| Page | ||||||
|---|---|---|---|---|---|---|
| Trustees' annual report |
(incorporating | the | director's report) | |||
| Independent examiner's |
report to the | trustees | ||||
| Statement offinancial | activities (including | income and expenditure | account) | |||
| Balance sheet | ||||||
| Notes to the financial | statements | 8-9 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| Note | Funds | Funds | Funds | Funds | ||
| Incoming resources | ||||||
| Interest | ||||||
| Investment income |
16,901 | 16,901 | 18,787 | |||
| Profit on disposal ofinvestments | 139,834 | 139,834 | ||||
| Change in market value ofinvestments | 122,933 | |||||
| Total income | 156,735 | 156,735 | 141,720 | |||
| Resources expended | ||||||
| Governance | 12,329 | 12,329 | 538 | |||
| Loss on disposal ofinvestments | 508 | 508 | 2,176 | |||
| Change in market value ofinvestments | 22,428 | 22,428 | ||||
| Grants/donations to charities |
16,000 | 16,000 | 26,500 | |||
| Total expenditure | 51,265 | 51,265 | 29,214 | |||
| Net income/(expenditure) | for the year | 105,470 | 105,470 | 112,506 | ||
| Reconciliation offunds |
||||||
| Total funds brought forward |
1,011,235 | 1,011,235 | 898,729 | |||
| Total funds carried forward | 1,116,705 | 1,116,705 | 1,011,235 |
| 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|
| Note | ||||||||
| Fixed assets | ||||||||
| Investments | 1,077,757 | 943,521 | ||||||
| Current assets |
||||||||
| Cash at bank | and in hand | 39,368 | 68,313 | |||||
| 39,368 | 68,313 | |||||||
| Creditors: Amounts | falling due within | (420) | (599) | |||||
| one year | ||||||||
| Net current | assets | 38,948 | 67,714 | |||||
| Net assets | 1,116,705 | 1,011,235 | ||||||
| Funds ofthe | charity | |||||||
| Restricted funds | ||||||||
| Unrestricted | funds | 1,116,705 | 898,729 | |||||
| Total charity | funds | 1,116,705 | 898,729 |
| Investme | nts are state |
nts are state |
d at Market | Value as at | the Balance Sh | eet date. | |||
|---|---|---|---|---|---|---|---|---|---|
| 4. | Investment | income | |||||||
| Unrestricted | Total | Unrestricted | Total | ||||||
| Funds | Funds | Funds | Funds | ||||||
| 2021 | 2020 | ||||||||
| Dividends | k | interest receivable | 16,901 | 16,901 | 18,787 | 18,787 | |||
| 5. | Analysis of | governance | costs | ||||||
| Total Funds | Total Funds | ||||||||
| 2021 | 2020 | ||||||||
| Independent | examination | fees | Current | year | 420 | 480 | |||
| Prior year | 96 | ||||||||
| Accountancy | fees | ||||||||
| Investment | management | fees | 11,703 | ||||||
| Bank charges | 96 | 45 | |||||||
| Sundry | 14 | 13 | |||||||
| 12,329 | 538 |
| Market Value at 1 January 2021 | 943,521 |
|---|---|
| Additions | 316,502 |
| Disposals Change in Market Value |
(159,838) ~22,428 |
| Market Value at 31December 2021 | 1,077,757 |