| fo | r the Year En | ded 31 Au ust | 2021 | |||
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| Unrestricted | Endowment | Total | Total | |||
| Notes | funds | fund | funds R |
fundsf | ||
| INCOME AND ENDOWMENTS | FROM | |||||
| Investment income |
62,623 | 62,623 | 67,265 | |||
| EXPENDITURE ON | ||||||
| Charitable activities Grants to individuals |
57,749 | 57,749 | 78,753 | |||
| Net gains on investments | 193,345 | 193,345 | 8,917 | |||
| NET INCOME/(EXPENDITURE) | 4,874 | 193,345 | 198,219 | (2,571) | ||
| RECONCIUATION OF FUNDS |
||||||
| Total funds brought forward | 89,706 | 997,083 | 1,086,789 | 1,089,360 | ||
| TOTAL FUNDS CARRIED FORWARD | 94,580 | 1,190,428 | 1,285,008 | 1,085,789 |
| 31 A | uat 2021 | ||||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| Unrestricted | Endowment | Total | Total | ||
| funds | fund | funds | funds | ||
| Notes | F | F | |||
| FIXEDASSETS | |||||
| Fixed asset Inveatmenta Fixed asset investments Investment property |
290,428 900,000 |
290,428 900,000 |
247,083 750,000 |
||
| 1,190,428 | 1,190,428 | 997,083 | |||
| CURRENT ASSETS Debtors Cash at bank |
10 | 332 126,461 |
332 126,461 |
326 130,473 |
|
| 126,793 | 126,793 | 130,799 | |||
| CREDITORS Amounts falling due within one year |
(32,213) | (32,213) | (41,093) | ||
| NET CURRENT ASSETS | 94,580 | 94,580 | 89,706 | ||
| TOTAL ASSETS LESSCURRENT | LIABILITIES | 94,580 | 1,190,428 | 1,285,008 | 1,086,789 |
| NET ASSETS | 1,190,428 | 1,285,008 | 1,086,789 | ||
| FUNDS Unrestricted funds Endowment funds |
12 | 94,580 1,190,428 |
89,706 997,083 |
||
| 1,285,008 | 1,086,789 |
| NVESTMENTINCOME | ||||
|---|---|---|---|---|
| 2021f | 2020 | |||
| Rents received Deposit account interest |
55,000 7,623 |
59,583 7,682 |
||
| 62,623 | 67,265 | |||
| GRANTS PAYABLE | 2021 | 2020 | ||
| F | ||||
| Grants to individuals | 48,870 | 68,640 | ||
| The total grants paid to individuals | during the year was as follows: | 2021 | 2020 | |
| Grants to individuals | 48,870 | 68,640 | ||
| Grants paid in the period Movement in grant commitments |
f57,750 F8,880 |
|||
| F48,870 | ||||
| Grants payable | ||||
| SUPPORT COSTS | Admin | Governance | ||
| expenses f 354 |
costs f 8,525 |
Totals 8,879 |
| Investments | ||
|---|---|---|
| f | ||
| MARKET VALUE | ||
| At 1 September 2020 | 247,083 | |
| Revaluations | 43,345 | |
| At 31August 2021 | 290,428 | |
| NET BOOK VALUE | ||
| At31August 2021 | 290,428 | |
| At 31August 2020 | 247,083 | |
| There were no investment | assets outside the UK. |
| Cost orvaluation at31August 2021 is represented by: |
|
|---|---|
| Investments | |
| Valuation in 2021 |
43,345 |
| Cost | 247,083 |
| 290,428 | |
| INVESTMENT PROPERTY | |
| FAIR VALUE | |
| At 1 September 2020 | 750,000 |
| Revaluation | 150,000 |
| At 31August 2021 | |
| NET BOOKVALUE | |
| At 31August 2021 | |
| At 31August 2020 | 750,000 |
| Co Charte | red | Surveyors. | |||
|---|---|---|---|---|---|
| Fair value | at | 31August 2021 is represented | by: | ||
| Valuation | in | 2021 | 150,000 | ||
| Cost | 750,000 | ||||
| DEBTORS: | AMOUNTS FALUNG DUE WITHIN ONE YEAR | ||||
| 2021 | 2020 | ||||
| F | |||||
| Prepaymen | ts | and accrued income | 332 | 326 |
| 11. | CREDITOR | S | : AMOU | NTS FAL | U | NG DUE WITHIN ONE YEAR | |||
|---|---|---|---|---|---|---|---|---|---|
| 2021 | 2020 | ||||||||
| F | |||||||||
| Grants payable | 26,790 | 35,670 | |||||||
| Other creditors | 5,423 | 5,423 | |||||||
| 32,213 | 41,093 | ||||||||
| 12. | MOVEMENT | IN FUNDS | |||||||
| Net | Transfers | ||||||||
| movement | between | At | |||||||
| At 1.9.20 | in funds | funds | 31.8.21 | ||||||
| E | |||||||||
| Unrestricted | funds | ||||||||
| General fund | 89,706 | 4,874 | (105,394) | (10,814) | |||||
| Properly maintenance | fund | 105,394 | 105,394 | ||||||
| 89,706 | 4,874 | S4,580 | |||||||
| Endowment | funds | ||||||||
| Endowment | fund | 9S7,083 | 193,345 | 1,190,428 | |||||
| TOTAL FUNDS | 1,0M,789 | 198,219 | 1,285,008 | ||||||
| Net movement | in funds, induded | in the above are as follows: | |||||||
| Incoming | Resources | Gains and | Movement | ||||||
| resources F |
expended | losses F |
in funds f |
||||||
| Unrestricted | funds | ||||||||
| General fund | 62,623 | (57,749) | 4,874 | ||||||
| Endowment | funds | ||||||||
| Endowment | fund | 193,345 | 193,345 | ||||||
| TOTAL FUNDS | 62,623 | (57,749) | 193,345 | 1S8,219 | |||||
| Comparatives | for movement | in | funds | ||||||
| Net | |||||||||
| movement | At | ||||||||
| At 1.9.19 | in funds | 31.8.20 | |||||||
| F. | F. | ||||||||
| Unrestricted | funds | ||||||||
| General fund | 101,194 | (11,488) | 89,706 | ||||||
| Endowment | funds | ||||||||
| Endowment | fund | 988,166 | 8,917 | 997,083 | |||||
| TOTAL FUNDS | 1,089,360 | (2,571) | 1,086,789 |
| Comparative | net movement in funds, |
induded in the above are as |
follows: | ||
|---|---|---|---|---|---|
| Incoming | Resources | Gains and | Movement | ||
| resources f |
expended F |
losses | in funds E |
||
| Unrestricted | funds | ||||
| General fund | 67,265 | (78,753) | (11,488) | ||
| Endowment | funds | ||||
| Endowment | fund | 8,917 | 8,917 | ||
| TOTAL FUNDS | 67,265 | (78,753) | 8,917 | (2,571) |
| forthe Year E |
31Au ust 2021 | |
|---|---|---|
| 2021f | 2020 | |
| INCOME AND ENDOWMENTS | ||
| Investment Income |
||
| Rents received | 55,000 | 59,583 |
| Deposit account interest | 7,623 | 7,682 |
| 62,623 | 67,265 | |
| Total Incoming resources | 62,623 | 67,265 |
| EXPENDITURE | ||
| Charitable actlvttles |
||
| Grants to individuals | 48,870 | 68,640 |
| Support costs | ||
| Admln expenses | ||
| Postage and stationery | ||
| Governance costs | ||
| Insurance | 373 | 365 |
| Independent examiner |
840 | 840 |
| Secretarial 8 meeting | 7,312 | 3,245 |
| Legal fees | 5,320 | |
| 8,525 | 9,770 | |
| Total resources expended | 57,749 | 78,753 |
| Net incomiat(expenditure) | 4,874 | (11,488) |