| Page | ||||
|---|---|---|---|---|
| Report ofthe | Trustees | 1 | to | 5 |
| Independent | Examiner's Report |
|||
| Statement of | Financial Activities | |||
| Balance Sheet | 8 | to | 9 | |
| Notes to the Financial Statements | 10 | to | 18 | |
| Detailed Statement of Financial Activities | 19 | to | 20 |
| FOR | THE YEAR ENDED 31AUGU | ST 2021 | ||||
|---|---|---|---|---|---|---|
| 31.8.21 | 31.8.20 | |||||
| Unrestricted | Total | |||||
| fund | funds | |||||
| Notes | f | f | ||||
| INCOME AND ENDOWMENTS | FROM | |||||
| Investment income |
72,829 | 70,441 | ||||
| Other income | 7,748 | 3,975 | ||||
| Total | 80,577 | 74,416 | ||||
| EXPENDITURE ON | ||||||
| Raising funds | 7,798 | 3,999 | ||||
| Charitable activities | ||||||
| School and educational institution Tuition fees for individuals |
grants | 47,092 19,529 |
38,585 33,219 |
|||
| Other | 3,726 | 2,410 | ||||
| Total | 78,145 | 78,213 | ||||
| NET INCOME/{EXPENDITURE) | 2,432 | {3,797) | ||||
| RECONCILIATION OF |
FUNDS | |||||
| Total funds brought forward | 1,216,979 | 1,220,776 | ||||
| TOTAL FUNDS CARRIED FORWARD | 1,219,411 | 1,216,979 |
| BAlANCE SHEET 31AUGUST 2021 |
||||
|---|---|---|---|---|
| 31.8.21 | 31.8.20 | |||
| Unrestricted | Total | |||
| fund | funds | |||
| Notes | F. | f | ||
| FIXEDASSETS | ||||
| Investments | ||||
| Investments Investment property |
10 11 |
1,000,000 | 25,000 1,000,000 |
|
| 1,000,000 | 1,025,000 | |||
| CURRENT ASSETS | ||||
| Debtors: amounts | falling due within one year | 12 | 229 | |
| Investments Prepayments and Cash at bank |
accrued income | 13 14 |
28,483 1,077 207,200 |
1,742 207,328 |
| 236,760 | 209,299 | |||
| CREDITORS | ||||
| Amounts falling due within one year |
15 | (10,000) | (10,000) | |
| NET CURRENT ASSETS | 226,760 | 199,299 | ||
| TOTAL ASSETS LESSCURRENT LIABILITIES | 1,226,760 | 1,224,299 | ||
| ACCRUALS AND | DEFERRED INCOME | 16 | (7,349) | (7,320) |
| NETASSETS | 1,219,411 | 1,216,979 | ||
| FUNDS | 17 | |||
| Unrestricted funds |
1,219,411 | 1,216,979 | ||
| TOTAL FUNDS | 1,219,411 | 1,216,979 |
| 31.821 | 31.8.20 | ||||||
|---|---|---|---|---|---|---|---|
| E | f | ||||||
| Rents received Other fixed asset invest - Fll |
67,600 602 |
67,600 | |||||
| Deposit account interest Unrealised gain on investments |
1,711 2,916 |
2,841 | |||||
| 72,829 | 70,441 | ||||||
| OTHER INCOME | |||||||
| 31.8.21 | 31.8.20 | ||||||
| E | |||||||
| Reimbursed insurance Bank compensation |
costs | 7,703 45 |
3,975 | ||||
| 7,748 | 3,975 | ||||||
| RAISING FUNDS | |||||||
| Investment management |
costs | ||||||
| 31.8.2'I | 31.8.20 | ||||||
| E | E | ||||||
| Support costs | 95 | 24 | |||||
| GRANTS PAYABLE | |||||||
| 31.8.21 | 31.8.20 | ||||||
| School and educational institution Tuition fees for individuals |
grants | E 47,092 19,529 |
f 38,585 33,219 |
||||
| 66,621 | 71,804 | ||||||
| During the year the charity | made | material | charitable | donations to the following | institutions: | ||
| 3'I.8.21 | 31.8.20 | ||||||
| E | E | ||||||
| Country Days Ltd Blocktastic Children Festival SSGServices Elisabeth Curtis Centre StJohns School |
3,000 3,640 10,000 |
2,000 5,460 5,000 |
|||||
| Families United Network Balliol Primary Bedford Disabled Horse Caudwell School Ampthill Scouts Level Trust Heart Academy |
Riding Association | 3,000 8,320 2,000 |
3,000 5,000 2,500 2,500 10,000 |
| GRANTS PAYABLE - continued | GRANTS PAYABLE - continued | GRANTS PAYABLE - continued | GRANTS PAYABLE - continued | GRANTS PAYABLE - continued | ||||
|---|---|---|---|---|---|---|---|---|
| Bromham School Playground | 2,000 | |||||||
| Weatherfield | Academy | 5,000 | ||||||
| Prog ressAbility. org | 7,500 | |||||||
| Others | 2,632 | 3,125 | ||||||
| 47,092 | 38,585 | |||||||
| SUPPORT COSTS | ||||||||
| Information | Governance | |||||||
| Finance f |
technology f |
costs f |
Totals f |
|||||
| Investment | management | costs | 95 | 95 | ||||
| Other resources | expended | 65 | 3,661 | 3,726 | ||||
| 95 | 65 | 3,661 | 3,821 | |||||
| Support costs, included | in | the above, are as follows: | ||||||
| 31.8.21 | 31.8.20 | |||||||
| Investment | Other | |||||||
| management | resources | Total | Total | |||||
| costs f |
expended f |
activities f |
activities f |
|||||
| Licences | 43 | 43 | 11 | |||||
| Interest payable | and similar charges | 52 | 52 | 13 | ||||
| Website costs | 65 | 65 | 16 | |||||
| Independent | examination | 816 | 816 | 798 | ||||
| Trustee meeting | costs | 450 | ||||||
| Travel | 61 | |||||||
| Postage and | stationery | 10 | 10 | 44 | ||||
| Sundries | 13 | 13 | 183 | |||||
| Accountancy | and | legal fees | 885 | 885 | 858 | |||
| Professional | fees | 1,937 | 1,937 | |||||
| 3,726 | 3,821 | 2834 |
ease payments receivable for the |
properties up to the next break clause are |
as follows: |
|---|---|---|
| 31.8.20 | 31.8.19 | |
| Amounts falling due within: |
f | |
| Within one year Between one and five years More than five years |
61,967 | 67,600 61,967 |
| 129,567 | 129,567 |
| DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR |
||
|---|---|---|
| 31.8.21 | 31.8.20 | |
| Other debtors | 6 | f |
| 229 | ||
| CURRENT ASSET INVESTMENTS | ||
| 31.8.21 | 31.8.20 | |
| Listed investments | E | f |
| 28,483 | ||
| CASH AT BANK | ||
| 31.8.21 | 31.8.20 | |
| Total | Total | |
| funds | funds | |
| Bank account | E | |
| Bank instant saver Bank fixed saver account Bank 120day notice account Bank 35day notice account |
13,000 37,746 65,000 81,428 10,026 |
10,121 28,502 71,218 80,436 17,051 |
| Total | ||
| 207,200 | 207,328 |
| 15. | CREDITORS: AMOUNTS | CREDITORS: AMOUNTS | CREDITORS: AMOUNTS | CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | FALLING DUE WITHIN ONE YEAR | FALLING DUE WITHIN ONE YEAR | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 31.8.21 | 31.8.20 | ||||||||||
| Other creditors | E | f | |||||||||
| 10,000 | 10,000 | ||||||||||
| 16. | ACCRUALS | AND DEFERRED | INCOME | ||||||||
| 31.8.21 | 31.8.20 | ||||||||||
| Accruals and | deferred | income | |||||||||
| 7,349 | 7,320 | ||||||||||
| 17. | MOVEMENT | IN FUNDS | |||||||||
| Net | |||||||||||
| At | 1.9.20 | movement m funds |
At 31.8.21 |
||||||||
| Unrestricted | funds | E | E | E | |||||||
| General fund | 1,216,979 | 2,432 | 1,219,411 | ||||||||
| TOTAL FUNDS | |||||||||||
| 1,216,979 | 2,432 | 1,219,411 | |||||||||
| Net movement | in funds, | included | in the above are as follows: | ||||||||
| Incoming | Resources | Movement | |||||||||
| resources | expended | in funds | |||||||||
| Unrestricted | funds | E | E | f | |||||||
| General fund | |||||||||||
| 80,577 | (78,145) | 2,432 | |||||||||
| TOTAL FUNDS | 80,577 | (78,145) | 2,432 | ||||||||
| Comparatives | for movement | in | funds | ||||||||
| Net | |||||||||||
| movement | At | ||||||||||
| At 1.9.19 | in funds | 31.8.20 | |||||||||
| Unrestricted | funds | E | E | f. | |||||||
| General fund | |||||||||||
| 1,220,776 | (3,797) | 1,216,979 | |||||||||
| TOTAL FUNDS | |||||||||||
| 1,220,776 | (3,797) | 1,216,979 |
| Incoming | Resources | Movement | ||||||
|---|---|---|---|---|---|---|---|---|
| resources | expended | in funds | ||||||
| Unrestricted | funds | 6 | 6 | |||||
| General fund | 74,416 | (78,213) | (3,797) | |||||
| TOTAL FUNDS | 74,416 | (78,213) | (3,797) | |||||
| A current year | 12months | and prior year 12months | combined | position | is as follows: | |||
| Net | ||||||||
| movement | At | |||||||
| At 1.9.19 | in funds | 31.8.21 | ||||||
| Unrestricted | funds | E | 6 | E | ||||
| General fund | ||||||||
| 1,220,776 | (1,365) | 1,219,411 | ||||||
| TOTAL FUNDS | ||||||||
| 1,220,776 | (1,365) | 1,219,411 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| Unrestricted | funds | resources f |
expended E |
in funds f |
| General fund | ||||
| 154,993 | (156,358) | (1,365) | ||
| TOTAL FUNDS | 154,993 | (156,358) | (1,365) |
| 31.8.21 E |
31.8.20f | ||
|---|---|---|---|
| INCOME AND ENDOWMENTS | |||
| Investment income |
|||
| Rents received | |||
| Other fixed asset invest - Fll | 67,600 | 67,600 | |
| Deposit account interest | 602 | ||
| Unrealised gain on investments |
1,7'11 2,916 |
2,841 | |
| 72,829 | 70,441 | ||
| Other income | |||
| Reimbursed insurance |
costs | ||
| Bank compensation | 7,703 45 |
3,975 | |
| 7,748 | 3,975 | ||
| Total incoming resources | |||
| 80,577 | 74,416 | ||
| EXPENDITURE | |||
| Raising donations and |
legacies | ||
| Insurance | |||
| 7,703 | 3,975 | ||
| Charitable activities | |||
| School and educational Grants to individuals |
service provider grants | 47,092 | 38,585 |
| 19,529 | 33,219 | ||
| 66,621 | 71,804 | ||
| Support costs | |||
| Finance | |||
| Licences | |||
| Investment account fees |
43 | 11 | |
| 52 | 13 | ||
| 95 | 24 | ||
| Information technology |
|||
| Website costs | |||
| 16 | |||
| Governance costs |
|||
| Independent examination |
|||
| Trustee meeting costs | 816 | 798 | |
| Travel | 450 | ||
| Carried forward | 61 | ||
| 816 | 1,309 |
| FOR THE YEAR ENDE | D 31AUGUST 2021 | ||
|---|---|---|---|
| 31.8.21 | 31.8.20 | ||
| Governance | costs | E | |
| Brought forward | |||
| Postage and Sundiies |
stationery | 816 10 |
1,309 44 |
| Accountancy Professional |
and legal fees fees |
13 885 |
183 858 |
| 1,937 | |||
| 3,661 | 2,394 | ||
| Total resources | expended | 78,145 | 78,213 |
| Net income/(expenditure) | 2,432 | (3,797) |