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|ves|||||
|---|---|---|---|---|
|||||f|
|The balance|of Reserves|at 5'" April 2020 was||1,480,513|
|Less Grants||||-25,035|
|Add Income|||35,502||
|Administration|and other|expenses||-20,157|
|Realised and|Unrealised|losses|625,113||
|Balance of Reserves at||5'" April 2021||2,095,936|



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|Forthe year en|ded 5April|20|21||||||
|---|---|---|---|---|---|---|---|---|
|||||||April 05|April 05|April 05|
|||||||2021|2021|2020|
|||||||F|||
|Incoming<br>resources|||||||||
|Investment<br>income|||||||||
||Dividend<br>Income|||||35,502.35||67,761,33|
||Interest Income|||||0.00|35,502.35|3.13|
||Total Incoming||Resources||||35,502.35|67,764.46|
|Resources Expended|||||||||
|Investment|Ilanagement||Costs||||||
|Stockbrokers|Costs|||||12,682.24||13,680.24|
|Website||||||155.00||155.00|
|||||||0|12,837.24|0|
|Charitable<br>Activities|||||||||
|Grants||||||23,835.00||45,778.00|
|Administration|Costs|||||1,200.00|25,035.00|1,200.00|
|Governance|Costs||||||||
|Accountancy|fees|||||2,400.00||2,400.00|
|Administration|fees|||||3,720.00||6,000.00|
|Sundry||||||0.00||0.00|
|Adjustment<br>Examination||fees||19/20||60.00||240.00|
|Examination|fees - provision|||||1,140.00|7,320.00|1,080.00|
|Total Resources Expended|||||||45,192.24|70,533.24|
|Net Incoming|Resources||||||-9,689.89|-2,768.78|
|Other Recognised<br>Gains and|||Losses||||||
|Gains/Losses|on investments|||assets||-147,434.73||45,680.40|
|Revaluation|of investment|assets|||Note 2|772,547.81|625,113.08|-610,736.47|
|Net movement<br>in funds|||||||615,423.19|-567,824.85|
|Total funds brought<br>forward|||||||1,480,512,93|2,048,337.78|
||||||||2,095,936.12|1,480,512.93|





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|2|INVESTIIENTS||||||
|---|---|---|---|---|---|---|
||(Schedule 2)|||Cost|Valuation||
||At 5 April 2020|||1,718,076.23|1,382,647.97||
||Less disposals|||347,064.34|164,648.89||
|||||1,371,011.89|1,217,999.08||
||Add purchases|||212,722.59|212,722.59||
|||||1,583,734.48|1,430,721.67||
||Increase<br>in valuation|||0.00|607,622.67||
||At 5 April 2021|||1,583,734.48|2,038,344.34||
||Profit on sale ofinvestments||||||
||Proceeds|||182,139.30|182,139.20||
||Cost ofinvestments|sold|or transferred|347,064.34|164,648.89||
|||||-164,925.04|17,490.31|-147,434.73|
||Quoted<br>investments|at valuation|||2,038,344.34||
||Brokers dealing account||||17,587.22||
||Total Investments|at 5|April 2021||2,055,931.56||
|||||2020/2021|2019/2020||
|3|DEBTORS|||E|||
||Dividends<br>due|||1,943.00|2,420.76||
|||||1,943.00|2,420.76||
|4|CREDITORS|||2020/2021|2019/2020||
||John Welch 8 Stammers||-fees|4,920.00|7,200.00||
||Examination<br>fees|||2,280.00|1,080.00||
||Preparation<br>ofAccounts|||4,800.00|2,400.00||
||Grants|||2,500.00|2,000.00||
||Website fee|||155.00|0.00||
|||||14,655.00|12,680.00||



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|Summary|ofGrants|made|during the yea|during the yea|r to5April 202|1|
|---|---|---|---|---|---|---|
||Category||Number||of Range of|Total|
|||||rants|rants||
|National|Medical||||||
|Local|Educational||||500-5000|11,150.00|
||Community||||300-5000|10,800.00|
||Medical||||500-1000|1,500.00|
|Individual|Educational||||100-285|585.00|
|||||||24,035.00|
|||Less|cheques|written|back|-200.00|
|||||||23835.00|