2021-03-31-accounts

Reference and Administrative Details	Reference and Administrative Details	Reference and Administrative Details
Trustees' Report
Statement ofTrustees'		Responsibilities
Independent Examiner's		Report
Statement ofFinancial		Activities
Balance Sheet
Notes to the Financial	Statements		7to 13

				Unrestricted	Total
				funds	2021
			Note
Income and Endowments		from:
Investment income				39,397	39,397
Total income				39,397	39,397
Expenditure on:
Charitable activities Other expenditure				(906) (532)	(906) ~532)
Total expenditure				(1,438)	(1,438)
Gains/losses on investment		assets		410,222	410,222
Net income				448,181	448,181
Net movement in funds				448,181	448,181
Reconciliation offunds
Total funds brought	forward			5,050,107	5,050,107
Total funds carried	forward		12	5,498,288	5,498,288
				Unrestricted	Total
				funds	2020
			Note
Income and Endowments		from:
Investment income				33,927	33,927
Total income				33,927	33,927
Expenditure on:
Charitable activities Other expenditure			6	(36,340) ~(19,926	(36,340) (19,926)
Total expenditure				(56,266)	(56,266)
Gains/losses on investment		assets		239,950	239,950
Net income				217,611	217,611
Net movement in funds				217,611	217,611
Reconciliation offunds
Total funds brought	forward			4,832,496	4,832,496
Total funds carried forward			12	5,050,107	5,050,107

		Balan	ce Sheet as at	31March 202	1
					2021	2020
				Note
Fixed assets
Investments					4,521,604	4,109,522
Current assets
Cash at bank	and in hand			10	977,526	941,427
Creditors: Amounts		falling due within	one year		842	(842
Net current	assets				976,684	940,585
Net assets					5,498,288	5,050,107
Funds ofthe	charity:
Unrestricted	income	funds
Unrestricted	funds				5,498,288	5,050,107
Total funds				12	5,498+88	5,050,107

				Unrestricted
				funds	Total	Total
				General	2021	2020
Income &om	dividends;
Dividends	receivable		&om other unlisted
investments				36,623	36,623	29,136
Interest receivable		and similar income;
Interest receivable on bank deposits				1,860	1,860	3,544
Other income	from	fixed asset investments		914	914	1,247
				39,397	39,397	33,927

3	Expendit	ure on charitable acti	vities
				Unrestricted
				funds	Total		Total
				General	2021		2020
			Note
Grant funding ofactivities							35,500
Governance		costs		906		906	840
				906		906	36,340
4	Other expenditure
				Unrestricted
					Total		Total
				General	2021		2020
Legal fees				529		529	19,926
Bank charges				3		3
				532		532	19,926

				Unrestricted
				funds	Total		Total
				General	2021		2020
Independent	examiner	fees
Examination ofthe		financial	statements	906		906		840
				906		906		840

Analysis ofgrant	s
			Grants to
			institutions
			2020
Analysis
The Brooke Animal		Hospital	500
Help for Heroes			20,500
Leonard Cheshire	Disability		2,500
Plan International	UK		500
The Red Cross			500
The Salvation Army			500
Scope			2,500
Shelter			2,500
Sights avers			500
Street Paws			1,000
Trussell Trust			500
The Wheely Boat	Trust		2,500
Wood Street Mission			1,000
			35,500

					Listed	Unlisted
					investments	investments	Total
Cost or Valuation
At 1 April 2020					141,623	3,967,899	4,109,522
Revaluation					36,435	373,730	410,165
Additions Disposals					2,389 (472)		2,389 ~472)
At 31March	2021				179,975	4,341,629	4,521,604
Net book value
At 31March	2021				179,975	4,341,629	4,521,604
At 31March	2020				141,623	3,967,899	4,109,522
10 Cash and	cash equivalents
						2021	2020
Cash at bank						977,526	941,427
11 Creditors: amounts		falling	due within one	year
						2021	2020
Other creditors						2	2
Accruals						840	840
						842	842
12 Funds
						Other	Balance at
			Balance at 1	Incoming	Resources	recognised	31March
			April 2020	resources	expended	gains/(losses)	2021
Unrestricted	funds
General			5,050,107	449,562	(1,438)	57	5,498,288

13 Analysis ofnet assets between funds	13 Analysis ofnet assets between funds
		Unrestricted	Total funds at
		funds	31March
		General	2021
Fixed asset investments		4,52],604	4,521,604
Current	assets	977,526	977,526
Current	liabilities	(842	(842)
Total net assets		5,498,288	5,498,288
		Unrestricted	Total funds at
		funds	31March
		General	2020
Fixed asset investments		4,109,522	4,109,522
Current	assets	941,427	941,427
Current	liabilities	(782)	(782
Total net assets		5,050,167	5,050,167

Detailed		Stateme	n	t ofFinanc	ial Activities for t	he Year Ended 31March	2021
						Total	Total
						2021	2020
Income and Endowments			from:
investment income		(analysed		below)		39,397	33,927
Total income						39,397	33,927
Expenditure on:
Charitable activities		(analysed		below)		(906)	(36,340)
Other expenditure	(analysed		below)			(532)	(19,926)
Total expenditure						(1,438)	(56,266)
Gains/losses on investment			assets (analysed		below)	410,222	239,950
Net income						448,181	217,611
Net movement in funds						448,181	217,611
Reconciliation offunds
Total funds brought		forward				5,050,107	4,832,496
Total funds carried		forward				5,498,288	5,050,107

Detailed Statem	ent ofFinancial Activities	for the Year Ended 31March	2021
		Total	Total
		2021	2020
Investment income
Income f'rom listed investments		914	1,247
Income from other unlisted	investments	36,623	29,136
Interest on cash deposits		385	1,699
Interest on cash deposits		1,475	1,845
		39,397	33,927
Charitable activities
Charitable donations			(35,500)
Accountancy fees		(906)	(840)
		906)	36,340)
Other expenditure
Bank charges		(3)
Legal and professional fees		(529)	(19,926)
		532)	(19,926)
Gains/losses on investment	assets
Income from other investments		410,165	239,950
(Gain)/loss on investments		57