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2021-08-31-accounts
|
|
|
|
2021 |
2020 |
|
|
Unrestricted |
restricted |
Total |
Total |
|
|
fund |
fund |
funds |
funds |
|
Notes |
£ |
£ |
£ |
£ |
| INCOME AND ENDOWMENTS FROM |
|
|
|
|
|
| Investment income |
|
27,809 |
|
27,809 |
30,682 |
| EXPENDITURE ON |
|
|
|
|
|
| Raising funds |
|
|
7,526 |
7,526 |
7,062 |
| Charitable activities |
|
|
|
|
|
| Grants payable |
|
14,930 |
|
14,930 |
9,234 |
| Administration |
|
12,171 |
|
12,171 |
12,709 |
| Totai |
|
27,101 |
7,526 |
34,627 |
29,005 |
| Net gams/(tosses) on investments |
|
|
207,534 |
207,534 |
(12,150) |
| NET INCOME/(EXPENDITURE) |
|
708 |
200,008 |
200,716 |
(10,473) |
| Transfers between funds |
13 |
12,000 |
(12,000) |
|
|
| Net movement in funds |
|
12,708 |
188,008 |
200,716 |
(10,473) |
| RECONCILIATION OF FUNDS |
|
|
|
|
|
| Total funds brought forward |
|
79,205 |
837,839 |
917,044 |
927,517 |
| TOTAL FUNDS CARRIED FORWARD |
|
91,913 |
1,025,847 |
1,117,760 |
917,044 |
|
|
|
|
2021 |
2020 |
|
|
Unrestricted |
Restricted |
Total |
Total |
|
|
fund |
fund |
funds |
funds |
|
Notes |
£ |
£ |
£ |
£ |
| FIXED ASSETS |
|
|
|
|
|
| Investments |
10 |
53,200 |
1,000,066 |
1,053,266 |
853,258 |
| CURRENT ASSETS |
|
|
|
|
|
| Debtors |
II |
479 |
|
479 |
828 |
| Cash at bank |
|
42,404 |
25,781 |
68,185 |
65,938 |
|
|
42,883 |
25,781 |
68,664 |
66,766 |
| CREDITORS |
|
|
|
|
|
| Amounts falling due within one year |
12 |
(4,170) |
|
(4,170) |
(2,980) |
| NET CURRENT ASSETS |
|
38,713 |
25,781 |
64,494 |
63,786 |
| TOTAL ASSETS LESS CURRENT |
LIABILITIES |
91,913 |
1,025,847 1,117,760 |
|
917,044 |
| NET ASSETS |
|
91,913 |
1,025,847 |
1,117,760 |
917,044 |
| FUNDS |
13 |
|
|
|
|
| Unrestricted funds: |
|
|
|
|
|
| General fund |
|
|
|
91,913 |
79,205 |
| Restricted funds: |
|
|
|
|
|
| Restricted fund |
|
|
|
1,025,847 |
837,839 |
| TOTAL FUNDS |
|
|
|
1,117,760 |
917,044 |
|
|
and authorised |
for issue on
<L|}i<>^.M^ we |
|
|
| 2. INVESTMENT INCOME |
|
|
|
|
|
2021 |
2020 |
|
|
£ |
£ |
| Income from investment fund |
|
27,800 |
30,432 |
| Deposit account interest |
|
9 |
250 |
|
|
27,809 |
30,682 |
| 3. RAISING FUNDS |
|
|
|
| Investment management costs |
|
|
|
|
|
2021 |
2020 |
|
|
£ |
£ |
| Portfolio management |
|
7,526 |
7,062 |
| 4. GRANTS PAYABLE |
|
|
|
|
|
2021 |
2020 |
|
|
£ |
£ |
| Grants payable to individuals |
|
14,930 |
8,234 |
| Grants payable to institutions |
|
|
1,000 |
| Total grants payable |
|
14,930 |
9,234 |
| 5. SUPPORT COSTS |
|
|
|
|
|
Governance |
|
|
Management |
costs |
Totals |
|
£ |
£ |
£ |
| Administration |
6,171 |
6,060 |
12,171 |
|
Unrestricted Restricted |
Total |
|
fund fund |
funds |
|
|
£ |
| INCOME AND ENDOWMENTS FROM |
|
|
| Investment income |
30,682 |
30,682 |
| EXPENDITURE ON |
|
|
| Raising funds |
7,062 |
7,062 |
| Charitable activities |
|
|
| Grants payable |
9,234 |
9,234 |
| Administration |
12,709 |
12,709 |
|
|
^restricted |
Restricted |
Total |
|
|
fund |
fund |
funds |
|
|
£ |
£ |
£ |
| Total |
|
21,943 |
7,062 |
29,005 |
| Net gains/(Iosses) on investments |
|
|
(12,150) |
(12,150) |
| NET INCOME/(EXPENDITURE) |
|
8,739 |
(19,212) |
(10,473) |
| Transfers between funds |
|
(10,000) |
10,000 |
|
| Net movement in funds |
|
(1,261) |
(9,212) |
(10,473) |
| RECONCILIATION OF FUNDS |
|
|
|
|
| Total funds brought forward |
|
80,466 |
847,051 |
927,517 |
| TOTAL FUNDS CARRIED FORWARD |
|
79,205 |
837,839 |
917,044 |
| 9. MATEMAL ITEMS ON SOFA |
|
|
|
|
| Tlie net gains/(loss) on investments are noted as below: |
|
|
|
|
|
|
|
2021 |
2020 |
|
|
|
£ |
£ |
| Unrealised gains/(loss) on fair value changes |
|
|
159,675 |
2,898 |
| Realised gains/(loss) on disposals of investments |
|
|
47,859 |
(15,048) |
| Net gain/(Ioss) on investments |
|
|
207,534 |
(12,150) |
| 10. FKED ASSET INVESTMENTS |
|
|
|
|
|
Fixed |
|
|
|
|
interest |
Listed |
Unit |
|
|
stocks |
equities |
trusts |
Totals |
|
£ |
£ |
£ |
£ |
| MARKET VALUE |
|
|
|
|
| At I September 2020 |
92,574 |
735,016 |
25,668 |
853,258 |
| Additions |
13,725 |
153,036 |
|
166,761 |
| Disposals |
(31,687) |
(132,661) |
(9,940) |
(174,288) |
| Revaluations |
(4,450) |
162,761 |
1,364 |
159,675 |
| Profit/loss on disposal |
6,769 |
43,464 |
(2,373) |
47,860 |
| At 31 August 2021 |
76,931 |
961,616 |
14,719 |
1,053,266 |
| NET BOOK VALUE |
|
|
|
|
| At 31 August 2021 |
76,931 |
961,616 |
14,719 |
1,053,266 |
| At 3 [August 2020 |
92,574 |
735,016 |
25,668 |
853,258 |
| There were no investment assets outside the UK. |
|
|
|
|
| Cost or valuation at 3 I August 2021 is represented by: |
|
|
|
|
|
Fixed |
|
|
|
|
interest |
Listed |
Unit |
|
|
stocks |
equities |
trusts |
Totals |
|
£ |
£ |
£ |
£ |
| Valuation in 2021 |
76,931 |
961,616 |
14,719 |
1,053,266 |
|
|
|
2021 |
2020 |
|
|
|
£ |
£ |
| Prepayinents and accrued income |
|
|
479 |
828 |
12. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
ONE YEAR |
|
|
|
|
|
|
|
2021 |
2020 |
|
|
|
£ |
£ |
| Other creditors |
|
|
4,170 |
2,980 |
| 13. MOVEMENT IN FUNDS |
|
|
|
|
|
|
Net |
Transfers |
|
|
|
movement |
behveen |
At |
|
At 1.9.20 |
in funds |
funds |
31.8.21 |
|
£ |
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
|
| General fund |
79,205 |
708 |
12,600 |
91,913 |
| Restricted funds |
|
|
|
|
| Restricted fund |
837,839 |
200,008 |
(12,000) |
1,025,847 |
| TOTAL FUNDS |
917,044 |
200,716 |
|
1,117,760 |
| Net movement in funds, included in the above are as follows: |
|
|
|
|
|
Incoming |
Resources |
Gains and |
Movement |
|
resources |
expended |
losses |
in funds |
|
£ |
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
|
| General fund |
27,809 |
(27,101) |
|
708 |
| Restricted funds |
|
|
|
|
| Restricted fund |
|
(7,526) |
207,534 |
200,008 |
| TOTAL FUNDS |
27,809 |
(34,627) |
207,534 |
200,716 |
| Comparatives for movement in funds |
|
|
|
|
|
|
Net |
Transfers |
|
|
|
movement |
between |
At |
|
At I.9.19 |
in funds |
funds |
31.8.20 |
|
£ |
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
|
| General fund |
80,466 |
8,739 |
(10,000) |
79,205 |
| Restricted funds |
|
|
|
|
| Restricted fund |
847,051 |
(19,212) |
10,000 |
837,839 |
| TOTAL FUNDS |
927,517 |
(10,473) |
|
917,044 |
|
Incoming |
Resources |
Gains and |
Movement |
|
resources |
expended |
losses |
in funds |
|
£ |
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
|
| General fund |
30,682 |
(21,943) |
|
8,739 |
| Restricted funds |
|
|
|
|
| Restricted fund |
|
(7,062) |
(12,150) |
(19,212; |
| TOTAL FUNDS |
30,682 |
(29,005) |
(12,150) |
(10,473) |
| A current year 12 months and prior year 12 months combined position is |
|
as follows: |
|
|
|
|
Net |
Transfers |
|
|
|
movement |
between |
At |
|
At 1.9.19 |
in funds |
funds |
31.8.21 |
|
£ |
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
|
| General fund |
80,466 |
9,447 |
2,000 |
91,913 |
| Restricted funds |
|
|
|
|
| Restricted fund |
847,051 |
180,796 |
(2,000) |
1,025,847 |
| TOTAL FUNDS |
927,517 |
190,243 |
|
1,117,760 |
|
Incoming |
Resources |
Gains and |
Movement |
|
resources |
expended |
losses |
in funds |
|
£ |
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
|
| General fund |
58,491 |
(49,044) |
|
9,447 |
| Restricted funds |
|
|
|
|
| Restricted fund |
|
(14,588) |
195,384 |
180,796 |
| TOTAL FUNDS |
58,491 |
(63,632) |
195,384 |
190,243 |