| Page | |||
|---|---|---|---|
| Co-Optative Trustees' |
report | 1-3 | |
| Independent examiner's |
report | ||
| Statement of financial | activities | ||
| Balance sheet | |||
| Notes to the accounts | 7-16 |
| I/nrsstrtcted | Designated | Endowment | Total | Total | ||||
|---|---|---|---|---|---|---|---|---|
| Notes | Funds | Funds 6 |
Funds 6 |
2020 f |
2019 | |||
| Income and endowments | from: | |||||||
| Income from invsstmsnts | 3,720 | 4,010 | 7,730 | 8,305 | ||||
| Charitable activities |
200,001 | 200,001 | 200,000 | |||||
| Total income | 203,721 | 4,010 | 207,731 | 208,305 | ||||
| Expenditure on: |
||||||||
| Charitable activities |
6 | 2,697 | 10,022 | 12,719 | 319,073 | |||
| Total expenditure | 2,697 | 10,022 | 12,719 | 319,073 | ||||
| Net income / expenditure |
201,024 | (6,012) | 195,012 | (110,768) | ||||
| Gains / (Losses) on investment | ||||||||
| assets | ||||||||
| On sale/redemption | 15 | (71) | (3,739) | (293) | (4,103) | (609) | ||
| On revaluation | 15 | (13) | (256) | 987 | 718 | (396) | ||
| Transfers between |
funds | |||||||
| Net movement In funds |
200,940 | (10,007) | 694 | 191,627 | (111,773) | |||
| Fund balances at 1 | January | 2020 | 33,119 | 86,872 | 31,649 | 151,640 | 263,413 | |
| Fund balances at | 31December 2020 | 234,059 | 76,865 | 32,343 | 343,267 | 151,640 |
| 2020 | 2019 | ||||
|---|---|---|---|---|---|
| Notes | 8 | ||||
| Fixed Assets | |||||
| Investments | 117,771 | 165,068 | |||
| Current Assets | |||||
| Cash at Bank and in Hand | 10 | 270,508 | 116,854 | ||
| Current Liabilities |
|||||
| Creditors | (45,012) | (130,282) | |||
| Net Current Assets | 225,496 | (13,428) | |||
| Total Net Assets | 343,267 | 151,640 | |||
| The Funds ofthe Charity | |||||
| Endowment Funds |
12 | 32,343 | 31,649 | ||
| Designated Funds |
12 | 76,865 | 86,872 | ||
| Unrestricted Funds |
12 | 234,059 | 33,119 | ||
| Total Charity Funds | 343,267 | 151,640 |
| Unrestricted | Designated | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| funds | funds | 2020 | 2019 | ||||
| Income from listed investments | 3,720 | 4,010 | 7,730 | 8,305 | |||
| 3Income | from charitable | activities | |||||
| Unrestricted Fund |
Designated Fund |
2020 | 2019 | ||||
| Donation Registered |
from Dr & Mrs Chadwick's Charity |
200,000 | 200,000 | 200,000 | |||
| Unclaimed | grants (note 7) | ||||||
| 200,001 | 200,001 | 200,000 |
| 6 Expenditure on charitable |
activities | ||||
|---|---|---|---|---|---|
| Unrestricted Fund |
Designated Fund |
2020 | 2019 | ||
| Costs relating to Grants payable |
|||||
| comprise: | |||||
| Grants payable (note 7) | 304,428 | ||||
| 150sAnniversary expenses |
90 | ||||
| 150w Anniversary Science Boxes |
10,022 | 10,022 | 11,970 | ||
| Secretary's fss | 1,741 | 1,741 | 1,741 | ||
| Independent Examiner's fee |
720 | 720 | 708 | ||
| Postage and stationery | 58 | 58 | 58 | ||
| Legal &professional fees |
178 | 178 | 78 | ||
| 2,697 | 10,022 | 12,719 | 319,073 |
| 7Grants payable | ||||
|---|---|---|---|---|
| 2020 | 2019 | |||
| Grants payable | 304,428 | |||
| Grants to institutions relating to grants payable comprise: |
||||
| Beanstalk —lileracy sessions | 5,078 | |||
| Bishop Bridgeman CE Aided Primary School —outdoor play squipmsnl | 15,500 | |||
| Blackshaw Primary School —ouldoor play squipmenl |
24,834 | |||
| Bolton Parish Church —bibles | 192 | |||
| Boiton Parish Church CofE Primary School —library | books and | story sacks | 10,718 | |
| Boiton Parish Church CofE Primary School —outdoor play equipmenl | 25,476 | |||
| Castle Hill Primary School —library furniture and books |
22,000 | |||
| Castle Hill Primary School —subsidise a school trip |
5,000 | |||
| Church Road Primary School —library fumilure and |
books | 18,089 | ||
| Devonshire Road Primary School —creative art workshops |
9,644 | |||
| Eagley Junior School —outdoor play squipmenl | 25,775 | |||
| Gaskeil Community Primary School —outdoor learning area staff |
12,033 | |||
| High Lawn Primary School —library books | 5,879 | |||
| High Lawn Primary School —sound and light system | 11,131 | |||
| Leverhuime Primary School —outdoor classroom |
16,360 | |||
| Leverhuime Primary School —outdoor play equipmsnl |
21,000 | |||
| Mark)and Hill Primary School —library furniture and |
books | 8,809 | ||
| Red Lane Primary School —nurture room and |
lrainin | 18,700 | ||
| St Bede's CE Primary Academy —sensory gardens | 22,410 | |||
| St Etheibert's RC Primary School —library furniture |
and books | 19,500 | ||
| St Thomas ofCanterbury RC Primary School —library furnilure |
and books | 4,800 | ||
| Tall Ships Youth Trust —fund young people on sail boat experience | 1,500 | |||
| 304,428 | ||||
| Grants awarded in the year |
304,428 | |||
| Grants cancelled or recovered during the year |
(1) | |||
| Grants paid during the year | (85,281) | (174,842) | ||
| Grants payable at 1 January 2020 | 129,586 | |||
| Grants payable at 31 December 2020 | 44,304 | 129,586 |
| 9Fixed asset in | vestm | ents | |||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Designated | ||||||
| Income Investments |
Income Investments |
Endowment Investments |
Total | ||||
| UK listed Investments | |||||||
| Market value at 1 January 2020 | 49,286 | 84,384 | 31,398 | 165,068 | |||
| Disposais at opening | book value | (865) | (37,495) | (7,687) | (46,047) | ||
| Acquisitions at cost |
|||||||
| Change in value |
in the | year | (56) | (1,956) | 762 | (1,250) | |
| Market value at | 31December 2020 | 48,365 | 44,933 | 24,473 | 117,771 | ||
| Historical cost; | |||||||
| At 31 December | 2020 | 48,590 | 50,437 | 22,583 | 121,610 | ||
| At 31 December | 2019 | 49,497 | 89,632 | 30,494 | 169,623 | ||
| 10Cash at bank | |||||||
| Unrestricted | Designated | Endowment | |||||
| funds | funds | funds | Total | ||||
| F | g | ||||||
| National Westminister |
Bank Plc | 223,649 | 28,277 | 200 | 252,126 | ||
| Arnold Stansby &Co | 7,057 | 3,655 | 7,670 | 18,382 | |||
| 230,706 | 31,932 | 7,870 | 270,508 | ||||
| 11Creditors |
| 2020 | 2019 |
|---|---|
| 708 | 696 |
| 44,304 | 129,586 |
| 45,012 | 130,282 |
| 12Movement | in funds | |||||||
|---|---|---|---|---|---|---|---|---|
| Funds | Balance at | Movement in funds |
Balance at 31 | |||||
| 1 January 2020 |
Income | Expenditure | Revaluation | Transfers | December 2020 |
|||
| Endowment | Fund | 31,649 | 694 | 32,343 | ||||
| Designated | Fund | 86,872 | 4,010 | (10,022) | (3,995) | 76,865 | ||
| Unrestricted | Fund | 33,119 | 203,721 | (2,697) | (84) | 234,059 | ||
| Total Funds | 151,640 | 207,731 | (12,719) | (3,385) | 343,267 |
| Unrestricted | Designated | Endowment | Total | |||
|---|---|---|---|---|---|---|
| funds | funds | funds | ||||
| Fund balances at 31 December 2020 are | ||||||
| represented | by: | |||||
| Investments | 48,365 | 44,933 | 24,473 | 117,771 | ||
| Current assets | 230,706 | 31,932 | 7,870 | 270,508 | ||
| Creditors; year |
amounts falling |
due within ons | (45,012) | (45,012) | ||
| 234,059 | 76,865 | 32,343 | 343,267 | |||
| Unrealised | gains included | above: | ||||
| On investments | (225) | (5,505) | 1,891 | (3,839) | ||
| Reconciliation of movements in unrealissd |
||||||
| gains | ||||||
| Unrealised | gains at 1 January 2020 | (211) | (5,249) | 903 | (4,557) | |
| Nst gains on revaluations | in year | (14) | (256) | 988 | 718 | |
| Unrealised | gains at 31 December 2020 | (225) | (5,505) | 1,891 | (3,839) |
| 14Comparatlves | for 2019 | for 2019 | for 2019 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Statement of financial |
activities | |||||||||
| Unrestricted | Designated Endowment |
Total | ||||||||
| Fundsf | Funds f |
Funds F |
2019 f |
|||||||
| Income and endowments | from: | |||||||||
| Income from investments | 3,534 | 4,771 | 8,305 | |||||||
| Charitable activities |
200,000 | 200,000 | ||||||||
| Total income | 203,534 | 4,771 | 208,305 | |||||||
| Expenditure on: |
||||||||||
| Charitable activities |
307,013 | 12,060 | 319,073 | |||||||
| Total expenditure | 307,013 | 12,060 | 319,073 | |||||||
| Net income / expenditure |
(103,479) | (7,289) | (110,768) | |||||||
| Gains / (Losses) on invsstmsnt | assets | |||||||||
| On sale/redemption | (609) | (609) | ||||||||
| On revaluation | (267) | (974) | 845 | (396) | ||||||
| Transfers between |
funds | |||||||||
| Net movement in |
funds | (103,746) | (8,872) | 845 | (111,773) | |||||
| Fund balances at 1 January 2019 | 136,865 | 95,744 | 30,804 | 263,413 | ||||||
| Fund balances at | 31 December 2019 | 33,119 | 86,872 | 31,649 | 151,640 | |||||
| Investment income |
||||||||||
| Unrestricted | Designated | Total | ||||||||
| funds funds |
2019 | |||||||||
| f f |
f | |||||||||
| Income from listed | investments | 3,534 4,771 |
8,305 | |||||||
| Income from charitable | activities | |||||||||
| Unrestricted | Designated | Total | ||||||||
| funds funds |
2019 | |||||||||
| Donation from Dr & Mrs Charity |
Chadwick's | Registered | 200,000 | |||||||
| Unclaimed grants |
||||||||||
| 200,000 |
| 14Comparatives | for | 2019 | continued | |||||
|---|---|---|---|---|---|---|---|---|
| Expenditure on |
charitable | activities | ||||||
| Unrestricted Fund Designated Fund |
2019 | |||||||
| Costs relating to |
Grants payable | |||||||
| comprise: | ||||||||
| Grants payable | 304,428 | 304,428 | ||||||
| 150eAnniversary | expenses | 90 | 90 | |||||
| 150sAnniversary | Science Boxes | 11,970 | 11,970 | |||||
| Secretary's fss | 1,741 | 1,741 | ||||||
| Independent Examiner's fss |
708 | 708 | ||||||
| Postage and stationery | 58 | 58 | ||||||
| Legal &professional fees |
78 | 78 | ||||||
| 307,013 | 12,060 | 319,073 | ||||||
| Fixed asset investments | ||||||||
| Unrestricted | Designated | |||||||
| Income Investments |
Income Investments |
Endowment Investments |
Total | |||||
| UK listed investments | ||||||||
| Market value at 1 January 2019 | 13,695 | 89,581 | 30,553 | 133,829 | ||||
| Disposals at opening book value |
(20,115) | (20,115) | ||||||
| Acquisitions at cost |
35,858 | 16,386 | 52,244 | |||||
| Change in value |
in the | year | (268) | (1,467) | 845 | (890) | ||
| Market value at | 31December 2019 | 49,285 | 84,385 | 31,398 | 165,068 | |||
| Historical cost: | ||||||||
| At 31 December | 2019 | 49,497 | 89,632 | 30,494 | 169,623 | |||
| At 31 December | 2018 | 13,640 | 93,854 | 30,494 | 137,988 | |||
| Cash at bank | ||||||||
| Unrestricted | Designated | Endowment | ||||||
| funds | funds | funds | Total | |||||
| f | 6 | |||||||
| National Westministsr |
Bank | Plc | 110,782 | 200 | 110,982 | |||
| Arnold Stansby &Co | 3,333 | 2,488 | 51 | 5,872 | ||||
| 114,115 | 2,488 | 251 | 116,854 |
| 14Comparatives | for 2019continued | for 2019continued | for 2019continued | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Movement in funds |
|||||||||
| Funds | Balance at | Movement In funds |
Balance at 31 | ||||||
| 1 January 2019 |
Income | Expenditure | Revaluation | Transfers | December 2019 |
||||
| Endowment Fund |
30,804 | 845 | 31,649 | ||||||
| Designated Fund |
95,744 | 4,771 | (12,060) | (1,583) | 86,872 | ||||
| Unrestricted Fund |
136,865 | 203,534 | (307,013) | (267) | 33,119 | ||||
| Total Funds | 263,413 | 208,305 | (319,073) | (1,005) | 151,640 | ||||
| Analysts of net assets between |
funds | ||||||||
| Unrestricted | Designated | Endowment | Total | ||||||
| funds | funds | funds | |||||||
| Fund balances at 31 December 2019are |
|||||||||
| represented by: |
|||||||||
| Investments | 49,286 | 84,384 | 31,398 | 165,068 | |||||
| Current assets | 114,115 | 2,488 | 251 | 116,854 | |||||
| Creditors: amounts year |
falling due within one | (130,282) | (130,282) | ||||||
| 33,119 | 86,872 | 31,649 | 151,640 | ||||||
| Unrealised gains included above: |
|||||||||
| On investments | (211) | (5,249) | 903 | (4,557) | |||||
| Reconciliation of movements |
in unrealissd | ||||||||
| gains | |||||||||
| Unreaiised gains at 1 January |
2019 | 56 | (4,275) | 58 | (4,161) | ||||
| Net gains on revaluations in year |
(267) | (974) | 845 | (396) | |||||
| Unrealised gains at 31 December |
2019 | (211) | (5,249) | 903 | (4,557) |
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