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2021-09-30-accounts

		Pages	Pages
Officers and professional	advisers
Trustees' annual report		2	-	6
Independent examiner's	report	7	-	8
Statement of financial activities
Balance sheet			10
Notes to the financial statements		11	- 17

Trustees		J D Randall
		N A Fulton
		A C Goreham
Chairman		N A Fulton
Secretary		J D Randall
Registered	Office	Foden Bank
		Ibstone
		High Wycombe
		HP14 3XZ
Registered	Number	Charity 1019274
Accountants		Scrutton Bland LLP
		Chartered Accountants
		820 The Crescent
		Colchester Business Park
		Colchester
		CO4 9YQ
Bankers		Coutts &Co
		440 Strand
		London
		WC2R OQS
Investment	Advisers	Charles Stanley &Co Limited
		25 Luke Street
		I ondon
		EC2A 4AR

				Unrestricted	Endowment	Total	Total
			Notes	Funds	Funds	Funds	Funds
						2021	2020
						6
Income
Investment income				70,352		70,352	56,391
Total income				70,352		70,352	56,391
Expenditure
Charitable activities:
Grants payable in the
furtherance ofthe
charity's objects				50,135		50,135	40,198
Management and administration				21,643		21,643	20,939
Total expenditure				71,778		71,778	61,137
(Losses) on revaluation	of
unquoted investment assets							(379,070)
Gains/(losses) on disposals		of
quoted investment	assets				14,625	14,625	(5,665)
Gains/(losses) on revaluation		of
quoted investment	assets				259,666	259,666	(15,595)
Net income/(expenditure)		and
movement on funds				(1,426)	274,291	272,865	(405,076)
Total funds brought forward
at 1 October 2020				10,320	10,562,254	10,572,574	10,977,650
Total funds carried forward
at 30September 2021				8,894	10,836,545	10,845,439	10,572,574

			Notes
				2021	2020
					K
Fixed assets
Investments			8	2,514,986	11,312,848
				2,514,986	11,312,848
Current assets
Cash at bank and in hand				137,920	262,726
Debtors			9	9,195,533
				9,333,453	262,726
Creditors: amounts		falling due
within one year			10	(1,003,000)	(1,003,000)
Net current	liabilities			8,330,453	(740,274)
Net assets				10,845,439	10,572,574
Funds
Capital funds
Endowments			11	10,836,545	10,562,254
Unrestricted	funds:
General	charitable	funds	12	8,894	10,320
				10,845,439	10,572,574

		General	Endowment	Total
		Fund	Fund	Funds
		2021	2021	2021
			E	E
Interest receivable	from bank and
other deposits
Income receivable	from investment
assets		70,352		70,352
		70,352		70,352
		General	Endowment	Total
		Fund	Fund	Funds
		2020	2020	2020
		E		E
Interest receivable	from bank and
other deposits		14		14
Income receivable	from investment
assets		56,377		56,377
		56,391		56,391

RANTS PA	YABLE
				2021	2020
Abbeyfield					5,000
BEFA				5,000	4,000
Cancerkin					5,000
Caroline Henderson					350
Child Today					14,959
Jessie May Trust				10,000
Just4Children				5,000
Kirstie Henderson				350
Maggie's				2,748
Mensah					400
MRSA				700
Rosie				1,042
SASBAH					489
Strongbones	Children's	Charitable	Trust	15,295
Starlight					5,000
Swings and	Smiles			10,000	5,000
				50,135	40,198

8	INVESTMENTS	INVESTMENTS
				2021	2020
	Unquoted	investments
	Book value	at 1 October	2020	9,445,533	9,624,603
	Net losses	on revaluations	in the year		(379,070)
	Disposals			(9,195,533)
	Book value	at 30September 2021		250,000	9,445,533

			2021	2020
			6
Quoted investments
Market value at 1 October 2020			1,867,315	2,053,669
Additions			272,187	29,533
Disposals			(148,807)	(194,627)
Net gains/(losses)	on revaluations	in the year	274,291	(21,260)
Market value at 30	September 2021		2,264,986	1,867,315
			2021	2020
			E	f.
Total investments
At 30 September 2021			2,514,986	11,312,848

					2021	2020
					E
	Amount	owed	from group undertakings		9,195,533
					9,195,533
10	CREDITORS:		AIIOUNTS FALLING DUE WITHIN ONE YEAR
					2021	2020
						E
	Accruals	and	deferred	income	3,000	3,000
	Amounts	owed to group undertakings			1,000,000	1,000,000
					1,003,000	1,003,000
11	ENDOWMENT		FUND
					2021	2020
						E
	At 1 October 2020				10,562,254	10,962,584
	Net movement		in funds	for the year	274,291	(400,330)
					10,836,545	10,562,254

		2021	2020
		E
At 1 October	2020	10,320	15,066
Net movement	in funds for the year	(1,426)	(4,746)
At 30 September 2021		8,894	10,320

		Endowment	General	Total
		2021	2021	2021
		E	E	E
Investments		2,514,986		2,514,986
Current	assets	9,324,559	8,894	9,333,453
Current	liabilities	(1,003,000)		(1,003,000)
		10,836,545	8,894	10,845,439
		Endowment	General	Total
		2020	2020	2020
		E	E	E
Investments		11,312,848		11312848
Current	assets	252,406	10,320	262,726
Current	liabilities	(1,003,000)		(1,003,000)
		10,562,254	10,320	10,572,574