394 |
| Charitable |
activities |
|
|
|
|
| Support costs |
|
|
|
|
|
|
|
|
9,235 |
|
9,235 |
| Bursarics |
|
|
43,595 |
|
43,595 |
| Investment |
costs |
|
12,797 |
|
12,797 |
| Governance |
|
|
2,994 |
|
2,994 |
| Total |
|
|
78,015 |
|
78,015 |
| Net gains on hlvestmcnts |
|
|
15,755 |
|
15,755 |
| NET INCOME |
|
|
8.587 |
|
8.587 |
| 5. |
COMPARATIVES FOR THE STATEMENT OF |
COMPARATIVES FOR THE STATEMENT OF |
COMPARATIVES FOR THE STATEMENT OF |
COMPARATIVES FOR THE STATEMENT OF |
FINANCIAL ACTIVITIES |
- continued |
- continued |
|
|
|
|
|
|
Unrestricted |
|
Restricted |
Total |
|
|
|
|
|
fund |
|
fund |
funds |
|
|
|
|
|
f |
|
8 |
f. |
|
RECONCILIATION |
Oli FUNDS |
|
|
|
|
|
|
|
Total funds brought |
forivard |
|
|
2,928,392 |
|
|
2,928,392 |
|
TOTAL FUNDS CARRIED FORWARD |
|
|
|
2,936,979 |
|
|
2,936,979 |
| 6, |
FIXEDASSET INVESTlVIENTS |
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash and |
|
|
|
|
|
|
|
Listed |
settlements |
|
|
|
|
|
|
|
11'lvcstlrlcllts |
pending |
|
Totals |
|
|
|
|
|
|
|
f |
E |
|
MARKET VALUE |
|
|
|
|
|
|
|
|
At
1 September 2020 |
|
|
|
2,151&944 |
|
36,589 |
2.)188,533 |
|
Additions |
|
|
|
666,254 |
740,476 |
|
1,406,730 |
|
Disposals |
|
|
|
(649,475) |
(730,600} |
|
(1,380,075) |
|
Revaluations |
|
|
|
345,384 |
|
|
345,384 |
|
At 31 August 2021 |
|
|
|
2&514,107 |
|
46,465 |
2,560,572 |
|
NET BOOK VALUE |
|
|
|
|
|
|
|
|
At 31 August 2021 |
|
|
|
2,514,107 |
|
46,465 |
2,560,572 |
|
At 31 August 2020 |
|
|
|
2,151,944 |
|
36,589 |
2,188,533 |
|
The market value ofinvestinents |
|
held outside |
the UK |
was f1,229,038(2020:f1,005,651). |
|
|
|
|
The movement
in value |
ofthe fixed asset investments |
|
|
has been adjusted
in the financial |
|
statements. |
|
|
INVESTMENT PROPERTY |
|
|
|
|
|
|
|
|
FAIR VALISE |
|
|
|
|
|
|
|
|
At 1 September 2020 |
|
|
|
|
|
|
|
|
and 31 August 2021 |
|
|
|
|
|
|
700,000 |
|
NET BOOK VALIJE |
|
|
|
|
|
|
|
|
At 31 August 2021 |
|
|
|
|
|
|
700,000 |
|
At 31 August 2020 |
|
|
|
|
|
|
700,000 |
| 8. |
DEBTORS: AMOUR PSFALLING DUE WITHIN ONE YEAR |
|
|
|
|
2021 |
2020 |
|
|
E |
E |
|
Prepaymcnts |
1,421 |
3,001 |
| 9. |
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
|
|
|
|
2021 |
2020 |
|
Other creditors |
3,000 |
|
|
Accrued expenses |
2,104 |
2,055 |
|
|
5,104 |
2,055 |
| 10. |
MOVEMENT IN FUNDS |
|
|
| MOVE |
MEN |
T IN FUNDS |
|
|
|
|
|
|
|
|
|
Net |
|
|
|
|
|
|
movement |
At |
|
|
|
|
At 1,9.20 |
in funds |
31.8.21 |
|
|
|
|
|
|
E |
| Unrestricted |
|
funds |
|
|
|
|
| General |
fund |
|
|
2,936,979 |
367,870 |
3,304,849 |
| TOTAL |
FUNDS |
|
|
2,936,979 |
367,870 |
3,304,849 |
| Net movtnnent |
|
in funds, included |
in tbe above are as follows: |
|
|
|
|
|
|
Incoming |
Resources |
Gains and |
Movement |
|
|
|
resources |
expended |
losses |
in funds |
|
|
|
E |
|
|
|
| Unres(ricted |
|
funds |
|
|
|
|
| General |
fund |
|
76,019 |
(90,510) |
382,361 |
367,870 |
| TOTAL |
FUNDS |
|
76,019 |
(90,510) |
382,361 |
367,870 |
|
|
|
|
Nct |
|
|
|
|
|
nlovenlent |
Al |
|
|
|
At 1.9.19 |
in funds |
31.8.20 |
|
|
|
E |
E |
|
| Unrestricted |
|
funds |
|
|
|
| General |
fund |
|
2,928,392 |
8,587 |
2,936,979 |
| TOTAL |
FUNDS |
|
2,928,392 |
8,587 |
2,936,979 |
|
|
|
Incoming |
Resources |
Gains and |
Movemcnt |
|
|
|
resources
f |
cxpcndcd |
losses
E |
in funds |
| Unrestricted |
|
funds |
|
|
|
|
| General |
fitnd |
|
70,847 |
(78,015) |
15,755 |
8,587 |
| TOTAL |
FUNDS |
|
70,847 |
(78,015) |
15,755 |
8,587 |
|
|
|
|
Net |
|
|
|
|
|
lrtovetnettt |
At |
|
|
|
At 1.9.19 |
in ftmds |
31.8.21 |
|
|
|
f |
|
|
| Unrestricted |
|
funds |
|
|
|
| General |
fund |
|
2,928,392 |
379,457 |
3,307,849 |
| TOTAL |
FUNDS |
|
2 928 392 |
379457 |
3 307 849 |
|
|
|
Incoming |
Resources |
Gains and |
Movement |
|
|
|
resources |
expmtded |
losses |
in funds |
| Unrestricted |
|
funds |
|
|
|
|
| General |
fund |
|
146,866 |
(165,525) |
398,116 |
379,457 |
| TOTAL |
FUNDS |
|
146,866 |
(165,525) |
398,116 |
379,457 |