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|||||Notes|Unrestricted|Restricted|Endowment|Total Funds|Total Funds|
|---|---|---|---|---|---|---|---|---|---|
||||||Fund Clause|Fund Clause|Fund|2021|2020|
|Current financial year|||||28(2)|28(1)||||
||||||E|6||||
|INCOME AND ENDOWMENTS FROM:||||||||||
|Investment
income|||||160,136|||160,136|176,982|
|Bank and building soaety|interest||||694|||694|1,316|
|Other incoming
resources||||||||||
|Total income|||||160,830|||160,830|178,298|
|EXPENDITURE ON:||||||||||
|Cost ofraising funds:||||||||||
|Investment
management|costs||||||13,885|13,885|15,514|
|Charitable
activities:||||||||||
|Grants
in furtherance
ofthe obiects|||||87,422|53,901||141,323|163,308|
|Support costs:||||||||||
|Management
and administration|||ofthe charity||17,184|||17,184|16,576|
|Total expenditure|||||104,606|53,901|13,885|172,392|195,398|
|Net income/(expenditure)||before||||||||
|investment
gains/(losses):|||||56,224|(53,901)|(13,885)|(11,562)|(17,100)|
|Net gains/(losses)
on investments|||||20,517||715,799|736,316|(391,930)|
|Net income/(expenditure)|||||76,741|(53,901)|701,914|724,754|(409,030)|
|Transfers between
funds||||4|(47,882)|47,882||||
|Net movement
in funds|||||28,859|(6,019)|701,914|724,754|(409,030)|
|Total funds brought forward||at 1stApril 2020|||213,636|53,909|4,131,637|4,399,182|4,808,212|
|Total funds carried forward||at 31st March 2021|||242,495|47,890|4,833,551|5,123,936|4,399,182|
##
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|||||Notes|Unrestricted|Restricted|Endowment|Total Funds|
|---|---|---|---|---|---|---|---|---|
||||||Fund Clause|Fund Clause|Fund|2020|
|Prior financial year|||||28(2)|28(1)|||
||||||E|E|||
|INCOME AND ENDOWMENTS||FROM:|||||||
|Investment
income|||||176,982|||176,982|
|Bank and building society|interest||||1,316|||1,316|
|Other incoming
resources|||||||||
|Total income|||||178,298|||178,298|
|EXPENDITURE ON:|||||||||
|Cost of raising funds:|||||||||
|Investment
management|costs||||||15,514|15,514|
|Charitable
activities:|||||||||
|Grants
in furtherance
ofthe objects|||||109,425|53,883||163,308|
|Support costs:|||||||||
|Management
and administration|||ofthe chanty||16,576|||16,576|
|Total expenditure|||||126,001|53,883|15,514|195,398|
|Net income/(expenditure)|before||||||||
|investment
gains/(losses):|||||52,297|(53,883)|(15,514)|(17,100)|
|Net gains/(losses)
on investments|||||(1,731)||(390,199)|(391,930)|
|Net income/(expenditure)|||||50,566|(53,883)|(405,713)|(409,030)|
|Transfers
between
funds||||4|(53,907)|53,907|||
|Net movement
in funds|||||(3,341)|24|(405,713)|(409,030)|
|Total funds brought forward at||1st April 2019|||216,977|53,885|4,537,350|4,808,212|
|Total funds carried forward at||31st March 2020|||213,636|53,909|4,131,637|4,399,182|
##
|||Notes|Unrestricted|Restricted|Endowment|Total Funds|Total Funds|
|---|---|---|---|---|---|---|---|
||||Fund Clause|Fund Clause|Fund|2021|2020|
||||28(2)|28(1)||||
||||E|E||||
|FIXEDASSETS||||||||
|Investments|||||4,813,476|4,813,476|3,962,830|
||||||4,813,476|4,813,476|3,962,830|
|CURRENT ASSETS||||||||
|Current asset investments|||119,415|||119,415|98,898|
|Debtors and prepayments|||623|||623|371|
|Cash|||151,650|47,890|23,507|223,047|364,755|
||||271,688|47,890|23,507|343,085|464,024|
|CURRENT LIABILITIES||||||||
|Creditors: amounts|faging due within one year||29,193||3,432|32,625|27,672|
|NET CURRENT ASSETS(LIABILITIES)|||242,495|47,890|20,075|310,460|436,352|
|NET ASSETS|||242,495|47,890|4,833,551|5,123,936|4,399,182|
|FUNDS||10||||||
|Endowment
-capital|||||4,833,551|4,833,551|4,131,637|
|Restricted income||||47,890||47,890|53,909|
|Unrestricted
mcome|||242,495|||242,495|213,636|
|ACCUMULATED
FUNDS|||242,495|47,890|4,833,551|5,123,936|4,399,182|
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|ALDERMAN
NEWTON'5|EDUCATIONAL
FOUNDATION|EDUCATIONAL
FOUNDATION|EDUCATIONAL
FOUNDATION|EDUCATIONAL
FOUNDATION|EDUCATIONAL
FOUNDATION|EDUCATIONAL
FOUNDATION|||||12|
|---|---|---|---|---|---|---|---|---|---|---|---|
|NOTES TO THE ACCOUNTS||||||||||||
|YEAR ENDED 31STMARCH 2021||||||||||||
|2. CHARITABLE ACTIVITIES - GRANTS||||||||||2021|2020|
|||||||||||5|E|
|Payments
under clause|28(1)to designated|||||||||||
|and other educational
chanties||||||||||53,901|53,883|
|Grants under clause 28(2)||||||||||||
|||||||||||87,422|109,425|
|T tal direct chantable
expenditure||||||||||141,323|163,308|
|3. SUPPORT COSTS||||||||||2021|2020|
||||||||||||E|
|Management
and administration||||ofthe charity||||||||
|Unrestricted
fund:||||||||||||
|Secretanal fees and office||costs||||||||12,155|11,553|
|Audit and accountancy|fees|||||||||3,658|3,585|
|Legaland
professionalfees|||||||||||500|
|Bank charges||||||||||57|75|
|Trustee indemnity
insurance||||||||||724|724|
|Other expenses||||||||||590|139|
|||||||||||17,184|16,576|
|Endowment
fund:||||||||||||
|Investment
management||fees||||||||13,885|15,514|
|4. TRANSFERS BETWEEN||FUNDS||||||||||
|i)underthetermsoftheschemethetrusteesarerequiredtoagocateonethirdofthenet|||||||||ncometodesgnatededucational|||
|cha nties (Restncted
Fund)||and|two thirds for other|||ch ants hie||purposes as permitted|by the scheme.|||
|ii) At 1stApnl 2020 there was an||||undistnbuted|balance||under|Clase 28(1)ofE53909|available for eligible chanties ofwhich|||
|E53,901was paid out dunng the current year|||||At 31stMarch|||2021there was an undistnbuted
balance under Clause 28(1)||||
|of647,890||||||||||||
|5. FIXEDASSETS||||||||||2021|2020|
|||||||||||6|6|
|Investments
at market|value|||||||||||
|At 1stApnl 2020||||||||||3,962,830|4,439,354|
|Additions||||||||||902,213|465,386|
|Dispose)a||||||||||(767,366)|(551,711)|
|Realised gains/(losses)||||||||||56,051|14,423|
|Unreahsed
gains/(losses)||||||||||659,748|(404,622)|
|At31st March 2021||||||||||4,813,476|3,962,830|
|6. CURRENT ASSET INVESTMENTS||||||||||2021|2020|
|||||||||||4|6|
|Investments
at market|value|||||||||||
|At 1st Apnl 2020||||||||||98,898|100,629|
|Additions||||||||||||
|Disposals||||||||||||
|Reahsed gains/(losses)||||||||||||
|Unreahsed
gains/(losses)||||||||||20,517|(1,731)|
|At31st March 2021||||||||||119,415|98,898|
|The current asset investments|||held at 31st March 2021were|||||as follows:||||
|CBFInvestment
Fund||||||||||119,415|98,898|
|7
DEBTORS AND PREPAYMENTS||||||||||2021|2020|
||||||||||||E|
|Unrestricted
fund:||||||||||||
|Dividends
and interest||||||||||13|61|
|Trustee insurance||||||||||310|310|
|Other||||||||||300||
|||||||||||623|371|
|||||||||13|
|---|---|---|---|---|---|---|---|---|
|8
CASH|||||||2021|2020|
|||||||||E|
|CBFDeposit Fund|||||||169,769|181,961|
|Smith 8 Williamson|- client deposit and dividend|||accounts|||8,992|154,995|
|NatWest
Bank - current||account|||||43,286|27,799|
|CAF
cash accouht|||||||1,000||
||||||||223,047|364,7S5|
|9. CREDITORS|||||||2021|2020|
|||||||||E|
|Unrestricted
fund:|||||||||
|Grants payable|||||||20,038|15,420|
|Audit and accountancy||fees|||||2,849|3,407|
|Secretar al fees and|office||costs||||6,303|5,711|
|Bank charges|||||||3|4|
|Other|||||||||
||||||||29,193|24,542|
|Restricted fund:|||||||||
|Grants payable|||||||||
|Endowment
fund:|||||||||
|Investment
management|||fees||||3,432|3,130|
|10. FUNDS|||||||||
||||||||Restncted|Unrestricted|
|||||||Endowment|income|income|
|The constitution
ofthe||funds at 31st March 2021||was as follows:|Total|funds|Clause 28(1)|Clause 28(2)|
||||||E|6|6|6|
|Fixed asset investments|||||4,813,476|4,813,476|||
|Current asset investments|||||119,415|||119,415|
|Debtors|||||623|||623|
|Creditors|||||(32,625)|(3,432)||(29,193)|
|Cash|||||223,047|23,507|47,890|151,650|
|At 31st March 2021|||||5,123,936|4,833,551|47,890|242,495|
|At 31st March 2020|||||4,399,182|4,131,637|53,909|213,636|
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