2021-04-05-accounts

			Page
Legal and Administrative		Information
Report ofthe Trustees			2/3
Independent Examiner's		Report
Balance Sheet
Statement of Financial	Activities
Investment Account			7/8
Investment Income			g/10
Notes to the Financial Statements

				Note		Unrestricted		Total		Total
						Funds		5April 2021	5	April 2020
Income from:
Investments —pages		9/10				34,632.60	8	34,632.60	F	45,017.65
Deposit Interest						18.21		18.21		288.36
Total					F	34,650.81	E	34,650.81	F	45,306.01
Expenditure on
Raising Funds
Investment	Management		Fees			6,437.37		6,437.37		6,615.53
Charitable Activities						16,000.00		16,000.00		18,000.00
Other Expenditure
Accountancy	Fee					3,180.00		3,180.00		3,060.00
Professional	Charges					1,680.00		1,680.00		1,080.00
						27,297.37		27,297.37,		28,755.53
Income before
Investments						7,353.44		7,353.44		16,550.48
Net Gains/(Losses)		on Investments
—Pages 7/8
Realised						5,066.07		5,066.07	(	867.27 )
Unrealised						208,676.67		208,676.67	(	163,871.45 )
Net Income/(Expenditure)						221,096.18		221,096.18	(	148,188.24 )
Fund Balance brought forward						1,200,233.93		1,200,233.93		1,348,422.17
Fund Balance carried forward					E	1,421,330.11		1,421,330.11	E	1,200,233.93

			Ci Ca0 m (4) 0 0	Ci Ca0 m (4) 0 0		O Cll CO A		0 Oi A		O O N		0 ca		0 IO											0 IO IDt		N N		co IA		n ai N		N 0		Ca CO N		Ca D O N		D N CO CD		'Ct N	0 A Ci N
			A (a	g
			10
			Ia
			N
			IaE C Ia	O! 0		0 O O I		0 LA		0 0 o D		N ai ai		0 O o N		0 D N N		0 D 0 0		0 0 N					O 0 IA		O D D IA		0 0 n		0 Oi N		0 D LA		(a (0 Ot		o CI IO (0		0 O O Ci		0 fi
		Ia Ct (a e0) 00- Ct				0 0 0 ca I		0 0 O N		0 0 0 (0 K		0 0 N		0 O IA N (O D		0 0 CO (0 (0 (N		O 0 (0		O0 (D Ci			0 0 LA (D CO N		0 0 0 IA CO		0 0 I (0 CO		0 0 0 N		0 0 LA A		0 0 0		0 0 0 ac		0 0 O 0\ (0		0 0 O N W N		0 0 0 N	Ci Cl ca ID
		0
			ai
			-J	(0
			00
			Q.
																											CDO
																					tA						CI
				al Ci																	(O4(						O. CI0 IC
				Dl																	0 8						00
																					Q.						alN		e
																											al
																													0
																					N						0		N
																					NO IAC						0		0Z
		Ia 0 O a N0— CIAL W E~ a Ncem Ia				0 0 Oi Ci		0 0 0 CO IA		0 0 A 0 (0		0 0 N (D N		0 0 D 0 0 n		0 O (0 I 0		0 0 0 Oi N		0 0 0 IO	0 0 LA ID IA ai		0 0 N CO		0 O ca Oi o		0 0 co IA n		0 0 0 CO		0 0 N I DI		0 0 CI «I ai		0 0 N 0 N		0 O (O (0 N		0 0 O 0 t		0 0 O 0 CO	CI CI I'Ctai CV ID
0
caO 0 Ot- 0! 0 Z CI 00 lU ~PO —0 lU OOZ Z C( CC 8 IJJ J- 02 IU g I-Z (U ~ Q'. Z)P t- Z u.					Ci E t/Jta N al & CD Ca eo eo 0 N- e		al (0 LO O CA O Q, ta0 0 al w CP 0o Na!P N		0 m z (9 Ia W CQ	IC E al (0 0 8 A	ta Illa ca 0I 00 Q. m n. (J IA la CQ		Ct Ci (a N M at C Ia W O e 0 a m 0 Q.a 0(0 J: ma! a 0 1JN LAO c 2'a 2' o LA a IA QEoaoml C al C 0 g 0 Ic .Q 0 ra N m 0a Z h(Z O(0 Na JCQ a(0 0 OO BOLC Docatzo N 00 WN 0 c( 0 N wuipN. Oam UID aa! ON NO-n E z — t- 0 CQ (0 IQ Ql CQ 0											Q- 0 al 0! m C!	Ci N ta COo. IA 0 tc 0 0 LA O	C 0 N Ia IQ 0 C Cl Nta0 N I- O UJ	Cl 0 ai0 ta—0 N rD 0 e Iei Cl 0 Na O (L 0 a rQ 0 CA IA 'CU al UJ			al0 (0 CI aR E (0 (g 0 C 0 g Di Cl CI. i( IU		at00 Ct m N rc E C m a! CA E cl Q 0 NoA 'CI Ic		0 Q. ai C g E cA trla0	a! CD O. o N (N a! C 'p N 0 (O	I al M Ci A0 (0 op N .8 0ct C00 00 ZO 00 lQ Z		la Ci0 (0 0 D 0 D Z O alo a 4( 0 al 0 110 CO 00 CI alC O 0		'0 0 0~0 N a m Q a 80 N IA 0 (0		1l 0 al0

			0	ta N	Ol IO 0 Dl				IA 0 CD 0! Cl		Gl N (A N		0 N CA	d CA	(D 'll A N	IA I N IA N	CI 0 0I 0 0		D Ct		Gl CD			O' CD		O (0		IA Gl IA		IA (0 CD		CI 0 O N (0	(0 O I O	CA Ol Ol (0		IO (O CA O	A O
			CL	ta
			ta
			N0 Cl Ol E c'0 4NZ						0 0 0		0 0 0		0 O IA N	0 0 IO	0 Gl (0	0 O IA	0 u!		0 0 0 0		0 O 0 N			N 0 IA 0		0 D O		0 D 0		0 0 0 CI		0 0 0 D N	N O	0		ID
		ID IC 0	0	Gl Cl	CO CI CD CI				0 O N		0 O IA Cl		0 0 CO	O0 OO (A	0 O Cl CG Cl	0 O 0 I d OI	0 O N CO O D		0 O D tO		0 O 0 O N			0 0 O		0 0 O		0 0 O		0 0 0!		0 0 (D d'	0 O IA	0 I I		O O0 IA		cD CD0 N
		ta		m
		Cl
		0
			N 0	m																																		CI
				CO
			g C 00																																			CI
			CL
													ID
				4!0 ID Ol			I Gl 8						O! (U 0. 8 0																					Dl CDI CI E 0			Ol Cl ID CU ta00 13
				ID N IDE 0			D. CD						ta N ta CT UJ CI IA Cl																					ID 0 CL Cl CI CG ID CI			4lN Gl 0 0. CON
							ID N						ODl																					Cl			CV
		CI0NO 0 C CV0— NN Dl 0.=) ID Cl. 4I			O CD N		0 0 C CO N		0 0 0 Gl N (D		0 0 Gl IA OI N		0 0 0 d'	0 0 O' tO	0 0 Ol I N	0 0 O CO	0 0 CO (0 A (0		0 0 0 0 d 44		0 0 0 (0 C A			0 0 Cl OI		0 O CD Pt		0 O N ClA		0 O CG d' Ul		0 0 CO N IA 0	0 0 d Gl Cl CI	0 Q Gl Dl (0		0 0 0 (0 Cl		CI (0 CO O Ol
		N(0 Cl		m
		L
K0
UJ	0																											Gl
																												Cl
0I Y IL Dl +~ 00Z Cl 00 IU ~ 0 CI —0 IU ooz ZC;g 8 PJJ D 02 IU ShI- LU IU IU Z&0 I—Z IL					'0 ta E0 LE 00	IC h d (O OI Cl L0 2' Cl 0E— 0 ID0 PO 0 0 'E N Q. O IU (4 Cl E m UJ C O 0 0 Zo Gl ID				N tD Oc 0 CO0 O.Gl 0 N 0 2' m 0 cm0 0 o0 GU O IA m Ol4!		IDE00 0 E ca 0 Ill Cl Gl CO0 mo-J CO 0 D. IA 0 N 40		IG Gl 0 4! 0 CE E, m c — 0 0 0+e 0 BIO E 'O.		al N N 0 CD 0 h '0 (D0 CO Gl (D Gl CO o CA N (D 00 0 0 IAN o 0 0 Ol 0 0 0 Gl JC N 00 0 Jcc LA (OO N 0 0 g 2'E —N.U E'0 2'g 0 IECD 0 . N cOc OCOO ta al ' m m JC M V.— — m o ON —0-' 0 o0 ~ 00 00 0 0 N 0 O I- 0 io D.o I &000 meoo 0 0 0 tD . I— —Cl —Gl Gl Pj. N-No No GJ &, &N IOQIU & (aN NQ 2 .0 0 0 0 (D 0 0 4! D. K D'. IC (0 CO CO																	Gl Gl E CDGJ CL IA 0 0'0 CJE 2 ccm Gl & ' —0 mo mo — F c m		g 0	N ID E CO 0 Al 0. NE 0 0 NUJ Oum to 0 IA I m(A

UK Dividends			Dividend Paid
Astrazeneca PLC
750 Ordinary Shares		5	1,552.50
Barclays PLC
5,312Ordinary Shares			53.12
British American Tobacco PLC
1,250 Ordinary Shares			2,630.00
Diageo PLC
1,550 Ordinary Shares			1,083.15
Experian Group
1,290 Ordinary Shares			473.94
GlaxoSmithKline PLC
1,682 Ordinary Shares			1,345.60
J P Morgan Emerging Markets
12,000 Ordinary	Shares		492.00
Legal &General Group PLC
15,000 Ordinary M8 G PLC	Shares		2,635.50
1,500 Ordinary	Shares		326.55
Prudential PLC
1,500 Ordinary	Shares		375.15
Rio Tinto PLC
1,750 Ordinary	Shares		.5,201.18
Royal Dutch Shell	PLC
2,500 Ordinary SSEPLC	Shares		1,230.25
3,000 Ordinary	Shares		2,412.00
Severn Trent PLC
2,500 Ordinary Shares			2,517.00
Unilever PLC
1,012Ordinary	Shares		1,499.59
Vodafone PLC
7,755 Ordinary	Shares		625.10
		8	24,452.63

YEAR ENDED 5APRIL 20	21
UK Unit Trust Dividends				Dividend Paid
Baillee Gifford Jap Inc Growth
15,000 Shares			F	508.50
Blackrock Continental European
25,000 Shares				'1,159.52
BMO Property Growth & Income
2,250 Shares				816.91
BNY Newton Real Return
30,000Shares				697.73
Equity Trustees Alliance Bernstein
25,000 Shares				92.50
			F	3,275.16
Unit Trust Interest				Gross
M &G Securities Optimal	Income
12,500 Shares				231.28
Royal London Sterling Credit
10,000Shares				505.48
			F	736.76
~UK d				Gross
Treasury 4.75'/d Stock 2030
F10,000 Stock			F	475.00
Treasury 4.5'/d Stock 2042
f20,000 Stock				900.00
,FFFDd d				1,375.00
Aberdeen Asian Income IT
7,000 Shares			F	651.00
International Public Partner
10,000 Shares				727.00
KBI North American Equity
5,000 Shares				1,834.10
Sequoia Economic Infrast	inc
9,552 Shares				597.00
Wells Fargo Emg Equity Inc
175Shares				92.02
FFiiF t t t				3,901.12
Pimco Global Investments
1,850 Shares			f	503.95
Vanguard UK Inv Grade Bd
150Shares				387.77
150Shares —Reported		Income		0.21
				891.93
Investment Income Received				34,632.60