2021-09-30-accounts - Shaftesbury Charitable Trust

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`INDEX`
	`Page`
`Charityinformation`	`2`
`Annuolreportofthetrustees`	`2`
`Independentexaminer’sreport`	`3`
`Statementoffinancialactivities`	`4`
`Balancesheet`	`5`
`Notestotheaccounts`	`6-9`

		`Unrestricted`	`Education`	`Monument`		`Unrestiicfed`	`Education`	`Monument`
		`income`	`restricted`	`restricted`	`Total`	`income`	`restricted`	`restricted`	`Total`
		`fund`	`fund`	`fund`	`2021`	`fund`	`fund`	`fund`	`2020`
	`Note`	`£`	`£`		`£`	`£`	`£`	`£`	`£`
`incomingresources`
`Voluntaryincome`	`3`	`490.908`			`490,908`	`667`			`667`
`Incomingresourcesfromgenerotedfunds`
`Investmentincome`	`4`	`22.504`			`22,504`	`20,2/9`			`20,2/9`
`Totalincomingresources`		`513,412`			`513,412`	`20,886`			`20,886`
`Resourcesexpended`
`C` `horitableactivities`	`5`	`37,844`			`37,844`	`16,128`			`16,128`
`Investmentmanagementcosts`	`6`	`4,279`			`4,279`	`4,183`			`4,183`
`Governancecosts`	`7`	`851`			`851`	`714`			`714`
`Totalresourcesexpended`		`42,974`			`42,974`	`21,025`			`21,025`
`Netincoming/(outgoing)resourcestoryear`		`470,438`			`470,438`	`(139}`			`(1391`
`Otherrecognisedgainsandlosses`
`Reolisedgain\(loss)oninvestments`		`26.625`			`26,625`	`(32,7721`			`(32,7721`
`Unrealisedgoin\(loss)oninvestments`	`8`	`/06,527`			`106,527`	`///9.639J`			`(119,639)`
`Netmovementinfunds`		`603,590`			`603.590`	`(152,550)`			`(152,550}`
`Reconciliationoffunds`
`Totalfundsbroughtforward`		`412,058`	`6,450`	`150`	`418,658`	`564,608`	`6,450`	`150`	`571,208`
`Totalfundscarriedforward`		`1,015,648`	`6,450`	`150`	`1,022,248`	`412,058`	`6,450`	`150`	`418,658`

		`2021`		`2020`
	`Note`	`£`	`£`	`£`	`£`
`Fixedassets`
`Investments`	`9`		`d94.230`		`364.463`
`Currentassets`
`Cashatbankandondeposit`		`530.993`		`55.665`
`Liabilities- Amountsfallingduewithinoneyear`
`Accruals`		`2.975`		`1.470`
`Netcurrentassets`			`528.0/8`		`54.195`
`Totalnetassets`			`1.022,248`		`418.658`
`Funds`
`Unrestrictedincomefund`			`1,015.648`		`412.058`
`Educationfund(restricted)`			`6.450`		`6.450`
`/vtonumenirestrictedfund`			`150`		`150`
`Totalfunds`	`11`		`1.022,248`		`418.658`

`FOR`	`THEYEARENDED30SEPTEMBER2021`
		`2021`	`2020`
`3)`	`Voluntaryincome`	`£`	`£`
	`Generalfund`
	`Legacies`	`490,000`
	`Donations`		`S3`
	`Loafdonations`	`908`	`584`
		`490,908`	`667`
		`2021`	`2020`
`4)`	`InvestmentIncome`	`£`	`£`
	`Incomefrominvestmentslistedona recognisedstockexchange:-`
	`Di\fldends`	`22.502`	`20.169`
	`Interest`	`2`	`50`
		`22,504`	`20.219`
		`2021`	`2020`
`S)`	`Charitableactivities`	`£`	`£`
	`Directcharitablegrants`
	`Genraldonations`	`37,844`	`16,128`
		`2021`	`2020`
`6)`	`Investmentmanagementcosts`	`£`	`£`
	`Brokersfees`	`4,279`	`4.183`
		`2021`	`2020`
`7)`	`Governancecosts`	`£`	`£`
	`Independentexamination`	`588`	`570`
	`Websitedevelopment& maintenance`	`263`	`144`
		`851`	`714`

`8)`	`Investments`	`2021`			`2020`
	`Investmentslistedona recognisedstockexchange-`	`£`			`£`
	`Balanceat1 October2020b/f`	`5n,55f`			`506.063`
	`Purchasesinyear- cost`	`88.756`			`143,487`
	`Investmentsdisposals`	`(86.3971`			`(t05.227)`
	`Realisedgain/(loss)oninvestmentdisposals`	`26,625`			`(32,7721`
	`Balanceat30September2021`	`540.535`			`51 1.551`
	`Unrealisedgainsonrevaluation:`	`£`		`£`
	`unrealisedgainsat1 October2020b/f`	`(147,088)`		`(27,449)`
	`movementinyear`	`100,783`		`(?/9,639J`
	`Unrealised(losses)\gainsonrevaluationat30September2021c/f`	`(46,305)`			`(147,088)`
	`Marketvalueofinvestmentsat30September2021`	`494,230`			`364,463`
	`Thevalueoftheinvestmentscanbeanalysedinto:-`
	`InvestmentassetsintheUK`	`419.214`			`271,929`
	`InvestmentassetsoutsidetheUK`	`75,0J6`			`92,534`
		`494,230`			`364,463`
		`2021`			`2020`
`9)`	`UnrestrictedFunds`	`£`			`£`
	`Broughtforwardat1 October2020`	`412.058`			`564,608`
	`Movementintheyear`	`603.590`			`(152,550)`
	`Carriedforwordaf30September2021`	`1,015,648`			`412,058`
`10)`	`DesignatedFunds`
	`ThefundsoftheChcrityincludethefollowingdesignatedfundswhichhave`	`beensetasideoutoftheunrestrictedfunds`		`bytheTrustees`	`atthein`
		`Baiance`	`Income/`	`Paidin`	`Baiance`
		`01/10/20`	`Profits`	`Year`	`30/09/21`
		`£`	`£`	`£`	`£`
	`RutterFamilyTrustEducationFund`	`6,450`			`6.450`
	`RiflesMonumentFund`	`150`			`150`
		`6,600`			`6,600`

	`Unrestricted`	`Education`	`Monument`	`Funds`	`Unresfricted`	`Education`	`Monument`	`Funds`
	`fund`	`fund`	`fund`	`2021`	`fund`	`fund`	`fund`	`2020`
	`£`	`£`	`£`	`£`	`£`	`£`	`£`	`£`
`Investments`	`494,230`			`494,230`	`364.463`			`364.463`
`Othercurrentassets`	`524.393`	`6.450`	`}50`	`530.993`	`49,065`	`6,450`	`150`	`55.665`
	`1018.623`	`6.450`	`150`	`1.025.223`	`413.528`	`6.450`	`150`	`420.128`
`Currentliabilities`	`(2,975)`			`(2,975}`	`(1,470)`			`(1,470)`
	`1.015.648`	`6,450`	`150`	`1,022.248`	`412,058`	`6,450`	`150`	`418,658`