| Statement o |
f Financial | Activities | for the yea | r ended 31 | March 20 | 21 |
|---|---|---|---|---|---|---|
| Notes | Unrestricted | Permanent | 2020/21 | 2019/20 | ||
| Income | Endowment | Total | Total | |||
| Fund | Fund | Funds | Funds | |||
| Incoming resources | ||||||
| Investment income |
9,618 | 9,618 | 22,532 | |||
| Sundry income | ||||||
| Rent | 16,100 | 16,100 | 16,131 | |||
| Cricket field income | 400 | |||||
| Total Incoming resources | 25,718 | 25,718 | 39,063 | |||
| Resources expended | ||||||
| Activities in furtherance |
of | |||||
| the charitable obJectives |
(9,361) | (9,361) | (32,044) | |||
| Management and administration |
(50,721) | (50,721) | (36,155) | |||
| Cricket field expenditure | (2,564) | (2,564) | (6,381) | |||
| Total resources expended | (62,646) | (62,646) | (74,580) | |||
| Net Incoming resources | (36,928) | (36,928) | (35,517) | |||
| Share of investment gains |
6,911 | 39,875 | 46,786 | 49,508 | ||
| Net movement in funds |
(30,017) | 39,875 | 9,858 | 13,991 | ||
| Fund balances brought |
forward | |||||
| at 1 April 2020 | 281,073 | 1,621,616 | 1,902,689 | 1,888,698 | ||
| Fund balances carried | forward | |||||
| at 31 March 2021 | 251,056 anal== |
1,661,491 | 1,912,547 | 1,902,689 |
| B | alance Shee | t as at 31 | March 2021 | ||
|---|---|---|---|---|---|
| Notes | 2021 | 2020 | |||
| F | |||||
| Fixed assets | |||||
| Property | 6 | 1,700,111 | 1,125,580 | ||
| Investments | 7 | 92,347 | 348,117 | ||
| 1,792,458 | 1,473,697 | ||||
| Current assets | |||||
| Bank account | - Current | 10 | 10 | ||
| Bank account | - Deposit | 119,190 | 428,225 | ||
| Insurance prepayment |
3,256 | 2,255 | |||
| Cash held by Bramleys | 1,000 | ||||
| 122,456 | 431,490 | ||||
| Current liabilities |
|||||
| Amounts falling due within |
one year | 8 | (2,367) | (2,498) | |
| Net current assets | 120,089 | 428,992 | |||
| Total assets | 1,912,547 | 1,902,689 | |||
| Represented | by:- | ||||
| Capltal Funds | |||||
| Permanent endowment |
fund | 1,661,491 | 1,621,616 | ||
| Unrestricted | income fund | 251,056 | 281,073 | ||
| Total Funds | 1,912,547 | 1,902,689 |
| 2021 6 |
2020f | |||||||
|---|---|---|---|---|---|---|---|---|
| 3) | Investment Income |
|||||||
| Investec Portfolio | 9,450 | 21,740 | ||||||
| Bank interest | 168 | 792 | ||||||
| 9,618 | 22,532 | |||||||
| 4) | Activities in furtherance |
ofthe charitable | objectives | |||||
| The total amount | ofgrants | paid (analysed | between | |||||
| institutional grants |
and grants to individuals) | was | ||||||
| as follows:— | ||||||||
| Institutions | 9,361 | 30,944 | ||||||
| Individuals | 1,100 | |||||||
| 9,361 | 32,044 |
| 2021 6 |
2020f | |||||
|---|---|---|---|---|---|---|
| 5) | Management | and administration | ||||
| Property | management | 2,370 | 2,904 | |||
| Investment management |
2,425 | 4,781 | ||||
| Property | repairs and | professional | fees | 34,545 | 18,154 | |
| Insurance | 5,511 | 4,456 | ||||
| Clerk's fee | 4,000 | 4,000 | ||||
| Other administration | costs | 1,870 | 1,860 | |||
| Donations | returned | |||||
| 50,721 | 36,155 |
| 7) | Investments | Movement | Movement | Net | Market | |||
|---|---|---|---|---|---|---|---|---|
| Cost b/f | in year | gains | Cost c/f | value | ||||
| Investec | ||||||||
| Portfolio | 370,955 | (325,394) | 46,786 | 92,347 | 104,233 | |||
| 8) | Current liabilities Amounts falling |
due within | one | year | 2021 | 2020 f |
||
| Clerk's fee | 300 | 300 | ||||||
| Investment | management | fees | 147 | 278 | ||||
| Independent | examiner's | fee | 1,920 | 1,920 | ||||
| 2,367 | 2,498 |