| Unrestricted | Restricted | Total | Total | |||||
|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | |||||
| 2021 | 2021 | 2021 | 2020 | |||||
| Notes | 2 | 2 | 2 | 2 | ||||
| Income: | ||||||||
| Donations and subssriptions |
7076 | 7076 | ||||||
| Income from charitable | activities: | |||||||
| Social events | 203 | 203 | ||||||
| Fundraising events |
||||||||
| Investment income |
24921 | 24921 | ||||||
| Total income | 32200 | 32200 | 32351 | |||||
| Expenditure: | ||||||||
| Cost of raising funds: Investment management |
costs | 2367 | 2367 | 2313 | ||||
| Expenditure on Charitable |
Activities: | |||||||
| Grants, donations and governance |
31271 | 31271 | 35334 | |||||
| Total expenditure | 33638 | 33638 | 37647 | |||||
| Net gains and losses on | investments | 89,597 | 89,597 | (71.044) | ||||
| Net (expenditure)/income | and | |||||||
| movements in funds |
for the year | 88,159 | 88,159 | (76,340) | ||||
| Reconciliation offunds |
||||||||
| Total funds brought forward |
620535 | 620535 | 696875 | |||||
| Total funds carried forward | 708694 | 708694 | 620535 |
| BA | LANCE SHEET A | S AT 31STAUG | S AT 31STAUG | UST 20 | 21 | |
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| Notes | 2 | 2 | ||||
| Fixed Assets | ||||||
| Tangible assets Investments |
10 11 |
45 692747 |
67 603150 |
|||
| 692792 | 603217 | |||||
| Cunent Assets | ||||||
| Debtors | 14 | 2537 | 2291 | |||
| Cash at bank and in hand |
15 | 32431 | 32549 | |||
| Creditors | ||||||
| Amounts faxing due within |
||||||
| one year | 17,522 | |||||
| Net Current Assets | 15902 | 17318 | ||||
| Net Assets | 708694 | 620535 | ||||
| The funds ofthe charity | ||||||
| Unrestricted funds |
||||||
| Designated funds |
826 | 670 | ||||
| General funds | 707868 | 619865 | ||||
| 708694 | 620535 | |||||
| Restricted funds | ||||||
| Total Charity Funds | 17 | 708694 | 620535 | |||
| For the year ended 31stAugust 2021 the company was entitled | to exemption | under | subsection | 1 of section 477 of the | ||
| Companies Act 2006. |
| Unrestricted | Restricted | 2021 | 2020 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | Total | |||||||||||
| 6 | E | E | F. | |||||||||
| Scholarships | awarded | 600 | ||||||||||
| Educational | grants awarded | net | ||||||||||
| ofwithdrawals | 23847 | 23847 | 24800 | |||||||||
| Donations | Note 7 | 950 | 950 | 2543 | ||||||||
| 25397 | 25397 | 27343 | ||||||||||
| Governance | costs | Note 8 | 480 | 480 | 480 | |||||||
| Support costs | Note 8 | 5394 | 5394 | 7511 | ||||||||
| 31271 | 31271 | 35334 | ||||||||||
| T.Donations | ||||||||||||
| 2021 | 2020 | |||||||||||
| Total | Total | |||||||||||
| E | ||||||||||||
| From Capilal | Fund | |||||||||||
| From Social | Committee | Fund | ||||||||||
| Lighthouse | School | 500 | ||||||||||
| Leeds Women's | Aid | 1868 | ||||||||||
| Leeds Baby | Bank | 950 | ||||||||||
| From Protects | Committee | Fund | ||||||||||
| St. Gregory's | 175 | |||||||||||
| 950 | 2543 | |||||||||||
| 8.Support | Costs | |||||||||||
| 2021 | 2020 | |||||||||||
| Total | Total | |||||||||||
| E | 6 | |||||||||||
| Administrators | fees | 600 | 3740 | |||||||||
| General oNce | and expenses | 2150 | 2045 | |||||||||
| Website update | 1452 | 372 | ||||||||||
| Accountancy | 1170 | 1320 | ||||||||||
| Depreciation | oftangible | fixed | assets | 22 | 34 | |||||||
| 5394 | 7511 |
| 9.Net G | ains and L | osses on Investments | ||
|---|---|---|---|---|
| Unrestricted | Unrestricted | |||
| 2021 | 2020 | |||
| Total | Total | |||
| 2 | ||||
| Reahsed Unrealised |
gams/(losses) (losses)/gains |
on disposals on revaluation |
89,597 | 1673 (72,717) |
| 89,597 | 71,044 |
| 10.Tan | gible Assets |
||||
|---|---|---|---|---|---|
| Office | |||||
| Equipment | |||||
| 2 | |||||
| Cost: | |||||
| As at 1st | September 2020 | 763 | |||
| Additions | -Computer | ||||
| Oisposals | |||||
| As at 31stAugust 2021 | 763 | ||||
| Oeprecletloit As at 1st September 2020 |
696 | ||||
| Charge for year | |||||
| Release | |||||
| As at 31st August 2021 | 662 | ||||
| Nel BookValue | |||||
| As st 31stAugust 2021 | 67 | ||||
| As at 1st | September 2020 | 101 | |||
| 11.Investments | |||||
| 2021 | 2020 | ||||
| 2 | 2 | ||||
| Listed at | market value | Note 12 | 692696 | 603099 | |
| Unbated | at cost - Yorkshire Ladies Council (Hostels) | Limited | Note 13 | 51 | 51 |
| 692747 | 6D3150 |
| FO | R THE YEAR ENDED 31STAUGUST 2021 (Continued) |
||||
|---|---|---|---|---|---|
| Analysis ofequkies and similar investments | |||||
| Number | Cost | Market | |||
| Held | Value | ||||
| Aberdeen Standard Fund |
19068 | 8029 | 9755 | ||
| AstraZeneca pic Aviva pic AXA Investment Managers BAE Systems pic BHP Bigiton pic BPpic City of London invst Group Civitas Social Housing pic |
- US pic |
377 1980 39795 2400 53D 3015 4350 10536 |
2088 14872 40579 10012 10909 10595 18548 10840 |
32096 8004 3609D 13644 11966 8955 17259 11126 |
|
| Compass Group pic FIL Investment Services (UK) Itd Franklin Templeton Investments pic Foreign 6 Colonial Investment Trust pic GlaxoSmithKline pic HID L Infrastructure Company Itd |
1649 16130 14863 2840 2067 5402 |
2665 14988 5070 8967 19953 8964 |
24739 16791 19649 25432 30217 9302 |
||
| HSBC Holdings pic Int Public Panner Itd |
3825 11576 |
22690 14681 |
14770 20026 |
||
| M & G pic M & G Securities pic M & G Secunties pic Morrison (W) Supermarkets Murray International Trust National Grid Group pic |
pic pic |
1750 40970 1629 3450 4860 3167 |
1538 12057 9300 9966 14322 21054 |
3607 17519 35741 10007 55355 29814 |
|
| Prudential Corporation pic Rio Tinto ptc Royal Dutch Shell pic Safestore Holdings pic Sainsbury (Ji pic Schroder's Unit Trust pic SSE pic Threadneedle Investments Threadneedle Investments |
pic pic |
1750 335 1099 560 2790 33476 116D 24375 11302 |
9636 9954 21176 4500 9992 23282 17221 13006 11453 |
26508 18031 15728 6471 6483 33024 18946 16365 11595 |
|
| Unilever pic United Utilities pic Vodafone Group pic Warehouse Reit pic |
883 2310 4100 6553 |
10018 13244 9D88 6644 |
35728 24422 5000 10531 |
||
| 451901 | 692696 |
| 17.Anal | ysis ofCharitab |
le Funds |
|||||||
|---|---|---|---|---|---|---|---|---|---|
| Analysis | of movements | -current year | |||||||
| Fund as | at | Incoming | Outgoing | Fund | as | at | |||
| 1st September | Resources | Resources | 31stAugust | ||||||
| 2020 | (inc. gains) | (ine. losses) | 2021 | ||||||
| E | E | E | 2 | ||||||
| Restricted | |||||||||
| Restricted | Donations | ||||||||
| unrestricted | |||||||||
| Designated | |||||||||
| Protects | fund | 54 | 54 | ||||||
| Soaal fund | 616 | 1106 | 950 | 772 | |||||
| General Fund |
619865 | 120691 | 32688 | 707868 | |||||
| 620535 | 121797 | 33638 | 708694 | ||||||
| Totslfunds | 620535 | 121797 | 708694 |