2021-03-31-accounts - The Mulberry Trust

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Report of	the Trustees		1-3
Report of	the Independent	Auditors	4-6
Statement	of Financial Activities
Balance Sheet
Statement	ofCash Flows
Notes to the Financial Statements			10-12

Reference and	administrative	details
Charity Number:		1005893
Principal Office:		PO Box4781, Marlow,		Buckinghamshire,		SL7 9DZ
Independent	Auditors:	Villars Hayward	LLP
		Boston House,	Henley-on-Thames,		RG9 1DY
Bankers:		National Westminster		Bank pic, 22 Market Square, Aylesbury,
		Buckinghamshire	HP20 1TW
Trustees:		The Trustees serving during the year and since the year end were as
		follows:
		Mrs E M Frost
		R J Frost
		Mrs A R Mirkowski
		Mrs H L Fowler

				Unrestricted	Funds
				2021	2020
	Notes				E
INCOME AND ENDOWMENTS FROM:
Donations and legacies:
Donations				100,000.00		100,000,00
Investment income:
Dividends			78,862.20		61,634.78
Interest			759.11		13,247.02
Endowment income			74052.77	153,674.08	75702.64	150,584.44
TOTAL INCOMING RESOURCES				E253,674.08		E250,584.44
EXPENDITURE ON:
Charitable activities:
Donations				128,095.00		117,578.91
Property repairs Audit fees				5,000,00 3,600.00		5,000.00 3,600.00
BCF management	fee			17,181.30		17,563.57
Bank charges				23.00
TOTAL RESOURCES EXPENDED				E153,899.30		f143,742.48
NET INCOME				99,774,78		106,841.96
Unrealised (losses) / gains on investments		4		826,863.42		(68,499.81)
NET ADDITIONS TO FUNDS				926,638.20		38,342.15
Fund balances at 1April	2020			6,080,016.31		6,041,674,16
Fund balances at31 March 2021				E7,006,654.51		E6,080,016.31

					BALANCE SHEET	BALANCE SHEET
					AS AT 31MARCH	2021
						2021		2020
			Notes			E		E
FIXED ASSETS Tangible assets Investments			1eR3 1e8 4			619,903.50 5,184,312.71		619,903,50 4,107,449.29
						5,804,216.21		4,727,352,79
CURRENT ASSETS
Cash at bank					1,234,275,50		1,433,000,72
Debtors					20,000.00
					1,254,275.50		1,433,000.72
CREDITORS:
Amounts falling due within one year					51,837.20		80,337.20
NET CURRENT	ASSETS					1,202,438.30		1,352,663,52
NET ASSETS						E7,006,654.51		E6,080,016.31
FUNDS:
UNRESTRICTED FUNDS:
Designated:
Buckinghamshire Mulberry Fund		CF				2,339,210.72		1,957,506.96
Other: General Fund						4,667,443.79		4,122,509.35
						E7,006,654.51		E6,080,016.31
The financial	statements		were approved	by	the Trustees on		2021
Signed for and on behalf			ofthe Trust

		2020	2020
		E	E
Cash (used)/provided by operating activities		E(102,399.30)	E657.52
Cash flows from investing
activities:
Interest income		759.11	13,247.02
Dividend income		78,862.20	61,634.78
Endowment income		74,052.77	75,702.64
Cash payments to acquire investments		(250,000.00)	(500,000.00)
Cash used in investing activities		E(96,325.92)	E(34941556)
Cash flows from financing
activities
Decrease in cash and cash equivalents		(198,725,22)	(348,758.04)
Cash and cash equivalents beginning ofthe year	at the	1433000.72	1,781,758.76
Cash and cash equivalents end ofthe year	at the	K1234 275 50	E1,433,000.72

Debtors
		2021	2020
		E
HM Revenue and Customs —Gift Aid relief due		E20,000.00
Creditors: Amounts	falling due within one year	2021 E	2020 E
Accrued expenses Pledged charitable	donations	51,837.20	46,837.20 33,500,00
		E51837.20	E80,337.20

The funds are held in	a charity portfo	lio managed by external	fund managers.
Reconciliation ofnet	income to net	cash flow from operating	activities
			2021	2020
			E	E
Net income			99,774.78	106,841.96
Less: investment income:
Interest Dividends Endowment income (Increase) / decrease Increase / (decrease)	in debtors in creditors		(759.11) (78,862.20) (74,052.77) (20,000.00) (28,500.00)	(13,247,02) (61,634.78) (75,702.64) 20,000.00 24,400.00
Cash (used)/provided	by operating	activities	E(102,399.30)	E657.52