| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| f. | F | ||||||
| INCOMING RESOURCES |
|||||||
| Incoming resources from | generated | funds | |||||
| Voluntary income |
|||||||
| Gifts from Founders | 4a | 100,000 | 75,001 | ||||
| Investment income |
|||||||
| Bank interest received | 54 | ||||||
| Interest on loan notes | 57,312 | 60,993 | |||||
| Dividends received |
|||||||
| Quoted shares | 9,830 | 17,877 | |||||
| Other incoming resources |
|||||||
| Other income | 325 | 777 | |||||
| Total incoming resources |
167,467 | 154,702 | |||||
| RESOURCES EXPENDED | |||||||
| Cost ofgenerating funds |
|||||||
| Investment management |
costs | 18,137 | 18,096 | ||||
| Charitable activities |
|||||||
| Donations made to other |
charitable | bodies and | appeals | 171,034 | 288,656 | ||
| Governance costs | |||||||
| Independent examination |
fees | 864 | 864 | ||||
| Total resources expended | 190,035 | 307,616 | |||||
| Net (outgoing)/incoming | resources | before | (22,568) | (152,914) | |||
| other recognised gains |
and losses | ||||||
| Other recognised gains and losses |
|||||||
| Realised gains/(losses) | on | investment | assets | 4b | 119,482 | (15,543) | |
| Unrealised gains/(losses) |
on investment | 4b | 166,717 | (89,642) | |||
| Net movement in funds |
263,631 | (258,099) | |||||
| Total funds at 6 April 2020 | 1,979,766 | 2,237,865 | |||||
| Total funds at 5April 2021 | 2,243,397 | 1,979,766 |
| Note | 2021 | 2020 | ||
|---|---|---|---|---|
| Fixed assets | ||||
| Investments | 2,124,776 | 1,898,909 | ||
| 2,124,776 | 1,898,909 | |||
| Current assets | ||||
| Debtors | 710 | 7,603 | ||
| Cash at bank | 124,775 | 81,818 | ||
| 125,485 | 89,421 | |||
| Creditors: | ||||
| Amounts falling due within one year |
(6,864) | (8,564) | ||
| Net current assets | 118,621 | 80,857 | ||
| Net assets | 2,243,397 | 1,979,766 | ||
| Unrestricted | Funds | |||
| Total funds | 2,243,397 | 1,979,766 |
| 1 | Investments | |||
|---|---|---|---|---|
| Loan | Quoted | |||
| Notesf | sharesf | Total E |
||
| Cost or Market value | ||||
| At 6 April 2020 | 883,000 | 1,015,909 | 1,898,909 | |
| Additions | 423,388 | 423,388 | ||
| Gifts from Founders | 99,721 | 99,721 | ||
| Disposals | (463,959) | (463,959) | ||
| Revaluation | 166,717 | 166,717 | ||
| At 5 April 2021 | 883,000 | 1,241,776 | 2,124,776 |
| investment m |
anagers in the sum off60,731 (2020: |
E237). | ||
|---|---|---|---|---|
| 2 | Debtors | |||
| 2021 | 2020 | |||
| E | ||||
| Other debtors | 574 | 7,467 | ||
| Prepayments | and accrued income | 136 | 136 | |
| 710 | 7,603 |
| 3 | Creditors: amounts | falling due within one year | falling due within one year | falling due within one year | ||
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| E | ||||||
| Other creditors | 6,000 | 5,000 | ||||
| Accruals | 864 | 3,564 | ||||
| 6,864 | 8,564 | |||||
| 4 | Total Funds | 2021 | 2020 | |||
| a) Contributions | from Founders | |||||
| At 6 April 2020 | 2,727,512 | 2,652,511 | ||||
| Gift ofshares | 99,721 | 75,001 | ||||
| Gift ofcash | 279 | |||||
| At 5 April 2021 | 2,827,512 | 2,727,512 | ||||
| b) Other Fund | ||||||
| At 6 April 2020 | (747,746) | (414,646) | ||||
| Net outgoing resources |
for the year | (122,568) | (227,915) | |||
| Realised gains/(losses) | on investment | assets | 119,482 | (15,543) | ||
| Unrealised gains/(losses) |
on investment | assets | 166,717 | (89,642) | ||
| At 5April 2021 | (584,115) | (747,746) | ||||
| c) Total Funds | 2,243,397 | 1,979,766 |