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|||||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|
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|||||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
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|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|
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||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|
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|||^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|
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||||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|
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||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|
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