This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

PDF
Markdown

2021-12-31-accounts

								31.12.21	31.12.20
					Unrestricted	Restricted	Endowment	Total	Total
					fund	fund	fund	funds	funds
				Notes	I:	E	E	E	E
INCOME AND	ENDOWMENTS
FROM
Other trading	activities				7,936			7,936	4,480
Investment income					18,581			18,582	19,873
Total					26,517			26,518	24,353
EXPENDITURE ON
Raising funds					3,328		3,394	6,722	9,254
Charitable activities
Education					10,975		21,834	32,809	27,199
Total					14,303		25,228	39,531	36,453
Net gains on investments						1,436	96,849	98,285	12,852
NET INCOME					12,214	1,437	71,621	85,272	752
RECONCILIATION		OF	FUNDS
Total funds brought			forward		114,748	8,262	1,467,381	1,590,391	1,589,639
TOTAL FUNDS CARRIED
FORWARD					126,962	9,699	1,539,002	1,675,663	1,590,391

			31.12.21	31.12.20
		Notes	E	E
FIXED ASSETS
Tangible assets			738,505	754,627
Investments			877,876	776,594
			1,616,381	1,531,221
CURRENT ASSETS
Debtors		10	4,266	3,800
Investments		11	27,163	34,099
Cash at bank			31,558	25,471
			62,987	63,370
CREDITORS
Amounts falling due within	one year	12	(3,705)	(4,200)
NET CURRENT ASSETS			59,282	59,170
TOTAL ASSETS LESS CURRENT LIABILITIES			1,675,663	1,590,391
NET ASSETS			1,675,663	1,590,391
FUNDS		14
Unrestricted funds			126,962	114,748
Restricted funds			9,699	8,262
Endowment funds			1,539,002	1,467,381
TOTAL FUNDS			1,675,663	1,590,391

			31.12.21	31.12.20
			I:	E
Wayleave			136	86
Rental income			7,800	4,394
			7,936	4,480
INVESTMENT		INCOME
			31.12.21	31.12.20
			E	E
Dividend	income		18,582	19,786
Deposit account interest				87
			18,582	19,873

COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
		Unrestricted	Restricted	Endowment	Total
		fund	fund	fund	funds
		E	E	E	E
INCOME AND ENDOWMENTS	FROM
Other trading activities		4,480			4,480
Investment income		19,865			19,873
Total		24, 345			24,353
EXPENDITURE ON
Raising funds		4,013		5,241	9,254
Charitable activities
Education		5,877		21,322	27,199
Total		9,890		26,563	36,453
Net gains on investments			736	12,116	12,852
NET INCOME/(EXPENDITURE)		14,455	736	(14,439)	752
Transfers between funds		2,400	(400)	(2,000)
Net movement in funds		16,855	336	(16,439)	752
RECONCILIATION OF FUNDS
Totalfunds brought forward		97,893	7,926	1,483,820	1,589,639
TOTAL FUNDS CARRIED FORWARD		114,748	8,262	1,467,381	1,590,391

TANGIBLE FIXED ASSETS
		Staunton-on-Wye
	Freehold	Primary
	property	School	Totals
	E	E	E
COST
At 1 January 2021 and 31 December 2021	84,000	806,125	890,125
DEPRECIATION
At 1 January 2021		135,498	135,498
Charge for year		16,122	16,122
At 31 December 2021		151,620	151,620
NET BOOK VALUE
At 31 December 2021	84,000	654,505	738,505
At 31 December 2020	84,000	670,627	754,627

FIXED ASSET INVESTMENTS
	Listed
	investments
	E
MARKET VALUE
At 1 January 2021	776,594
Additions	215,047
Disposals	(202,034)
Revaluations	88,269
At 31 December 2021	877,876
NET BOOK VALUE
At 31 December 2021	877,876
At 31 December 2020	776,594

The	market	value of investments	value of investments	can be analysed	as:
Held	in UK		E282,	530
Held	outside	UK	I:595,346

									31.12.21	31.12.20
									E	E
	Prepayments								4,266	3,800
11.	CURRENT ASSET INVESTMENTS
									31.12.21	31.12.20
									E	E
	Brewin Dolphin capital			account					16,848	25,221
	COIF Charities		deposit	fund					616	616
	Listed investments								9,699	8,262
									27,163	34,099
12.	CREDITORS:	AMOUNTS		FALLING	DUE WITHIN ONE YEAR
									31.12.21	31.12.20
									E	E
	Other creditors								720	720
	Accruals and	deferred		income					2,985	3,480
									3,705	4,200
13.	ANALYSIS OF		NET ASSETS BETWEEN			FUNDS
									31.12.21	31.12.20
					Unrestricted		Restricted	Endowment	Total	Total
						fund	fund	fund	funds	funds
						E	I:	E	E	E
	Fixed assets							738,505	738,505	754,627
	Investments				35,000			842,876	877,876	776,594
	Current assets				95,158		9,699	(41,870)	62,987	63,370
	Current liabilities					(3,196)		(509)	(3,705)	(4,200)
					126,962		9,699	1,539,002	1,675,663	1,590,391
14.	MOVEMENT	IN FUNDS
									Net
									movement	At
								At 1.1.21	in funds	31.12.21
								f.	E
	Unrestricted		funds
	General fund							114,748	12,214	126,962
	Restricted funds
	Restricted fund							8,262	1,437	9,699
	Endowment	funds
	Endowment	fund						1,467,381	71,621	1,539,002
	TOTAL FUNDS							1,590,391	85,272	1,675,663

				Incoming	Resources	Gains and	Movement
				resources	expended	losses	in funds
				E	E	E	E
Unrestricted funds
General fund				26,517	(14,303)		12,214
Restricted	funds
Restricted	fund					1,436	1,437
Endowment	funds
Endowment	fund				(25,228)	96,849	71,621
TOTAL FUNDS				26,518	(39,531)	98,285	85,272
Comparatives for movement		in funds
					Net	Transfers
					movement	between	At
				At 1.1.20	in funds	funds	31.12.20
				E	E	E	E
Unrestricted funds
General fund				97,893	14,455	2,400	114,748
Restricted	funds
Restricted	fund			7,926	736	(400)	8,262
Endowment	funds
Endowment	fund			1,483,820	(14,439)	(2,000)	1,467,381
TOTAL FUNDS				1,589,639	752		1,590,391
Comparative net movement		in funds,	included	in the above are as follows:
				Incoming	Resources	Gains and	Movement
				resources	expended	losses	in funds
				E	E	E	E
Unrestricted funds
General fund				24,345	(9,890)		14,455
Restricted	funds
Restricted	fund					736	736
Endowment	funds
Endowment	fund				(26,563)	12,116	(14,439)
TOTAL FUNDS				24,353	(36,453)	12,852	752