| Trust Information | |||
|---|---|---|---|
| 3-5 | Committee Members' |
Report | |
| Statement ofFinancial | Activities | ||
| Balance Sheet | |||
| 9-10 | Notes to the Financial | Statements | |
| Independent Examiner's |
Report |
| tate | mento | fFinanc | ialA ti ti |
sforthe earended IM |
arch2 2 |
arch2 2 |
|---|---|---|---|---|---|---|
| Unrestricted | Unrestricted | |||||
| Fund | Fund | |||||
| Notes | 2021 | 2020 | ||||
| Incomi Resources |
||||||
| Members Subscriptions | 20,009 | 18,727 | ||||
| Public Donations | 600 | 244 | ||||
| OPCC Special subscriptions | 2,391 | |||||
| 20,609 | 21,362 | |||||
| Investment Income: |
||||||
| Bank Interest | 6 | 64 | ||||
| Investment Income |
19,536 | 23,618 | ||||
| 19,542 | 23,682 | |||||
| 640,151 | f,45,044 | |||||
| Resources E ended |
||||||
| Charitable Expenses: |
||||||
| Grants | 18,365 | 63,407 | ||||
| National Police Memorial | 2,515 | |||||
| 18,365 | 65,922 | |||||
| Administrative Expenditure: |
||||||
| Accountants Fee |
600 | 600 | ||||
| Investment Management |
Fee | 13,921 | 2,432 | |||
| Trustees Indemnity | Insurance | 1,207 | 604 | |||
| Travel expenses | 15 | |||||
| Sundries | (50) | |||||
| Legal fees | 84 | |||||
| Promotional costs |
656 | |||||
| 15,728 | 4341 | |||||
| 634,093 | f | 70,263 |
| objectives a | s disclosed in note I oft | he committee members report. |
|
|---|---|---|---|
| Grants and | Gifts | 2021 | 2020 |
| Grants | |||
| Individual | grants | f.18,365 | g63,407 |
| Unrestricted | Unrestricted | |||||
|---|---|---|---|---|---|---|
| Fund | Fund | |||||
| Notes | 2021 | 2020 | ||||
| et | Incomin | Resources | 6,058 | (25,219) | ||
| IIvytgtents | 78,490 | 209 | ||||
| cit on | al | |||||
| 0~in | tgi~en | 5,977 | (105,485) | |||
| 90,525 | (130,495) | |||||
| 583,787 | 714,282 | |||||
| 8674,312 | E583,787 |
| Investments —UK Seeuritie | 2021 | 2020 | |
|---|---|---|---|
| MarketValue | |||
| At 1April 2020 | 546,307 | 653,936 | |
| Additions | 585,758 | ||
| Disposal Proceeds | (624,797) | (2,352) | |
| Profit on Disposal | 78,490 | 209 | |
| Profit l(Loss) on Revaluation | 5,977 | (105,486) | |
| At 31March 2021 | K591,735 | 6546,307 | |
| Historical Cost | E585,758 | 8595,303 | |
| 4. | Debtors —Loans Outstandin | 2021 | 2020 |
| Balance as at 1 April 2020 | 28,059 | 18,261 | |
| Advances in period |
36,157 | 20,120 | |
| 64,216 | 38,381 | ||
| Repayments in period |
(12,929) | (10,322) | |
| Loans written offin year | |||
| K51,287 | f'.28,059 | ||
| Due within one year | 14,400 | 9,165 | |
| Due after more than one year | 36,887 | 18,894 | |
| I;51,287 | f28,059 |