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2021-04-05-accounts

Contents Page
Accountants' report to the trustees and
approval of trustees 2
Balance sheet 3
Income account 4
Accumulated income account 4
Schedule of investments:
(a)
Capital		 5
(b)
Income		 5
Objects and administrative detail 6
Statement of trustees' responsibilities 7

Capital Income 2021 2020
E E E E
ASSETS
Investments page 5 753.63 10,745.84 11,499 11,499
Cash at building society 0.29 21,786.38 21,787 42,354
Debtors 403.44 403
LIABILITIES
Grants payable
NET ASSETS 753.92 32,935.66 33,689 53,853
Capital Account 753.92 754 754
Accumulated Income Account page 4 32,935.66 32,936 53,099
753.92 32,935.66 33,690 53,853
Note:
Market Value o f Investments page 5 22,361 19,824
INVESTMENT INCOME FOR THE YEAR 2021 2020
Income from Investments (gross) (page 5) 852.42 1,009.74
Building Society Interest (gross) 13.49 1.89
INVESTMENT INCOME TO ACCUMULATED INCOME ACCOUNT E 865.91 E 1,011.63
ACCUMULATED INCOME ACCOUNT 2021 2020
Balance as at 6th April 2020 53,099.82 15,286.50
Gross investment income for year 865.91 1,011.63
Legacies:
Estate of Derek Gale −Interim distributions 8,969.93 39,496.51
Grants awarded: Fulneck School bursaries (30,000.00) (2,450.00)
Notary fees paid (244.82)
ACCUMULATED INCOME PER BALANCE SHEET (page 3) £ 32,935.66 E 53,099.82
Market Market
Book Value Gross Value
Value 2021 Income 2020
£ £ £ £
CAPITAL ACCOUNT
The Equities Investment Fund for 441 Income
Charities (Charifund) Units 332.79 6,491 284.45 5,062
Charibond Charities Narrower Range
Common Investment Fund 367 Shares 420.84 455 10.28 453
PER BALANCE SHEET Page 3 £ 753.63 £ 6,946 £ 5,515
INCOME ACCOUNT
The Equities Investment Fund for 387 Income
Charities (Charifund) Units 922.84 5,697 249.62 4,442
Charibond Charities Narrower Range
Common Investment Fund 904 Shares 923.00 1,121 25.32 1,115
**C.O.I.F. Charities Fixed Interest Fund ** 6369 Income
Units 8,900.00 8,597 282.76 8,752
PER BALANCE SHEET Page 3 **£ ** 10,745.84 £ 15,414 £ 14,309
PER INCOME ACCOUNT Page 4 f 852.42

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