| Balance Sheet as | at | 31s | tDece | mber 2 | 021 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||||||||
| FIXEDASSETS | ||||||||||||
| Freehold Properties | ||||||||||||
| Greencoat School as valued for the | Trustees | in 1937 | 1,500 | 1,500 | ||||||||
| New School building contribution |
(less | |||||||||||
| amounts written off) |
3,301 | 4,801 | 3,301 | 4,801 | ||||||||
| INVESTMENTS AT MARKET | VALUE | |||||||||||
| Special Range | ||||||||||||
| Charinco Income Shares | 7124630 | 13,088 | 14,035 | |||||||||
| Charities Official Investment | Fund | Units | 2000 000 | 41,074 | 35,952 | |||||||
| Charishare Income Units |
12760.063 | 91,285 | 145,447 | 82,366 | 132,353 | |||||||
| Wider Range | ||||||||||||
| Charishare Income Shares |
]1270.478 | 80,629 | 72,751 | |||||||||
| Charishare Income Shares |
6067.778 | 43,409 | 39,168 | |||||||||
| Charinco income Shares | 6708.080 | 12,323 | 13,215 | |||||||||
| Charities Official Investment | Fund | Units | 1000.000 | 20,537 | 156,898 | 302,345 | 17,976 | 143,110 | 275,463 | |||
| CURRENT ASSETS | ||||||||||||
| Bank Balance HSBC Community | Account | 73,207 | 49,946 | |||||||||
| Bank Balance HSBC Money Manager Account | 7,119 | 80,326 | 7,119 | 57,064 | ||||||||
| Debtors Tower Project | 50,000 | 50,000 | ||||||||||
| Debtors Blackstock Undistributed | Income | 25,659 | 75,659 | 18,626 | 68,626 | |||||||
| 155,984 | 125,690 | |||||||||||
| CURRENT LIABILITIES | ||||||||||||
| Administration | (175) | (525) | ||||||||||
| Creditors | (48,203) | (30,878) | ||||||||||
| (48,378) | (31,403) | |||||||||||
| 107,606 1,7 |
94,287 ,550 |
|||||||||||
| Represented by |
||||||||||||
| CAPITAL FUND | ||||||||||||
| Balance at 1st January | 137,155 | 140,436 | ||||||||||
| Unrealised gain (loss) on |
revaluation | ofinvestments | 13,094 | (3,281) | ||||||||
| 150,249 | 137,155 | |||||||||||
| GENERAL FUND | ||||||||||||
| Balance at 1stJanuary | 237,395 | 216,383 | ||||||||||
| Realised gain on disposal | of | investments | ||||||||||
| Unrealised gain (loss) on |
revaluation | ofinvestments | 13,788 | (6,514) | ||||||||
| Net incoming /(outgoing) | resources | for year | 13,320 | 264,503 41,752 |
27,526 | 237,395 374@50 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| INCOME AND EXPENDITURE | ||||||
| INCOMING RESOIIRCES | ||||||
| Investment Income |
8,619 | 6,719 | ||||
| Whitehorse Workshop Rent |
50,000 | 50,000 | ||||
| Bank Interest Receivable | 1 | 7 | ||||
| TOTAL INCOMING RESOURCES | 58,620 | 56,726 | ||||
| RESOURCES EXPENDED | ||||||
| Grants given: | ||||||
| Stepney Greencoat School - maintenance | 5,025 | |||||
| Stepney Greencoat School - Brass | Tuition | |||||
| Stepney Green City Farm | 10,000 | |||||
| The Tower Project | 34,950 | 24,000 | ||||
| Stepney Greencoat School - Governors | Account | |||||
| ICT Room | ||||||
| 44,950 | 29,025 | |||||
| Expenditure: | ||||||
| Administration Costs |
350 | 175 | ||||
| Tower Project lease costs | ||||||
| TOTAL RESOURCES EXPENDED | 45,300 | 29,200 | ||||
| NET INCOMING / (OUTGOING) |
RESOURCES | 13,320 | 27,526 | |||
| Other recognized gains: |
||||||
| Capital Fund | ||||||
| Realised gains on disposal ofinvestments | ||||||
| Unrealised gains on revaluation |
of | investments | 13,094 | (3,281) | ||
| General Fund | ||||||
| Realised gains on disposal ofinvestments | ||||||
| Unrealised gains on revaluation |
of | investments | 13,788 | (6,514) | ||
| Fund Movement | 26,882 | (9,795) | ||||
| NET MOVEMENT IN FUNDS FOR | YEAR | 40,202 | 17,731 | |||
| Funds at 1stJanuary | 374,550 | 356,819 | ||||
| FUNDS AT 31STDECEMBER | 414,752 | 374,550 | ||||
| Statement ofSources and | A | lication ofFunds | ||||
| Depreciation | ||||||
| Invesnnent Disposals |
||||||
| Movements in working capital |
||||||
| (Increase) / Reduction in Debtors |
(7,033) | (5,164) | ||||
| Increase /(Reduction) in Creditors |
16,975 | 3,200 | ||||
| Total Sources | 9,942 | (1,964) | ||||
| Surplus ofIncoming / (Outgoing) |
Resources | for year | 13,320 | 27,526 | ||
| Total nct Source &Applications | 23,262 | 25,562 | ||||
| MOVEMENT IN BANK BALANCES | ||||||
| Increase / (Decrease) in Current & |
Deposit Account | 23,262 | 25,562 | |||
| 23,262 | 25,562 |