##
##
||||Page|
|---|---|---|---|
|Charity Reference and|Administrative|Details||
|Trustees' Annual
Report||||
|Independent
Examiner's
Report||||
|Statement ofFinancial|Activities (SOFA)|||
|Balance Sheet||||
|Notes to the Financial|Statements|||
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|FORTHK YEAR ENDED 31MARCH 2|021||||
|---|---|---|---|---|
|||Total||Total|
|||Funds||Funds|
|||(Unrestricted)|||
||Notes|2021||2020|
|INCOME AND ENDOWMENTS|||||
|Charitable
activities:|||||
|Voluntary
income - Members'
contributions|collected via payroll|17,478||18,349|
|—Grants and donations
Investment
income|9|1,700
15,321||2,444
32,787|
|TOTAL INCOME||34,499||53,580|
|EXPENDITURE|||||
|Costs ofraising funds
—Governance
costs||7,933||4,267|
|Expenditure
on charitable
activities:|||||
|Death benefits
Benevolent
assistance
including
travel
Donation - gurney
Fund
Donation
—Police Widows Xmas Fund
NARPO comforts||9,900
2,900
2,673
696||6,600
27,098
2,510
1,083|
|||le,le9||37,291|
|TOTAL EXPENDITURE||24,102||41,558|
|NET INCOME/EXPENDITURE
BEFORE|||||
|GAINS/(LOSSES) ON INVESTMKNTS||10,397||12,022|
|Realised gain/(loss)
on Investment
assets||20,924||(536)|
|NKT INCOMING/(OUTGOING)
RESOURCES BEFORE|||||
|OTHER RECOGNISED (LOSSES)/GAINS AND INCLUDING|||||
|REALISED (LOSSES)/GAINS ON INVESTMKNT ASSETS||31,321||11,486|
|Other recognised gains and losses:|||||
|Unrealised
gain/(loss)
on Investment
Assets||92,932||(56,758)|
|NKT MOVEMKNT IN FUNDS||124,253||(45,272)|
|TOTAL FUNDS BROUGHT FORWARD|AT 1APRIL 2020|624,892||670,164|
|TOTAL FUNDS CARRIED FORWARD|||||
|AT31MARCH 2021||749,145|K|624,892|
|The SOFA includes
all gains and losses recognised
in the period.|||||
##
##
|BALANCE|SHEET|AS AT 31MARCH 2021|||||
|---|---|---|---|---|---|---|
|||||2021||2020|
||||Notes|s|||
|FIXEDASSETS|||||||
|Investments|||10|593,107||487,029|
|CURRENT|ASSETS||||||
|Prepayments|and accrued income|||2,483||2,072|
|Cash at bank|and in hand|||158„585||140,971|
|||||161,068||143,043|
|CURRENT|LIABILITIES||||||
|Accruals and|deferred|income||5,030||5,180|
|||||5,030||5,180|
|NET CURRENT ASSETS||||156,038||137,863|
|NET ASSETS||||749,145|K|624,892|
|Represented|by:||||||
|THE FUNDS OF THK CHARITY:|||||||
|Unrestricted:|||||||
|General Fund||||749,145||624,892|
|TOTAL CHARITY FUNDS||||749,145|K|624,892|
##
##
##
##
##
##
##
##
##
##
##
##
##
|INVESTMENT INCOME||||||||
|---|---|---|---|---|---|---|---|
||||||2021||2020|
|Dividends
receivable
from equity shares|||||12,329||13,944|
|Gilt Interest (unit trusts)|||||531||372|
|Non Gilt Interest (fixed interest)
'B' Portfolio recovered funds|||||2,132||1,534
16,381|
|Bank and building
society interest receivable|||||2||91|
|National
Savings interest receivable|||||327||360|
|Receipt re Maltby shares|||||||105|
||||||15,321|f.|32,787|
|FIXEDASSETINVESTMENTS||||||||
||||||2021||2020|
|Listed investments:||||||||
|Market value as at 1 April 2020|||||487,029||547,400|
|Additions
at cost|||||143,938||31,999|
|Disposals at carrying value
Net unrealised
investment
gain/(loss)|||on revaluation||(130,792)
92,932||(35,612)
(56,758)|
|Carrying
amount
as at 31March|2021||||593,107|K|487 029|
|Historical cost ofinvestments
listed||on||||||
|recognised
Stock Exchange (UK|Securities)||||443,753|K|422,747|
|The fair value oflisted investments
is determined
WH Ireland Limited by reference to their quoted||||by the charity's
investment
managers,
value on the Stock Exchange at the||||
|year end.||||||||
||||||2021||2020|
|UK listed investments
at fair value comprise:||||||||
|Fixed interest securities|||||86,675||83,204|
|Equity shares|||||244,025||215,730|
|Investment
trusts and unit trusts|||||262,407||188,095|
|Total|||||593,107|X|487,029|
|Investments
exceeding 5%ofthe|portfolio value|||are:-||||
||||||Market||Original|
||||||Value||Cost|
|JPMorgan American
Investment
Trust
Allianz Technology
Trust PLC Ord|||Ord GBP|K0.05|90,900
40,650||58,275
42,450|
|Ninety
One Funds Series I - Diversified|||Income Fund||31,896||29,031|
||||||163,446|K|129,756|
##
|||2021|2020|
|---|---|---|---|
||Fixed asset investments|593,107|487,029|
||Cash|158,585|140,971|
||Other current assets/(liabilities)|(2,547)|(3,108)|
|||749,145|624,892|
|14.|EMPLOYEES|||
##
##
|The carrying
amounts ofthe|charity's
financial
instruments
|are as follows:||
|---|---|---|---|
|||2021|2020|
|Financial assets||||
|Fixed asset listed investments|(notes 1 and 10)|593,107|487,029|