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|Reference and Administrative|Information|||
|Trustees Report||||
|Independent
Examiners
Report||||
|Statement ofFinancial Activities||||
|Balance Sheet||||
|Notes to the Accounts||||
|Schedule
1to the accounts is|for the Trustees|information||
|only and does not form part ofthe statutory||accounts||
|Schedule
1 —Investment
Portfolio|||13|
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|||||Unrestricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||Income|Expendable|Funds|Funds|
|||||Funds|Endowment|2021|2020|
||||Notes|||||
|INCOME FROM:||||||||
|Investments||||||||
|Dividends||||92,346||92,346|111,076|
|Interest on Securities
Bank and stockbroker|interest|||21,589
11||21,589
11|8,557
1,110|
|TOTAL INCOME||||113,946||113,946|120,743|
|EXPENDITURE ON:||||||||
|Raising funds||||||||
|Investment
management||costs||33,031||33,031|32,390|
|Administration
costs||||11„319||11,319|10,774|
|Charitable
activities||||||||
|Project grants|||8|135,660||135,660|85,700|
|TOTAL EXPENDITURE||||180,010||180,010|128,864|
|NET EXPENDITURE|BEFORE|||||||
|INVESTMENT (LOSSES)/ GAINS||||(66,064)||(66,064)|(8,121)|
|(Losses) / gains on investments||||||||
|Realised on sale
Unrealised|||||433,066
1,045,303|433,066
1,045,303|(28,133)
(806,892)|
|NKT (EXPENDITURE) /||INCOME AND||||||
|NET MOVEMKNT IN|FUNDS|||(66,064)|1,478,369|1,412,305|(843,146)|
|Reconciliation
offunds:||||||||
|TOTAL FUNDS BROUGHT FORWARD||||300,029|4,035,660|4,335,689|5,178,835|
|TOTAL FUNDS CARRIED FORWARD||||f.233,965|K5,514,029|f.5,747,994|f.4,335,689|
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||BALANCE SHEET||||
|---|---|---|---|---|
||AS AT 5APRIL 2021||||
||||2021|2020|
||Note||||
|FIXEDASSETS|||||
|Investments|||5,783,087|4,317,532|
|CURRENT ASSETS|||||
|Accrued income||208|||
|Cash at bank|||||
|Deposit account||27,060||33,363|
|Capital account||1,000||1,000|
|Cash at stockbrokers|||||
|Capital account||34,163||77,960|
|Income account||4,176||3,779|
|USD Capital account||22,553|||
|||89,160||116,102|
|CREDITORS: Amounts|falling due within||||
|one year||94,253||97,945|
|NET CURRENT (LIABILITIES) / ASSETS|||(5,093)|18,157|
|TOTAL ASSETSLESSCURRENT LIABILITIES|||5,777,994|4,335,689|
|CREDITORS: Amounts|falling due after||||
|more than one year|||30,000||
|NET ASSETS|||K5,747,994|K4,335,689|
|CHARITY FUNDS|||||
|Unrestricted
funds|10||233,965|300,029|
|Endowment
funds|||||
|Expendable
endowment|10||5,514,029|4,035,660|
|TOTAL CHARITY FUNDS|||f,5,747,994|f4,335,689|
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|6.|INVESTMENTS||||
|---|---|---|---|---|
||||2021|2020|
||Listed investments||||
||Stocks and shares||5,783,087|4,317,532|
||Movements
in fixed asset investments:||||
||Market value at 6 April 2020||4,317,532|5,137,402|
||Additions
at cost||2,310,827|3,635,831|
||Disposal proceeds||(2,323,641)|(3,620,676)|
||Realised gain/(loss)
on disposal||433,066|(28,133)|
||Unrealised
revaluation
gain/(loss)||1,045,303|(806,892)|
||Market value at 5 April 2021||5,783,087|4,317,532|
||Historical cost as at 5 April 2021||4756 940|4397081|
||Investments
can be summarised|as follows:|||
||UK stocks||3,327,026|2,765,718|
||Foreign stocks||2,456,061|1,551,814|
||Market value at 5 April 2021||5,783,087|4,317,532|
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|||2021|2020|
|---|---|---|---|
|Amounts|falling due within one year|||
|Grants payable||82,500|85,000|
|Accruals||11,753|12,945|
|||94,253|97,945|
|Amounts|falling due after more than one year|||
|Grants payable||30,000||
|||30,000||
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|GRANTS|||||
|---|---|---|---|---|
||||2021|2020|
|Charitable
grants made to institutions||during the period comprise:|||
|All Saints Church Caldecote||||4,000|
|All Saints Church Houghton|Conquest|||5,000|
|All Saints Church Queens Park Bedford|||10,000||
|Asthma Relief||||1,900|
|Barton Scouts and Guides||||500|
|Bedford Guild House||||4,000|
|Bedfordshire
County Scout Council||||5,000|
|Beds Prostate Cancer Support|Group|||400|
|Country
Days||||1,000|
|Dallow Development
Trust Ltd||||4,000|
|Elizabeth Curtis Riding for the Disabled||||4,000|
|Elstow Abbey Hillersden
Hall Project||||7,500|
|Elstow Bunyan Memorial Hall|||10,000||
|Families United Network||||3,000|
|Goldington
PCC||||4,000|
|Harrold
Centre||||2,000|
|Keech Hospice|||50,000||
|Kids in Action|||10,000||
|Kids Out|||2,160||
|Luton Cultural
Services Trust||||5,000|
|MAGPAS Air Ambulance||||1,250|
|Music 24||||3,000|
|Newlife the Charity for Disabled Children|||3,000||
|Oakley Pre-school Building|||10,000||
|OPDA|||500||
|Reclaim Life||||3,000|
|Riseley Village Hall||||3,000|
|St Andrews
Parish Church, Langford|||7,500||
|St Lawrence's
Church,
Steppingley||||4,000|
|StMary Magdalene
Parish Church, Melchbourne|||8,000||
|StMary Magdalene
Parish Church, Roxton||||2,000|
|StMary the Virgin, Clophill|||2,000||
|StPeter's Church, Sharnbrook||||5,000|
|StPeter's Church, Wrestlingworth||||7,000|
|Streatley Village Hall Management|||5,000||
|The Artwell Project 229||||650|
|The Chellongton
Centre|||10,000||
|The Kings Arms Project||||2,000|
|The Mintridge
Foundation||||2,000|
|The Reading List Foundation||||1,000|
|The Need Project|||4,000||
|Thurleigh
Playing Field Association|||2,000||
|Transitions
UK|||1,500||
|Warden Abbey Vinyard||||500|
||||135,660|85,700|
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|ANALYSIS OFNET ASSETSBYFUND||||
|---|---|---|---|
||Income|Expendable|2021|
||Fund|Endowment|Total|
|Fixed asset investments|269,058|5,514,029|5,783,087|
|Current
assets|89,160||89,160|
|Current liabilities|(94,253)||(94,253)|
|Creditors more than one year|(30,000)||(30,000)|
||233,965|5,514,029|5,747,994|
||Income|Expendable|2020|
||Fund|Endowment|Total|
|Fixed asset investments|281,872|4,035,660|4,317,532|
|Current assets|116,102||116,102|
|Current liabilities|(97,945)||(97,945)|
||233,965|4,035,660|4,335,689|
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|---|---|---|---|---|
|Unrestricted|||2021|2020|
|Income fund||at 6April 2020|300,029|308,150|
|Net income|/|(expenditure)
for the year|(66,064)|(8,121)|
|Income fund||at 5April 2021|233,965|300,029|
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|Restricted|||2021|2020|
|---|---|---|---|---|
|Expendable|endowment|fund at 6April 2020|4,035,660|4,870,685|
|(Losses) / gains|||1,478,369|(835,025)|
|Expendable|endowment|fund at 5April 2021|5,514,029|4,035,660|
##
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|The carrying
amount ofthe C|harity's
finan|cial instruments
are as follo|ws:||
|---|---|---|---|---|
||||2021|2020|
|Financial assets|||||
|Measured at fair value through|net income|/ expenditure:|||
|Fixed asset listed investments|(note 6)||5,783,087|4,317,532|