| Statement offinanclal activifies |
Statement offinanclal activifies |
Statement offinanclal activifies |
Statement offinanclal activifies |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|
| For the ear ended 31December 2021 |
||||||||||
| Unrestricted | Designated | Restricted | 2021 | 2020 | ||||||
| General | School | &Capital | ||||||||
| Fund | Fund | Funds | Tote I | Total | ||||||
| Note | E | E | E | E | E | |||||
| Income from: |
||||||||||
| Investments | 2 | 167 430 | 305 | 6 35 |
55559 | |||||
| Tote I income | 6 | 30 | 305 | 167735 | 155 559 | |||||
| Expenditure on: |
||||||||||
| Charitable adivities |
3 | ltlt | 56 | 338 | 04 9 |
14 583 |
||||
| Total expenditure | (04 | 156 | 330 | 1D4 94 | 4 503 |
|||||
| Gains/(Losses) on Investment |
assets | |||||||||
| Unrealised gains on investments Net realised (losses)/gains on investments |
434,320 ~519 |
434,320 (6,0003 |
(141,778) (1,620) |
|||||||
| Net income/(expenditure) transfers |
before | 63,274 | 4297787 | 4937061 | (129422) | |||||
| Transfer between funds |
4 | ~63 274 | 63» | |||||||
| Net income after transfers | 637274 | 4297787 | 4g37061 | (1295422) | ||||||
| Net movement In funds |
63,274 | 429,787 | 493,061 | (1298422) | ||||||
| Recondliation offunds |
||||||||||
| Brought forward from previous |
year | 402,702 | 3,665,651 | 4,068,353 | 4,197,775 | |||||
| Funds carried forward | 9 | 09 430 |
56 | 00035~ |
| Balance She | et a | s a | t 31 | Decemb | er 2021 | er 2021 | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| Note | Unrestricted | Designated | Restricted | 2021 | 2020 | |||||
| General | School | ik Capital | ||||||||
| Fund | Funds | Funds | Total | Total | ||||||
| Fixed assets | 6 | 6 | 6 | 6 | E | |||||
| Tangible assets | 500,000 | 500,000 | 500,000 | |||||||
| investments | 3 509 927 | 3509 927 | 3160 107 | |||||||
| 4,009,927 | 4,009,927 | 3,660,107 | ||||||||
| Current assets | ||||||||||
| Debtor | 500 | 500 | 500 | |||||||
| Funds on deposit | 380,473 | 5,507 | 385,980 | 349,286 | ||||||
| Cash at bank | and | In | hand | 3 | 473 | 85 503 | 00 004 | 170900 | 63 117 | |
| 5,973 | 460,976 | 05,511 | 557,460 | 412,903 | ||||||
| Creditors | ||||||||||
| Amounts due within |
||||||||||
| 1year | 8 | (5,973) | (5,973) | (4,657) | ||||||
| Net current | assets | 4657976 | 857511 | 551,487 | 408,246 | |||||
| Total assets | less | |||||||||
| current liabilities | 465976 | 4095430 | 4061414 | 4060353 | ||||||
| Net assets | 460976 | 4II95 438 | ~4 ~61 14 |
4II60 353 | ||||||
| Funds | ||||||||||
| Unrestricted | General | Fund | 9 | |||||||
| Designated Schooi Fund |
9 | 465,976 | 4657976 | 402 702 | ||||||
| Restricted Funds |
10 | 4095 430 | 4 095 430 | 3 665 651 | ||||||
| Totalfunds | 460976 | 4090430 | ~4 ~00 14 |
~4060303 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Invssrtments | |||||
| Unrestricted | Restricted | Total | Total | ||
| E | f | E | E | ||
| Income from investments | 137,387 | 305 | 137,692 | 124,394 | |
| Interest from short term deposits Rental income |
30 | 43 0131 |
43 30000 |
1,165 311000 |
|
| Total | 167 | 430 | 305 | 167735 | 155559 |
| f155,283 applying to un |
restr | icted | funds. | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 2021 | 2020 | ||||||||
| 3. | Expenditure | Unrestricted E |
Designated f |
Restricted f |
Total E |
Totalf | |||
| 3a | Charitable acthritles |
||||||||
| Grants (see also note 3b) | 98,186 | 338 | 987924 | 125,825 | |||||
| Support costs: | |||||||||
| - Cost of charitable activities |
|||||||||
| - Depreciation | 9,140 | ||||||||
| - Legal and professional | fees | 2,280 | 2,280 | 3,138 | |||||
| - independent examination |
fee | 3 690 | ~ 690 | 3400 | |||||
| 104156 | 338 | 104494 | 141 503 |
| 5. | Tarlglble Assets | Charitable | Use: | Freehold | Leasehold | Total |
|---|---|---|---|---|---|---|
| Propertyf | Property f |
f | ||||
| Cost/valuation | At 1January 2021 |
500,000 | 182,781 | 682,781 | ||
| additions | ||||||
| disposals | ||||||
| At 31 December | 2021 | 800000 | 182781 | 682781 | ||
| Depreciation | At 1January 2021 |
182,781 | 182,781 | |||
| additions | ||||||
| dlsposals | ||||||
| At 31 December | 2021 | 182781 | 182781 | |||
| Net book values | At 31 December | 2021 | 500,000 | 500,000 | ||
| At 31December | 2020 | 500,000 | 500,000 |
| 6. | Investments | 2021 | 2020 | ||||
|---|---|---|---|---|---|---|---|
| Investments at Fair Value |
6 | E | |||||
| Fair value at 1 January | 371607107 | 37180505 | |||||
| Purchases | 150,000 | ||||||
| Sales (Loss)/Gain in year |
(807000) 29 020 |
(27 000) ~143 390 |
|||||
| Fair value at 31December | 3 509927 | 3160 107 | |||||
| 2021 | 2020 | 2021 | 2020 | ||||
| Fixed Interest securities listed |
on | E | E | ||||
| the London Stock Exchange | 116,500 | 196,500 | 3% | 6% | |||
| Unquoted pooled Investment funds I486G Charii'und income units COIF Global Equity Income Fund |
units | 1,859,637 1'33 790 |
1,640,202 1324405 |
53% 44% |
52'Yo 42'yo |
||
| 3 509 927 | 3160107 | 100 | 100'7, | ||||
| Historical cost at 31December | 270327579 | 2 1137098 |
| Analysis of Net Assets b | etween Fund |
s as at | 31December 2 | 021 | |
|---|---|---|---|---|---|
| Freehold | and | Net Current | |||
| leasehold | Invesiments | Assets | Total | ||
| Unrestricted Funds |
E | E | E | E | |
| Designated | 465,976 | 4651976 | |||
| Restricted Funds | |||||
| Prize fund | 6,420 | 6,424 | |||
| Permanent Endowment |
Funds | ||||
| Capital fund | 500000 | 3503507 | 85507 | 4M9 014 | |
| Total | 5tl0000 | 35099 | 551487 | ~4 ~6 14 |
|
| 31December 2020 | |||||
| Unrestricted Funds |
E | E | E | E | |
| Designated | 402,702 | 4021702 | |||
| Restricted Funds |
|||||
| Prize fund | 5,674 | 19 | 5,693 | ||
| Permanent Endowment |
Funds | ||||
| Capital fund Total |
5tlO 000 5tl0 000 |
3 154433 3 160 107 |
5 525 4tl8 246 |
3659 958 4068353 |