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|Trustees'<br>annual<br>report|Trustees'<br>annual<br>report||
|---|---|---|
|Independent|examiner's|report to the Trustees|
|Receipts and|payments|account|
|Statement<br>of|assets and|liabilities|
|Notes to the|financial<br>statements||





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||||||2021|2020|
|---|---|---|---|---|---|---|
||||||Total||
||||||unrestricted||
||||||funds|Total funds|
|||||Note|||
|Receipts|||||||
|Investment<br>income|||||30,345|35,253|
|Sales of Investments|||||240,877|173,00'}|
|Total Receipts for the year|||||271,222|208,257|
|Payments|||||||
|Grants|||||13,880|43,353|
|Accountancy,<br>Management|fees, Safe|Custody|&.|Valuation|||
|Fees|||||11,733|11,416|
|Payment<br>for Investment<br>Assets|||||198,156|160,396|
|Total Payments forthe year|||||223,769|215,165|
|Net Receipts/(Payments)|||||47,453|(6,908)|
|Reconciliation offunds|||||||
|Total funds brought<br>forward|||||46,772|53,680|
|Net Receipts/Payments|||||47,453|(6,908)|
|Total funds asat31March 2021|||||94,225|46,772|
|Less; Cash held as part of investment||portfolio|||(72,501)|(40,029)|
|Adjusted<br>funds as at31|March 2021||||21,724|6,743|
|All income and expenditure|derive from continuing|||activities.|||





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||31March|2021||||
|---|---|---|---|---|---|
|||||2021|2020|
|Fixed assets||||||
|Investments||||1,250,098|1,007,754|
|Current assets||||||
|Cash at bank|||21,124||6,166|
|Rathbone<br>income account|||600||577|
||||21,724||6,743|
|Creditors: amounts|falling due within one year|5|600||600|
|Net current assets||||21,124|6,143|
|Total assets less current liabilities||||1,271,222|1,013,897|
|Net assets||||1,271,222|1,013,897|
|Funds ofthe charity||||||
|Unrestricted<br>funds||||1,271,222|1,013,897|
|Total charityfunds||||1,271,222|1,013,897|





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|Investme|nt<br>income|||
|---|---|---|---|
|||Total|Total|
|||Unrestricted|Unrestricted|
|||Funds 2021<br>f|Funds 2020|
|Gross/Net|Interest||48|
|Dividends||30,341|35,205|
|||30,345|35,253|





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||||2021|2020f||
|---|---|---|---|---|---|
|At 1 April 2020|||967,725|1,077,142||
|Additions at|cost||198,156|160,396||
|Disposals at|carrying<br>value||(240,877)|(173,004)||
|Investments|from Trust|||||
||||925,004|1,064,534||
|Revaluation|during the year||252,593|(96,809)||
|At 31 March|2021||1,177,597|967,725||
|All investments<br>shown above are||held at valuation.||||
|||||2021|2020|
|Investments|at market value|||1,177,597|967,725|
|Cash held as part of investment||portfolio||72,501|40,029|
|||||1,250,098|1,007,754|



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|Creditors: amounts<br>falling due within|one year||
|---|---|---|
||2021|2020|
|||E|
|Accruals|600|600|





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