2021-03-31-accounts

			Page
			Number
Trustees and	Professional	Advisors
Trustee's Annual Report			2-4
Independent	Examiner's	Report to the Trustees
Statement of	Financial Activities
Balance Sheet
Notes to the Financial Statements			8-12

			2020/21	2020/21	2019I20
			Unrestrtcted	Endowment	Unrestricted
			Income Fund	Fund	Income Fund
		Note
Financing Activities			53,282		53,282
Investments			107		891
Total Income and Endowments			53389	0	54,173
Expenditure on Charitable	Activities		54,675	0	54,675
Net Income/(Expenses)			-1,286		-502
			-1,286
Fund balance brought forward			108,764	412,901	109,259
1Aprfl 2020
Transfer Between Funds				-7
Fund balance carried forward			107,485	412,894	108,764
31March 2021

		Note	2020/21	2019/20
Long term	Debtor	7	412,894	412,901
Investments		8	107,485	108,764
			107,485	108,764
			520,379	521,665
			520,379	521,665
Endowment Unrestricted	Fund IncomefuM		412,894 107,485	412,901 108,764
			520,379	521,666

						(Unrestricted)	(Unrestricted)
						2020/21	2019/20
Finance	income	re	Somerset	Care	lease	53,282	53,282
						53,282	53,283

3.	INCOME FROM INVEST	MENTS
			(Unrestricted)	(Unrestricted)
			2020/21	2019/20
				E
	County Council Consolidated	Loans Fund	107	891
			107	839
4.	EXPENDITURE ON CHARITABLE ACTIVITIES

			(Unrestricted)	(Unrestricted)
			2020/21	2019/20
Direct Costs:
Somerset	Community	Foundation	53,000	53,000
			53,000	53,000
Support Costs (Note		5)	1,675	1,675
			54,67$	54,675

UPPORT	COSTS
			(tjnrestrlcted)	(Unrestricted)
			2020/21 f	2019/20 f
Gov rnance	Costs:
Finance administrative		charge	1,200	1,200
Independent	examiner's	fees	475	475
			1,675	1,675

					2020121		2019/20
						'
					R	f.
Un	uoted	investments:
Somerset		County Council Consolidated	Loans	F	107,485		108,764