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|Report ofthe Trustees|||1|to|4|
|Independent
Examiner's||Report||||
|Statement ofFinancial||Activities||||
|Balance Sheet||||||
|Notes to the Financial|Statements||8|to|16|
|Detailed Statement of|Financial Activities||17|to|18|
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||||STATEMENT OF FINANCIAL ACTIVITIES|||
|---|---|---|---|---|---|
||||for the Year Ended 31March 2021|||
|||||2021|2020|
|||||Unrestricted|Total|
|||||fund|funds|
||||Notes||f.|
|INCOME AND ENDOWMENTS|||FROM|||
|Donations
and legacies||||1,012|3442|
|Investment
income||||21,910|28,368|
|Other income||||2,599||
|Total||||25,521|31,610|
|EXPENDITURE|ON|||||
|Raising funds||||7,560|9,005|
|Charitable
activities||||||
|General||||||
|||||45,886|53,100|
|Total||||53,446|62,105|
|Net gains/(losses)|on investments|||283,609|(95,688)|
|NET INCOME/(EXPENDITURE)||||255,684|(126,183)|
|RECONCILIATION||OF FUNDS||||
|Total funds brought||forward||945,758|1,071,941|
|TOTAL FUNDS|CARRIED FORWARD|||1,201,442|945,758|
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|||BALANCE SHEET|||
|---|---|---|---|---|
|||31March 2021|||
||||2021|2020|
||||Unrestricted|Total|
|||Notes|fundf|funds
f.|
|FIXED|ASSETS||||
|Tangible|assets||256|1484|
|Investments|||1,184,719|934,204|
||||1,184,975|935,488|
|CURRENT ASSETS|||||
|Debtors||||81|
|Cash at|bank||27485|14,238|
||||27485|14,319|
|CREDITORS|||||
|Amounts|falling due within one year|10|(11,118)|(4,049)|
|NET CURRENT ASSETS|||16&467|10,270|
|TOTAL|ASSETSLESSCURRENT LIABILITIES||1,201,442|945,758|
|NET ASSETS|||1401&442|945,758|
|FUNDS|||||
|Vnrestricted
funds|||1401&442|945,758|
|TOTAL|FUNDS||I+01&442|945,758|
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||||2021|2020|
|---|---|---|---|---|
|||||f|
|Income &om listed investments|||21,907|28,284|
|Deposit account interest|||3|84|
||||21,910|28,368|
|RAISING|FUNDS||||
|Investment|management|costs|||
||||2021|2020|
|Charges relating to investments|||7~0|9,005|
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|NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31March 2021|NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31March 2021||
|---|---|---|
|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|||
|||Unrestricted|
|||fund|
|||f.|
|INCOME AND ENDOWMENTS FROM|||
|Donations
and legacies||3,242|
|Investment
income||28,368|
|Total||31,610|
|EXPENDITURE ON|||
|Raising funds||9,005|
|Charitable
activities|||
|Cieneral|||
|||53,100|
|Total||62,105|
|Net gains/(losses)
on investments||(95,688)|
|NET INCOME/(EXPENDITURE)||(126,183)|
|RECONCILIATION|OF FUNDS||
|Total funds brought|forward|1,071,941|
|TOTAL FUNDS CARRIED FORWARD||945,758|
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|for the|Year Ended 31March 2|021|||
|---|---|---|---|---|
|TANGIBLE FIXEDASSETS|||||
||Fixtures||||
||and|Motor|Computer||
||fittings|vehicles|equipment|Totals|
|||f.||f.|
|COST|||||
|At I April 2020|735|28,420|3475|32430|
|Disposats||(28,420)||(28,420)|
|At 31 March 2021|735||3475|4,110|
|DEPRECIATION|||||
|At I April 2020|735|27420|2,991|31446|
|Charge for year|||128|128|
|Eliminated
on disposal||(27)520)||(27420)|
|At 31March 2021|735||3,119|3,854|
|NET BOOK VALVE|||||
|At 31 March 2021|||256||
|At 31 March 2020||900|384|1,284|
|FIXEDASSETINVESTMENTS|||||
||||2021|2020|
|Shares|||1,167,814|893,232|
|er||||2|
||||1,184,719|934,204|
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|||||||||||Listed|
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||mvestments|
|||||||||||f|
|MARKET VALUE|||||||||||
|At I April|2020|||||||||893,232|
|Additions||||||||||303)604|
|Disposals||||||||||(312,631)|
|Revaluations||||||||||283,609|
|At 31 March 2021||||||||||1,167,814|
|NET BOOK VALUE|||||||||||
|At 31 March 2021||||||||||1,167,814|
|At 31 March 2020||||||||||893,232|
|||||||Market||Overseas|and||
|||||||value at|UK|global|||
|||||||year end
f.|investments|investraents
f|||
|Investments
listed on a recognised|||stock|exchange|or held in||||||
|common|investment|funds, open ended||investment|companies,||||||
|unit trusts|or other collective investment|||schemes||1,167,815|579,982|587,833|||
|Cash held|as patt of|the investment|portfolio|||16,905|16,905||||
|Total||||||1,184,719|596,687|587,833|||
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||||Listed|
|---|---|---|---|
||||investments|
||||f|
|Valuation|in|2020|(95,688)|
|Valuation|in|2021|283,609|
|Cost|||979,893|
||||1,167,814|
||2021|2020|
|---|---|---|
||f||
|Cash held by broker|16,905|40,972|
|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR|||
||2021|2020|
||f|f|
|Prepayments||81|
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|CREDITORS|: AMOUNTS F|AL|LING DUE|WITHIN ONE YEAR||||
|---|---|---|---|---|---|---|---|
|||||||2021|2020|
|||||||f|f|
|Trade creditors||||||3400|2,400|
|Other creditors||||||7,618|1,649|
|||||||11,118|4,049|
|MOVEMENT|IN FUNDS|||||||
|||||||Net||
|||||||movement|At|
||||||At i.4.20|in funds|31.3.21|
||||||f,|||
|Unrestricted|funds|||||||
|General fund|||||945,758|255,684|1401)442|
|TOTAL FUNDS|||||945,758|255,684|1401,442|
|Net movement|in funds, included||in the above|are as follows:||||
|||||Incoming|Resources|Gains and|Movement|
|||||resources
f|expended
f|losses
f|in funds
f|
|Unrestricted|funds|||||||
|General
fund||||25421|(53,446)|283,609|255,684|
|TOTALFUNDS||||25,521|(53,446)|283,609|255)684|
|Comparatives|for movement|in|funds|||||
|||||||Net||
|||||||movement|At|
||||||At 1.4.19|in funds|31.3.20|
||||||f|f|f|
|Unrestricted|funds|||||||
|General
fund|||||1,071,941|(126,183)|945,758|
|TOTAL FUNDS|||||1,071,941|(126,183)|945,758|
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|||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|||resources
f|expended|losses|in funds|
|Unrestricted|funds|||||
|General fund||31,610|(62,105)|(95,688)|(126,183)|
|TOTAL FUNDS||31,610|(62,105)|(95,688)|(126,183)|
|||||Net||
|---|---|---|---|---|---|
|||||movement|At|
||||At 1.4.19|in funds|31.3.21|
|||||f||
|Unrestricted||funds||||
|General|fund||1,071,941|129,501|1,201,442|
|TOTAL|FUNDS||1,071,941|129,501|1,201,442|
||||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|---|
||||fos ources|expended
f|lossesI|in funds|
|Unrestricted||funds|||||
|General|fund||57,131|(115,551)|187,921|129,501|
|TOTAL|FUNDS||57,131|(115,551)|187,921|129,501|
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|||DETAILED STATEMENT OF FINANCIAL ACTIVITIES|||
|---|---|---|---|---|
|||for tbe Year Ended 31March 2021|||
||||2021|2020|
|INCOME AND ENDOWMENTS|||||
|Donations and legacies|||||
|Donations
and legacies|||1,012|3,242|
|Investment
income|||||
|Income from listed investments|||21,907|28,284|
|Deposit account interest|||3|84|
||||21,910|28,368|
|Other income|||||
|Gain on sale oftangible|fixed assets||2499||
|Total incoming
resourcm|||25,521|31,610|
|EXPENDITURE|||||
|Investment
management|costs||||
|Charges relating to investments|||7~0|9,005|
|Charitable
activities|||||
|Project worker costs|||25,000|25,000|
|Individual
gills to members|||15,000|16,800|
|Party expenses||||2,445|
|Sundry costs|||443|1,219|
||||41486|47,362|
|Supportcosts|||||
|Other|||||
|Insurance||||425|
|AGM expenses||||94|
|Printing,
stationery
and|postage||86|519|
|Website costs|||82|72|
|Motor vehicles depreciation||||300|
|Computer
equipment|||128|128|
||||582|1,538|
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||||||DETAILED STATEMENT OF FINANCIAL ACTIVITIES|||
|---|---|---|---|---|---|---|---|
||||||for the Year Ended 31 March 2021|||
|||||||2021f|7020
f|
|Other||||||||
|Governance|costs|||||||
|Independent|examiner's|remuner||ation||1,368|1,650|
|Trustee and|committee|expenses||||2,550|2,550|
|||||||3gt8|4,200|
|Total resources
expended||||||53,446|62,105|
|Net expenditure
before||gains and|||losses|(27,925)|(30,495)|
|Realised recognised
gains|||and losses|||||
|Gains/losses|on investment||assets|||283,609|(95,688)|
|Net income/(expenditure)||||||255,684|(126,183)|