## ## ## ## ||||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)| ||RE
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