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|---|---|---|---|---|
|Legal and administrative||information|||
|Report ofthe|trustees||||
|Statement
of|financial|activities|||
|Income and expenditure||account|||
|Balance sheet|||||
|Notes terming|part ofthe financial||statements||
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|||||Unrestricted|Restr let ed|Endo
w me|nt|2021|202D|
|---|---|---|---|---|---|---|---|---|---|
|||||Funds|Funds|Funds||Tata l|Total|
||||||f.|E||6|f.|
|Income and endowments||||||||||
|Donation||||50||||50|50|
|Other trading
activities|||||||||300|
|Investment
income|||||2,948|25,702||28,650|39,812|
|Transfer to Income||||17,722||(17,722)||||
|Total Income||||17,772|2,948|7,980||28,700|40,162|
||||||||||see ~e|
|Expenditure
an raising||funds||||||||
|Inve
atm ent managemen t||costs|||915|7,980||8,895|10,167|
|Expenditure
on charitable|||activities|||||||
|Governance
Costs||||2,650||||2,650|1,988|
|Education||||23,002||||23,002|4,300|
|Cost af grant matting||||25,652||||25,652|6,288|
|Total expenditure||||25,652||7,980||34,547|16,455|
|Net income/(expenditure)|||and|||||||
|net movement
In|funds|before||||||||
|gains and losses|an investments|||(7,880)|2,033|||(5,847)|23,707|
|Net (tosses)/gains|on investments||||21,731|189,453||211,184|(135,550)|
|Net Mavement
in|funds|||(7,880)|23,764|189,453||205,337|(111,843)|
|Reconciliatian
of|Funds|||||||||
|Total Funds brought|forward|||27,070|166,926|1,249,967|1,443,963||1,486,504|
|Total Funds carried forward||||19I190|190I690|1I439I42D|1I649I30D||1I555I806|
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||||||||202I|2020|
|---|---|---|---|---|---|---|---|---|
|||||||Notes|||
|Income|||||||||
|Donations|and||legacies|||2|50|50|
|Rent||||||3||300|
|Investment||income||||4|28,650|39,812|
||||||||28,700|40,162|
|Charitable||expenditure|||||||
|Expenditure||on|raising||funds||8,895|10,167|
|Management||(k|administration||||||
|expenses|||||||2,650|1,988|
|Grants
tL prizes|||||||23,002|4,300|
||||||||34,547|16,455|
|Operating|(deficit)/profit||||for the year||(5,847)|23,707|
|Gains/(Losses)|||on|investments|||211,184|(135,550)|
|Surplus/(Deficit)||||for the year|||205,337|(111,843)|
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|||||||Total|Prior|
|---|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Endowment|Funds|Year|
||||Funds
E|Funds
f|Funds
E|2021
E|2020
E|
|Fixed Assets||||||||
|Tangible assets|||||214,362|214,362|214,362|
|investments||||153,717|1,225,055|1,378,775|1,154,372|
|Total fixed Assets||||153,717|1,439,420|1,593,137|1,368,734|
|Current Assets||||||||
|Cash at bank|||19,190|36,973||56,163|75,229|
|Debtors||||||||
||||19,190|36,973||56,163|75,229|
|Liabilities||||||||
|Creditors
falling due|within|||||||
|one year||||||||
|Net Current assets|||19,1.90|36,973||55,153|7$,229|
|Total assets less current||||||||
|LIabi Ilt les|||19,190|190,590|1,439,420|1,649,300|1,443,963|
|Creditors:
Amounts|falling due|||||||
|aher more than one|year|||||||
|Provisions for liabilities||and||||||
|Charges||||||||
|Net assetc|||19,190|190,690|1,439,420|1,549,300|1,443,953|
|The funds ofthe charity||||||||
|Endowment
fund|||||1,439,420|1,439,420|1,249,967|
|Restdcted
income funds||||190,690||190,690|166,926|
|Unrestricted
income|funds||19,190|||19,190|27,070|
|Total charity funds|||19,190|190,690|1,439,420|1,649,300|1,443,953|
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|2|Donations
and Legacies Income|Donations
and Legacies Income|Donations
and Legacies Income||2021|2020|
|---|---|---|---|---|---|---|
||Oonations||||50||
|3|Other trading activities||||||
||Rent|||||300|
|4|Investment
income||||||
||Dividends
and Interest on listed||Investments||28,650|39,812|
|S|Expenditure
on raising|funds|||||
||Investment
management|costs|||8,895|10,167|
|6|Governance
costs||||||
||Insurance||||927|926|
||Staff Retirements||||1,301|1,005|
||Prizegivlng
expenses|||||57|
||Legal fees||||337||
||Advertising||||85||
||||||2,650|1,988|
|7|Costs ofactivities
in furtherance||of charitable|obfectives|||
||i ibrary
Fund: Rosemary|Aitken|Bequest||1,000||
||Lvckman
Bequest|||||500|
||Keswick Academy||||22,002|3,800|
||||||23,002|4,300|
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|Tangible fixed assets|||
|---|---|---|
||Freehold||
||Land and||
||buildings|Tote I|
||E|E|
|At cost|||
|Balance at I April 2020|214,362|214,362|
|Balance at 31 March 2021|214,362|214,362|
|Depreciation|||
|Balance at I April 2020|||
|Charged
In the year|||
|Balance at 31 March 2021|||
|Net book value|||
|As at 31 March 2021|214,362|214,362|
|As at 31 March 2020|214,362|214,362|
|Land at Howrahs||50,000|50,000|
|---|---|---|---|
|Security fencing|Er canopy at Lairthwalte|78,328|78,328|
|Land at rear ofschool||86,034|86,034|
|||214,362|214,362|
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|Analysis|ofMovements|on Investm|ents||||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Endowment||
||||Funds|Funds|Funds|Total|
||||E||E||
|Carrying|value (market|value) at|||||
|beginning|ofyear|||118,767|1,035,605|1,154,372|
|Acquisitions||||13,219||13,219|
|Acquisitions||||41,869|365,023|406,892|
|Profit on|revaluation|||21,731|189,453|211,184|
|Disposal s||||(41,869)|(365,023)|(406,892)|
|Carrying|value (market|value) at|||||
|end ofyear||||153,717|1,225,058|1,378,775|
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||||||Unrestricted|Restricted|Endowment||
|---|---|---|---|---|---|---|---|---|
||||||Funds|Funds|Funds|Total|
||||||F.||||
|Opening
balance at 1 April||||2020|27,070|166i926|1,249,967|1,443,963|
|Net (outgoing)/incoming|||resources||before||||
|transfers
and investment|||gains||(25,602)|2,033|17,722|(5,847)|
|Transfers:|||||||||
|Investment|Income arising|||on endowment|||||
|funds for unrestricted||purposes|||17,722||(17,722)||
|Investment|gains|||||21,731|189,453|211,184|
|Balance at|31March|2021|||19,190|190,690|1,439,420|1,649,300|
|Represented|by:||||||||
|Tangible assets|||||||214,362|214,362|
|Investments||||||153,717|1,225,058|1,378,775|
|Net current|assets||||19,190|36,973|-|56,163|
||||||19i190|190i690|li439i420|1649300|
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