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|---|---|---|---|---|---|
|Reference and administrative||details ofthe charity,|its trustees|and advisers||
|Trustees'<br>report|||||2-4|
|Independent<br>examiner's<br>report||||||
|Statement<br>offinancial|activities|||||
|Balance sheet||||||
|Notes to the financial|statements||||8-15|





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|||Expendable||Expendable|
|---|---|---|---|---|
|||Endowment|Total|Endowment|
|||Fund|funds|Fund|
||Note|2021f|2021<br>F|2020<br>F|
|INCOME FROM:|||||
|Donations<br>Investments||559<br>66,907|559<br>66,907|9,602<br>73,422|
|TOTAL INCOME||67,466|67,466|83,024|
|EXPENDITURE ON:|||||
|Raising funds<br>Charitable<br>activities<br>Other expenditure|8|(792)<br>102,554<br>84,085|(792)<br>102,554<br>84,085|106,650<br>79,903|
|TOTAL EXPENDITURE|6|185,847|185,847|186,553|
|NET EXPENDITURE BEFORE INVESTMENT|||||
|GAINS/(LOSSES)<br>Net gains/(losses)<br>on investments|9|(118,381)<br>666,354|(118,381)<br>666,354|(103,529)<br>(157,935)|
|NET INCOME<br>/ (EXPENDITURE)||547,973|547,973|(261,464)|
|NET MOVEll/lENT<br>IN FUNDS||547,973|547,973|(261,464)|
|RECONCILIATION<br>OF FUNDS:|||||
|Total funds brought<br>forward||5,999,875|5,999,875|6,261,339|
|TOTAL FUNDS CARRIED FORWARD||6,547,848|6,547,848|5,999,875|





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|Expendable||Expendable|
|---|---|---|
|Endowment|Total|Endowment|
|Fund|funds|Fund|
|2021|2021|2020|
|F||F|
|559|559|9,602|



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|INVESTMENT INCOME||||
|---|---|---|---|
||Expendable||Expendable|
||Endowment|Total|Endowment|
||Fund|funds|Fund|
||2021f|2021f|2020f|
|Income from listed investments|24,707|24,707|27,910|
|Interest receivable|42,200|42,200|45,512|
|Total 2021|66,907|66,907|73,422|
|Total 2020|73,422|73,422||





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|ANALYSIS|OF EXPE|N|DITURE|BYEXPENDITUR|E TYPE|||
|---|---|---|---|---|---|---|---|
||||||Other costs|Total|Total|
|||||||2021f|2020f|
|Expenditure|on raising||voluntary|income|(792)|(792)||
|Costs ofgenerating<br>Governance||funds|||(792)|(792)||
|Donations|to institutions||and individuals||100,046|100,046|104,209|
||||||2,508|2,508|2,441|
|Charitable|activities||||102,554|102,554|106,650|
|Other expenditure|||||84,085|84,085|79,903|
|Total 2021|||||185,847|185,847|186,553|
|Total 2020|||||186,553|186,553||



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|Other charita|ble<br>activi|ties comprised;|||
|---|---|---|---|---|
||||2021<br>f|2020f|
|Sick Children's|Trust||50,000|50,000|
|Strongbones|||15,000|15,000|
|Handicapped|Children's|Action Group|10,000|10,000|
|DEMAND|||10,000|10,000|
|Designability|||5,000|5,000|
|Others|||10,046|14,209|
|Total|||100,046|104,209|



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||||2021|2020f|
|---|---|---|---|---|
|Accountancy|fees (including|VAT)|2,292|2,225|
|General costs|||216|216|
|Total|||2,508|2,441|





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|||||Expendable||Expendable|
|---|---|---|---|---|---|---|
|||||Endowment|Total|Endowment|
|||||Fund|funds|Fund|
|||||2021|2021|2020|
||||||E||
||Investment|management|fees|84,085|84,085|79,903|
||Total 2020|||79,903|79,903||
|9.|NET GAINS|/(LOSSES) ON INVESTMENTS|||||
||||||2021|2020|
||||||E|E|
||Revaluation<br>Gain /(loss) <br>Total|of investments<br>to market value at year end<br> on disposal of investments|||536,483<br>129871<br>~K3RI|86,004<br>{2439~<br>157935|



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|FIXEDASSE|T INVESTMENTS||
|---|---|---|
|||Listed|
|||securities|
|||E|
|At 1 November|2020|5,968,901|
|Additions||2,641,568|
|Disposals||(2,628,879)|
|Revaluations||536,483|
|At 31 October|2021|6,518,073|



||Listed in|vest||ments<br>at|m|arket value comprised:|||
|---|---|---|---|---|---|---|---|---|
||||||||2021|2020|
||||||||F|E|
||Money Market|||Instruments||(inc Cash)|12,944|546,922|
||Bonds||||||1,827,208|2,139,332|
||UK&equities||||||828,993|546,944|
||Over'seas,|,Equities|||||1,781,345|1,638,309|
||Multi Asset||||||849,083|609,765|
||Specialist||||||1,218,500|487,629|
||Total||||||6,518,073|5,968,901|
|12.|DEBTORS||||||||
||||||||2021|2020|
|||||||||F|
||Prepayments||and accrued|||income|2|2|
|13.|CREDITORS:|||Amounts|falling due within one year||||
||||||||2021|2020|
||||||||F|F|
||Accruals||||||2,292|2,225|





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|SUMMARY|OF FUNDS||||||
|---|---|---|---|---|---|---|
|||Brought|Incoming||Gains/|Carried|
|||forward|Resources|Expenditure|(Losses)|Forward|
|||E|E|E|E|E|
|Expendable|endowment||||||
|fund||5,999,875|67,466|(185,847)|666,354|6,547,848|



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