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|||||||||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|
##
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||||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|
##
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##
|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|