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||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Total|
||||||funds|funds|funds|funds|
|||||Notes|E|f|E|E|
|INCOME AND ENDOWMENTS|FROM||||||||
|Donations
and legacies|||||7,185||7,185||
|investment
income|||||33,934|836|34,770|46,164|
|Total|||||41,119|836|41,955|46,164|
|EXPENDITURE ON|||||||||
|Charitable
activities|||||||||
|Contributions
to School for maintenance|||projects||25,000||25,000|55,283|
|Contributions
to School for prizegiving||/|prizes||2,025||2,025|2,185|
|Governance
costs|||||2,792||2,792|2,747|
|Total|||||29,$17||29,817|60,215|
|Net gains/(losses)
on investments|||||1$0,133|4,698|184,831|(211,727)|
|NET INCOME/(EXPENDITURE)|||||191,435|5,534|196,969|(225,778)|
|RECONCILIATION
OF FUNDS|||||||||
|Total funds brought forward|||||2,179,362|31,395|2,210,757|2,436,535|
|TOTAL FUNDS CARRIED FORWARD|||||2,370,797|36,929|2,407,726|2,210,757|
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|||||||2021||2020|
|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total||Total|
|||||funds|funds|funds||funds|
||||Notes|E|f|E||E|
|FIXEDASSETS|||||||||
|Tangible assets|||4|1,230,366||1,230,366|1,230,366||
|Investments|||5|1,120,022|35,218|1,155,240||926,791|
|||||2,350,388|35,218|2,385,606|2,157,157||
|CURRENT ASSETS|||||||||
|Cash at bank||||22,209|1,711|23,920||55,400|
|CREDITORS|||||||||
|Amounts
falling due within||one year||(1,800)||(1,800)||(1,800)|
|NET CURRENT|ASSETS|||20~9|1,711|22,120||53,600|
|TOTAL ASSETS LESSCURRENT LIABILITIES||||2,370,797|36,929|2,407,726|2,210,757||
|NET ASSETS||||2,370,797|36,929|2,407,726|2,210,757||
|FUNDS|||||||||
|Unrestricted
funds||||||M70,797|2,179,362||
|Restricted funds||||||36,929||31,395|
|TOTAL FUNDS||||||2~,726|2,210,757||
|The financial|statements|were approved|by the Board of Trustees|and authorised|for issue on|.........k1../..f..(~V........||and
were|
|signed on its behalf by:|||||||||
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|INVESTME|NT INCOME|||
|---|---|---|---|
|||2021|2020|
|||E|E|
|Investment|for charities|836|819|
|Equities - capital||33,934|45,345|
|||34,770|46,164|
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|TANGIBLE FIXEDASSETS||
|---|---|
||Freehold|
||property|
||E|
|COST||
|At 1Apdl 2020 and 31March 2021|1,230,366|
|NET BOOK VALUE||
|At 31March 2021|1,280,366|
|At31March2020|1,230,366|
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|FIXEDASSET IN|VESTMENTS|||||
|---|---|---|---|---|---|
||||||Listed|
||||||investments|
||||||E|
|MARKET VALUE||||||
|At 1April 2020|||||926,791|
|Additions|||||204,860|
|Disposals|||||(161,242)|
|Revaluations|||||184,831|
|At 31March 2021|||||1,155,240|
|NET BOOK VALUE||||||
|At31March 2021|||||1,155,240|
|At31March 2020|||||926,791|
|Analysed as:||||||
|||Market|Market|||
|||Value|Value|Cost|Cost|
|||2021|2020|2021|2020|
|||E|E|E|E|
|UK Investment|Assets|738,203|624,950|565,849|568,238|
|Overseas Investments||417,037|301,841|364,739|335,917|
|Total||1,255r240|926,791|930,588|904,155|
|Units|Investment||Market Value 2021||
|---|---|---|---|---|
||||E||
|777|Findlay Park American|Fund|64,584|5.6|
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|CREDITORS:|AMOUNTS|AMOUNTS|FALLING|DUE WITHIN ONE YEAR||||
|---|---|---|---|---|---|---|---|
|||||||2021|2020|
|||||||E|f|
|Other creditors||||||1,800|1,800|
|MOVEMENT|IN|FUNDS||||||
|||||||Net||
|||||||movement|At|
||||||At 1.4.20|in funds|31.3.21|
||||||E|E|f|
|Unrestricted|funds|||||||
|Revenue reserve|||||538,156|11,302|549,458|
|Capital|||||1,641,206|180,133|1,821,339|
||||||2,179,362|191,435|2,370,797|
|Restricted funds||||||||
|Prize capital|||||9,222|1,691|10,913|
|Prize income|||||2,080|301|2,381|
|Percy Cox capital|||||14,633|QÃP|17,640|
|Percy Cox income|||||5,460|535|5,995|
||||||31,395|5,534|36,929|
|TOTAL FUNDS|||||2,210,757|196,969|2,407,726|
|Net movement||in funds,|included|in the above are as follows:||||
|||||Incoming|Resources|Gains and|Movement|
|||||resources
f|expended
E|losses
f|in funds
E|
|Unrestricted|funds|||||||
|Revenue reserve||||41,119|(29,817)||11,302|
|Capital||||||180,133|180,133|
|||||41,119|(29/17)|180,133|191,435|
|Restricted funds||||||||
|Prize capital||||||1,691|1,691|
|Prize income||||301|||301|
|Percy Cox capital||||||3,007|3,007|
|Percy Cox income||||535|||535|
|||||836||4,698|5,534|
|TOTALFUNDS||||41,955|(29,817)||196,969|
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|||||||Net||
|---|---|---|---|---|---|---|---|
|||||||movement|At|
||||||At 1.4.19|in funds|31.3.20|
||||||E|E|E|
|Unrestricted|funds|||||||
|Revenue reserve|||||553,026|(14,870)|538,156|
|Capital|||||1,852,489|(211,283)|1,641,206|
||||||2,405,515|(226,153)|2,179,362|
|Restricted funds||||||||
|Prize capital|||||9,382|(160)|9,222|
|Prize income|||||1,785|295|2,080|
|Percy Cox capital|||||14,917|(284)|14,633|
|Percy Cox income|||||4,936|524|5,460|
||||||31,020|375|31,395|
|TOTAL FUNDS|||||2,436,535|(225,778)|2,210,757|
|Comparative|net movement|in funds, included|in the above are as follows:|||||
||||Incoming||Resources|Gains and|Movement|
||||resources||expended|losses|in funds|
||||f||E|E|E|
|Unrestricted|funds|||||||
|Revenue reserve|||45,345||(60,215)||(14,870)|
|Capital||||||(211,283)|(211,283)|
||||45,345||(60,215)|(211,283)|(226,153)|
|Restdcted funds||||||||
|Pdze capital||||||(160)|(160)|
|Prize income||||295|||295|
|Percy Coxcapital||||||(284)|(284)|
|Percy Cox income||||524|||524|
|||||819||(444)|375|
|TOTAL FUNDS|||46,164||(60,215)|(211,727)|(225,778)|
##
||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1.4.19|in funds|31.3.21|
|||E|E|f|
|Unrestricted|funds||||
|Revenue reserve||553,026|(3,568)|549,458|
|Capital||1,852,489|(31,150)|1,821,339|
|||2,405,515|(34,718)|2,370,797|
|Restricted funds|||||
|Prize capital||9,382|1,531|10,913|
|Prize income||1,785|596|2,381|
|Percy Coxcapital||14,917|2,723|17,640|
|Percy Cox income||4,936|1,059|5,995|
|||31,020|5,909|36,929|
|TOTALFUNDS||2,436,535|(28,809)|2,407,726|
|A current yea|r 12months
and prior yea|r 12months
combined
net moveme|nt
in funds, include|d
in the above are|as follows:|
|---|---|---|---|---|---|
|||Incoming|Resources|Gains and|Movement|
|||resources|expended|losses|in funds|
|||E|E|E|f|
|Unrestricted|funds|||||
|Revenue reserve||86,464|(90,032)||(3,568)|
|Capital||||(31,150)|(31,150)|
|||86,464|(90,032)|(31,150)|(34,718)|
|Restricted funds||||||
|Prize capital||||1,531|1,531|
|Prize income||596|||596|
|Percy Cox capital||||2,723|2,723|
|Percy Cox income||1,059|||1,059|
|||1,655||4,254|5,909|
|TOTAL FUNDS||88,119|(90,032)|(26,896)|(28,809)|
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