| 2021 | 2020 | ||
|---|---|---|---|
| Unrestricted | Unmstdcted | ||
| Funds | Funds | ||
| 5 | 6 | ||
| Incoming Resources | |||
| Income from the Estate Charity ofWilliam Hatdlffe | 53,000 | ||
| under Charity Commission | Scheme dated 20June 2005 | ||
| Other Income | 100 | 1,000 | |
| Gross Interest on Deposits | Accounts | 10 | |
| Total Incoming Resources | 53,110 | 51,054 | |
| Resouces Expended | |||
| Charitable Expenditure |
|||
| Educational Grants |
1,806 | 2,146 | |
| Governance Costs |
|||
| Clerk's Slipend | 3,000 | 2,700 | |
| Arlmlnlstradon Expenses |
208 | ||
| Examiner's Fee |
420 | 420 | |
| Total Resources Expended | 5,433 | ||
| Net Incoming Resources | 47,67f | 45.466 | |
| Funds Balance at 1 April 2020 | 335JI54 | 291,346 | |
| Fund Balance at 31 March 2021 | 384,511 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Notes | 8 | 6 | ||||
| CURRENT ASSETS | ||||||
| Debtom | 268,000 | 215,000 | ||||
| COIF CharI0es Deposit Fund | 0 | 8~8 | ||||
| Bardays Bank Community | Account | 58J67 | 114,084 | |||
| OAF Cash Account | 19g82 | |||||
| CAF Gold Account | 40397 | 497 | ||||
| 387,046 | 338,949 | |||||
| CREDITORS | ||||||
| Amounts falling due within |
one year | 2,535 | 2,115 | |||
| TOTAL ASSETSLESSCURRENT LIABILITIES | 384411 | |||||
| FUNDS | ||||||
| Unrestricted funds |
384411 | |||||
| The notes on page 6&7 | form part ofthese | accounts | ||||
| The accounts were approved | by the Governors | on .... | ..-....-.. | |||
| Governors | ||||||
| Mrs A LWilson- Clerk |
| Debtors: Amounts | faglng due wlthlng | one year | |||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| 8 | 8 | ||||
| The Lee Charity ofW3lhun Hatdiffe | 266,000 | 215,000 | |||
| 268,000 | 215,000 | ||||
| 4 | Creditors: Amounts | faglng due wlthlng | one year | ||
| 2021 | 2020 | ||||
| 8 | 6 | ||||
| Balances ofGrant awanied | 910 | 910 | |||
| HMRC | 150 | 150 | |||
| Clerk's stipend | 600 | 600 | |||
| Bank charges | 35 | 35 | |||
| Examlneds Fee | 840 | 420 | |||
| 2,535 | 2,115 | ||||
| 5 | Movement In funds |
||||
| 2021 | 2020 | ||||
| 8 | 8 | ||||
| Unrestricted Funds |
|||||
| Opening balance |
336434 | 291346 | |||
| Incoming resources | 53,110 | 51,054 | |||
| Resources expended | (5,433) | (3466) | |||
| Closing balance | 384,511 | 336,834 | |||
| Total funds | 384,511 | 336,834 |