| 31.7.21 | 31.7.20 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| fund | fund | funds | funds | ||||
| Notes | K | ||||||
| INCOME AND ENDOWMENTS FROM | |||||||
| Investment income |
2 | 38,937 | 381 | 39,318 | 41,871 | ||
| EXPENDITURE | ON | ||||||
| Raising funds | 3 | 8,472 | 8,472 | 8,196 | |||
| Charitable activities |
|||||||
| Grants paid | 52,04$ | 500 | 52,548 | 12,303 | |||
| Other | 2 01II | ~2010 | 2,088 | ||||
| Total | 62,530 | 500 | 63,030 | 22,587 | |||
| Net gains/(losses) | on investments | 159,$68 | 493 | 159,375 | ~134 761 | ||
| NET INCOME/(EXPENDITURE) | 136,275 | (612) | 135,663 | (15,477) | |||
| RECONCILIATION | OF FUNDS | ||||||
| Total funds brought | forward | 1,219,139 | 13,741 | 1,232,880 | 1,248,357 | ||
| TOTAL FUNDS | CARRIED FORWARD | I 355 414 | 13,129 | 1360,543 | 1,232 880 |
| 31.7.21 | 31.7.20 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| fund | fund | funds | funds | ||
| Notes | |||||
| FIXEDASSETS | |||||
| Investments | 6 | 1,290,831 | 12,371 | 1,303,202 | 1,163,061 |
| CURRENT ASSETS | |||||
| Cash at bank | 64,583 | 758 | 65441 | 69,819 | |
| NET CURRENT ASSETS | ~64583 | 753 | 65341 | 69819 | |
| TOTAL ASSETSLESSCURRENT | |||||
| LIABILITIES | 1,355,414 | 13,129 | 1,368,543 | 1,232,880 | |
| NET ASSETS | 1,355,414 | 13,129 | 1,368,543 | 1,232,880 | |
| FUNDS | |||||
| Unrestricted funds |
1/559414 | 1,219,139 | |||
| Restricted funds | 13129 | 13 741 | |||
| TOTAL FUNDS | ~1368543 | ~1232880 |
| There were no trustees' expenses paid for the year ended 31July 2021 nor for the y |
There were no trustees' expenses paid for the year ended 31July 2021 nor for the y |
There were no trustees' expenses paid for the year ended 31July 2021 nor for the y |
ear ended 31 | July 2020. |
|---|---|---|---|---|
| COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES | ||||
| Unrestricted | Restricted | Total | ||
| fund | fund | funds | ||
| INCOME AND ENDOWMENTS FROM | ||||
| Investment income |
41,471 | 400 | 41,871 | |
| EXPENDITURE ON | ||||
| Raising funds | 8,196 | 8,196 | ||
| Charitable activities |
||||
| Grants paid | 11,803 | 500 | 12,303 | |
| Other | 2,088 | 2,088 | ||
| Total | 22,087 | 500 | 22,587 | |
| Net gains/(losses) on investments |
35,062 | 381 | ~34.7673 | |
| NET INCOME/(EXPENDITURE) | (15,678) | 201 | (15,477) | |
| RECONCILIATION | OF FUNDS | |||
| Total funds brought | forward | 1,234,817 | 13,540 | 1,248,357 |
| TOTAL FUNDS CARRIED FORWARD | 1,219,139 | 13,741 | 1,232,888 |
| Listed | ||
|---|---|---|
| investments | ||
| MARKET VALUE | ||
| At I August 2020 | 1,163,061 | |
| Additions | 150,002 | |
| Disposals | (148,476) | |
| Unrealised gain/(loss) |
157,286 | |
| Unrealised (gain)/loss |
now realised on | |
| disposals | 18,671 | |
| At 31July 2021 | ~1303,202 | |
| NET BOOKVALUE | ||
| At 31 July 2021 | 1,303&202 | |
| At 31 July 2020 | 1,163,061 |
| MOVEMEN | T IN FUNDS | |||
|---|---|---|---|---|
| Net | ||||
| movement | At | |||
| At IJL20 | in funds | 31.7.21 | ||
| Unrestricted | funds | |||
| General fund |
1419,139 | 136,275 | 1,355,414 | |
| Restricted funds | ||||
| Sybil Harris | Award Fund | 13,741 | (612) | 13,129 |
| TOTAL FUNDS | 1,232,888 | ~235 663 | 1,368,543 |
| Net movemen | t in funds, included in th |
e above are as follows: | |||
|---|---|---|---|---|---|
| Incoming | Resources | Gains and | Movement | ||
| resources | expended | losses | in funds | ||
| Unrestricted | funds | ||||
| General fund | 38,937 | (62,530) | 159,868 | 136,275 | |
| Restricted funds | |||||
| Sybil Harris | Award Fund | 381 | (500) | (493) | (612) |
| TOTAL FUNDS | 39318 | ~63,030) | 159&375 | 135,663 |
| Comparatives | for moveme | nt in funds |
||||
|---|---|---|---|---|---|---|
| Net | ||||||
| movement | At | |||||
| At 1.8.19 | in funds | 31.7.20 | ||||
| Unrestricted | funds | |||||
| General fund | 1,234,817 | (15,678) | 1,219,139 | |||
| Restricted funds | ||||||
| Sybil Harris | Award Fund | 13,540 | 201 | 13,741 | ||
| TOTAL FUNDS | I 248 357 | (15477 | 1,232,880 | |||
| Comparative | net movement | in funds, included | in the above are as follows: | |||
| Incoming | Resources | Gains and | Movement | |||
| resources | expended | losses | in funds | |||
| Unrestricted | funds | |||||
| General fund | 41,471 | (22,087) | (35,062) | (15,678) | ||
| Restricted funds | ||||||
| Sybil Harris | Award Fund | 400 | (500) | 301 | 201 | |
| TOTALFUNDS | 41,871 | ~22,587) | ~34,761) | (15,477) |
| 31.7.21 | 31.7.20 | ||
|---|---|---|---|
| INCOME AND ENDOWMENTS | |||
| Investment income |
|||
| Dividends snd interest |
39,318 | 41,871 | |
| Totalincoming resources |
39,318 | 41,871 | |
| EXPENDITURE | |||
| Charitable activities |
|||
| Grants paid | 52,548 | 12,303 | |
| Support costs | |||
| Governance costs |
|||
| Honoraria | 300 | 300 | |
| Independent examiners fee |
1,560 | 1,500 | |
| Sundries | 150 | 288 | |
| Professional fees |
8&472 | 8,196 | |
| 10,482 | 10,284 | ||
| Total resources expended | 63,030 | 22,587 | |
| Net (expenditure)/income | before gains and | ||
| losses | (23,712) | 19,284 | |
| Net gains/gasses) on investments |
|||
| Realised gains/(losses) on |
investments | 20,760 | (]7,631) |
| Unrealised gains/(losses): |
|||
| -reversed on investment | disposals | (18,671) | 3,038 |
| - on investments still held |
at the year end | 157,286 | (20,168) |
| Total gains/(losses) on investments |
159,375 | ~34,761) | |
| Net income/(expenditure) | 135,663 | (15,477) |