| Page | ||
|---|---|---|
| Trustees' report | ||
| Statement ofTrustees' | responsibilities | |
| Independent examiner's |
report | |
| Statement offinancial | activities | |
| Balance sheet | ||
| Notes to the accounts | 6&7 |
| Notes | 2021 | 2020 | |
|---|---|---|---|
| Iacomiag Resources | |||
| Gift Income | 50,000 | 55,000 | |
| Tax credits receivable | 1,250 | ||
| Dividends received |
4,248 | 8,576 | |
| Total incoming resources available for |
|||
| charitable applications |
54,248 | 64,826 | |
| Distribution costs |
(54,649) | (69,581) | |
| Net movement in funds |
(401) | (4,755) | |
| Balance brought forward | 36,951 | 41,706 | |
| Balances carried forward | 36,550 | 36,951 |
| Investments | ||||||
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| Investment | in rivate cpm |
an | shares | |||
| 4000 Fairholme Estate Holdings | Ltd Ordinary | shares | I | I | ||
| Investment | in listed shares | |||||
| 1905Aviva | ordinary shares |
of25p each | 9,381 | 9,381 | ||
| 9,382 | 9,382 | |||||
| Listed investments at market value |
7,793 | 4,686 |
| 5 | Debtors | 2021 | 2020 | ||
|---|---|---|---|---|---|
| 8 | |||||
| Tax credits receivable | 3,000 | 3,000 | |||
| 6 | Reserves | 2021 | 2020 | ||
| 6a Settlement account | —S SPotel | ||||
| Settled snm at commencement Gain on maturity ofendowment |
2,501 5,960 |
2,501 5,960 |
|||
| 8,461 | 8,461 | ||||
| 6b Receipts and Payments | account | ||||
| Brought forward Deficit for the year |
28,490 (401) |
33,245 (4,755) |
|||
| At 5 April 2021 | 28,089 | 28,490 | |||
| Total Reserves | 36,550 | 36,951 |