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|---|---|---|---|
|Trust information|||2-3|
|Trustee report|||4-7|
|Independent
examiner's||report||
|Statement offinancial||activities||
|Balance sheet|||10|
|Notes to the financial|statements||11-20|
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||||||||2021|2021|2021|2021|2020|
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||Unrestricted|Restricted|Endowment|Total|Total|
||||||||funds|fund|funds|funds|funds|
|||||||Note|f.||||f.|
|Income and endowments|||from:|||||||||
|Voluntary
income||||||2||20,000||20,000|20,750|
|Investment
income||||||3|29,319|||29,319|31,953|
|Total income|||||||29,319|20,000||49,319|52,703|
|Expenditure
on:||||||||||||
|Investment
management||costs||||4|||6,268|6,268|5,859|
|Charitable
activities||||||5|11,153|16,027|—|27,180|49,743|
|Total expenditure|||||||11,153|16,027|6,268|33,448|55,602|
|Net income before|investment||||gains and losses||18,166|3,973|(6,268)|15,871|(2,899)|
|Net unrealised
and realised|||gains/(losses)|||||||||
|on investments|||||||||314,145|314,145|(149,164)|
|Net income and movement||||in|funds||18,166|3,973|307,877|330,016|(152,063)|
|Total funds brought|forward|||at|I April||17,476|4,073|1,080,195|1,101,744|1,253,807|
|Total funds carried forward|||||at 31March||35,642|8,046|1,388,072|1,431,760|1,101,744|
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||||2021|2021|2021|2021|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Endowment|Total|
||||funds|fund|funds|funds|
||||f.|||f.|
|2.|Voluntary|income - 2021|||||
||Grants received|||20,000||20,000|
||Donations||||||
|||||20,000||20,000|
|||2020|2020|2020|2020|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Endowment|Total|
|||funds|fund|funds|fundsf|
|Voluntary|income -2020|||||
|Grants received|||20,000||20,000|
|Donations||750|||750|
|||750|20,000||20,750|
||||||2021|2021|2021|2021|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Endowment|Total|
||||||funds|fund|funds|funds|
|||||||f.|||
|3.|Investment|income|—2021||||||
||Dividends|and distributions||fiom|||||
||investment|portfolio|||26,085|3,215||29,300|
||Interest on|cash on deposit||and at bank|19|||19|
||||||26,104|3,215||29,319|
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||||||2020|2020|2020|2020|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted Endowment||Total|
||||||funds|fund|funds|funds|
|||||||f.|||
|Investment|income -2020||||||||
|Dividends|and|distributions||from|||||
|investment|portfolio||||28,398|3,500||31,898|
|Interest on|cash on deposit|||and at bank|55|||55|
||||||28,453|3,500||31,953|
||||||2021|2021|2021|2021|
||||||Unrestricted|Restricted|Endowment|Total|
||||||funds|fund|funds|funds|
|Investment|ruanagement|||costs - 2021|||||
|Investment|management||fees||||6,268|6,268|
||||||2020|2020|2020|2020|
||||||Unrestricted|Restricted|Endowment|Total|
||||||funds|fund|funds|funds|
|||||||f,|f.||
|Investment|management|||costs - 2020|||||
|Investment|management||fees||||5,859|5,859|
||||||2021|2021|2021|2021|
||||||Unrestricted|Restricted|Endowment|Total|
||||||funds|fund|fuads|funds|
|||||||f.||f.|
|Charitable|activities - 2021||||||||
|Grants payable|||||5,723|16,027||21,750|
|Support costs:
Staffcosts|||||4,109|||4,109|
|Printing
and||stationery|||91|||91|
|Travelling
expenses
Professional
fee|||||1,230|||1430|
||||||11,153|16,027||27,180|
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||||2020|2020|2020|2020|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Endowment|Total|
||||funds|fund|funds|funds|
|Charitable|activities -2020||||||
|Grants payable|||22,614|20,292||42,906|
|Support costs;|||||||
|Staifcosts|||4,312|||4,312|
|Printing
and||stationery|305|||305|
|Travelling|expenses||1,002|||1,002|
|Professional||fee|1,218|||1,218|
||||29,451|20,292||49,743|
|||2021|2020|
|---|---|---|---|
|||Total|Total|
|||funds|funds|
|||f.||
|Fixed assets —investment|portfolio|||
|Market value at I April 2020||1,075,664|1,230,937|
|Add: Purchases
at cost||413,470|415,760|
|Less: Sales proceeds||(406,885)|(444,380)|
|Net realised gains||13,222|6,603|
|Net unrealised
gains/(losses)
Movement
in cash held as part ofportfolio||300,923
(12,432)|(155,767)
22,511|
|Market value at 31 March 2021||1,383,962|1,075,664|
|Cost at 31March 2021||1,193,896|1,181,089|
|2021|2020|
|---|---|
|Total|Total|
|Funds|funds|
||f.|
|4,702|8,053|
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|to the financial|statements
-31March 2021|||
|---|---|---|---|
|||2021|2020|
|||Total|Total|
|||Funds|funds|
|Creditors: Amounts|falling due tvithin one year|||
|Accruals||3,601|3,268|
|Sundry creditors||300|4,312|
|Deferred income||15,000|15,000|
|||18,901|22,580|
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||||||2020|2021|2021|
|---|---|---|---|---|---|---|---|
|||||||Movement||
||||||Total|in Year|Totnl|
||||||f.|||
|Permanent|endowment|funds|-|2021|962,101|274,097|1,236,198|
|2019|2020|2020|
|---|---|---|
||Movement||
|Total|in Year|Total|
|1,100,115|(138,014)|962,101|
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|||||2020|2021|2021|
|---|---|---|---|---|---|---|
||||||Movement||
|||||Total|In Year|Total|
|||||f.|f||
|Expendable|endowment|fund||118,094|33,780|151,874|
|Expendable|endoivment|fund|-2020||||
|||||2019|2020|2020|
||||||Moveraent||
|||||Total|In Year|Total|
||||||f.||
|Expendable|endowment|fund||135,103|(17,009)|118,094|
|Restricted|fund - 202|1||||||
|---|---|---|---|---|---|---|---|
||||2020|2021|2021|2021|2021|
|||||||Transfer||
||||Total|Income|Expenditure|between|Total|
||||funds|||funds|funds|
||||f.||f,|||
|City & Guilds Bursary||fund|4,073|20,000|(16,027)||8,046|
|Restricted|fund - 2020|||||||
||||2019|2020|2020|2020|2020|
|||||||Transfer||
||||Total|Income|Expenditure|between|Total|
||||funds|f||funds
I|funds|
|City &Guilds Buruuy||fund|4,365|20,000|(20,292)||4,073|
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||||2020|2021|2021|2021|2021|
|---|---|---|---|---|---|---|---|
|||||||Transfer||
||||Total|Income|Expenditure|between|Total|
||||funds|||funds|funds|
|||||f|f.|f,|f.|
|Millennium|Apprenticeship|Scheme||3,215|(2,952)|(263)||
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|Unrestricted|funds-designa|ted
fund -2020||||||
|---|---|---|---|---|---|---|---|
||||2019|2020|2020|2020|2020|
|||||||Transfer||
||||Total|Income|Expenditure|between|Total|
||||funds|||funds|funds|
|||||||f.||
|Millennium|Apprenticeship|Scheme||3400|(6,076)|2,576||
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|Unrestri|cted
funds-general
fund|-2021|||||
|---|---|---|---|---|---|---|
|||2020|||2021|2021|
||||||Transfer||
|||Total|Income|Expenditure|between|Total|
|||funds|f.||funds|fundsI|
|General|fund|17,476|26,104|(8,201)|263|35,642|
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|||2019|2020|2020|2020|2020|
|---|---|---|---|---|---|---|
||||||Transfer||
|||Total|Income|Expenditure|between|Total|
|||funds|||funds|fundsf|
|General|fund|14,224|29,203|(23,375)|(2,576)|17,476|
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|Analysis||of|net assets between|funds
—2021||||||
|---|---|---|---|---|---|---|---|---|---|
||||||||||2021|
|||||Permanent|Expendable|||||
|||||endowment|endowment|Restricted|DesignatedUnrestricted||Total|
|||||funds|fund|fund|fund|fund|funds|
|||||f.||f||8|f.|
|Investment||portfolio||1,232,088|151,874||||1,383,962|
|Stock|||||||1,126||1,126|
|Debtors|||||||516|4,186|4,702|
|Cash on deposit and at bank||||4,110||23,046||33,715|60,871|
|Creditors||||||(15,000)|(1,642)|(2,259)|(18,901)|
|At 31March 2021||||1,236,198|151,874|8,046||35,642|1,431,760|
|Analysis|of||net assets between|funds -2020||||||
||||||||||2020|
|||||Permanent|Expendable|||||
|||||endowment|endowment|Restricted|DesignatedUnrestricted||Total|
|||||funds|fund|fund|fund|fund|funds|
|||||f,||f.||||
|Investment||portfolio||957,646|118,018||||1,075,664|
|Stock|||||||1,126||1,126|
|Debtors||||||406|44|7,603|8,053|
|Cash on deposit and at bank||||4455|76|18,667|517|15,766|39,481|
|Creditors||||||(15,000)|(1,687)|(5,893)|(22,580)|
|At 31March|||2020|962,101|118,094|4,073||17,476|1,101,744|
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