2021-04-05-accounts - Mary Bass Charity

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Reference and Administrative Details
Trustees' Report
Statement ofTrustees' Responsibilities
independent Examine"s Report
Statement ofFinancial Activities
Balance Sheet
Notes to tbe Financial Statements

							Total	Total
					Note	Unrestricted f	2021f	2020 8
Income and Endowments			frumr
investment income						26,075	26,075	28,669
Other income						148 948	140,948	127,873
Total Income						167,023	167,023	156,542
Expenditure on:
Charitable activities						108,689	108,689	158,205
Total Expenditure						108,689	108.689	158,205
Net income/(expenditure)						58,334	58334	(1,663)
Other recognised	gains and losses
Gain on listed investment		revaluations				322,522	322,522	(147,154)
Net movement in funds						380,856	380,856	(148,817)
Reconciliation offunds
Total funds bmught	forward					I624 849	1,624,849	1779666
Total funds carried	forward					2,005,705	2,005,705	1,624,849
Ail ofthe charity's	activities		derive from continuing	operations	during the above two periods.
Thc funds breakdown for		2020 is shown in note 9.

		Balance Sheet as a	t 5April 2021
				2021	2020
			Note	8	f
Fixed assets
investments				1,797,271	1,445,145
Current assets
Debtors				19,363	19,554
Cash at bank	and in hand			190,116	isi,si5
				209,479	181,069
Creditors: Amounts		falling due within one year		11,045l	i 1,365)
Net current	assets			208,434	179,704
Net assets				2,005,705	1,624,849
Funds ofthe	charity:
Unrestricted	income	funds
Unrestricted	funds			2,005,705	1,624,849
Total funds			9	2,005,705	1,624,849

			Unrestricted
				Total	Total
			General	2021f	2020f
Activities and services
St Matthews Sutton	Bridge PCC		10,304	10,304	40,265
Holbeach StMarks	PCC		3,107	3,107	4,498
St Marys Whaplode	PCC		8,255	8,255	6,950
All Saints Holbcach			11,743	11,743	13,719
StMary Magdalen	Gedney PCC		6,012	6,012	12,543
StMary Magdalen	Fleet		7,655	7,655	4,500
StMarys Long Sutton			45,507	45,507	59,234
Young Persons Mission			1,119	1,119	1,155
Buildings insurance			179	179	174
Property repairs			233	233	875
Professional fees			10,160	10,160	10,494
~G
Clerks' pay and expenses			3,025	3,025	2,920
Trustees insurance			334	334	334
Accountancy fees			1,056	1,056	1,044
Children's work
Computer sottware	and maintenance	costs			(500)
			108,689	108,689	158,205

5 Fixed asset investments	5 Fixed asset investments
					2021	2020
						8
Investment pmpetties Listed investments					450,000 ~1,347 71	450,000 995,145
					1,797271	1,445,145
Investment	properties
						Investment
						properties
						8
Cost orValuation
At 6April	2020					45D DDD
Provision
At 5 April	2021
Net book	value
At 5 April	2021					45D DDD
At 5 April	2020					4~50 000
There has	been no valuation of investment	pmperty	by sn independent	valuer.

Other investments
	Listed
	investments	Total
Cost orValuation
At 6April 2020	995,146	995,146
Revaluation	322,522	322,522
Additions	205,981	205,981
Disposals	1763781	(1763781
At 5 April 2021	1347,271	1,347,271
Net book value
At 5 April 2021	I 347,271	1,347,271
At 5 April 2020	995.145	995,146

Listed investments as at 5 April 2020 are as follows:	Listed investments as at 5 April 2020 are as follows:	Listed investments as at 5 April 2020 are as follows:	Listed investments as at 5 April 2020 are as follows:
Sharebelding				Details		Value
42,797	Charities Prop FD Property Fund					53,139
50,668	Henderson Global					30,066
1,450	Vanguard Funds PLC					79,149
10,700	Schroder Oriental					29,853
5,000	Finsbury Gdtl TST					42,900
12,225	Fundsmith LLP Equity	IInc				62,152
24,000	Royal London Asset Management					24,$11
50,000	CQS New City High Ord NPV					25,750
15,000	Edinburgh Worldwide	Investment	TST			50,250
19,500	TBailey Fund Services	LTD				44,306
16,000	Montanaro Equity Income Fund					34,896
19,000	HG Capital Trust Ord GBP0.25					62,130
300	Twentyfour AM Corporate Bond		IGBPDis			30,903
1,599	Baillie Gifford Jk Co					29,323
5,500	Scottish Mortgage Inv Trust					64,020
3,000	ICG Enterprise Trust PLC					30,600
19,200	HICL Infrastructure Co	Ltd				31,680
23,000	Baillie Gifford US Growth Trust		PLC			71,990
250	Vanguard Investment Series					28,321
23,500	Jupiter Unit Trust Manager					26,590
2,500	Smithson Investment Trust PLC					41,600
6,600	Liontrust Fund Partners	LLP				31,085
1,650	Compass Group PLC					24,668
650	Diageo					19,546
1,500	Prudential					23,273
28,000	BNY Mellon GLBFDS					26,740
1,250	Relx PLC					22,938
210	Microsoft					36,826
42,000	TBailey Fund Services	LTD				54,159
690	Experian PLC					17,567
600	Maim Fund Management	/reland)	LTD			21,632
22,652	Hipgnosis Songs Fund LTD					28,0$8
29,000	Baillie Gifford European	Growth	TST			40,194
145	Edgewood L Select					34,899
250	Nike Inc					23,976
3,150	Baillie Gilford dt Co					22,604
245	Games Workshop Group					24,647
						1,347,271
6 Debtors
					2021	2020
					8
Other debtors					19,363	19,554

				2021 f.	2020f
Cash at bank				93,138	56,280
Short-term deposits				96978	105,235
				190,116	161,515
8 Creditors: amounts	falling due within one year
				2021f	2020 8
Accruals				1,045	1,365
9 Funds
				Other
	Balance at 6 April 2020 f	Incoming resources f	Resources expended f	recogalsed gains/(losses) f	Balance at 5 April 2021 f
Unrestricted
General	1,574,849	167,023	(108,689)	322,522	1,955,705
Contingency	50,000				50,000
Total Ibnds	1,624,849	167,023	11086891	322,522	2,005,705
				Other
	Balance at6	Incoming	Resources	recogaised	Balance at 5
	April 2019 f	resources f	expended f	gains/posses) f	April 2020
Unrestricted
General	1,723,666	156,542	(158,205)	(147,154)	1,574,849
Contingency	50,000				50,000
Total funds	1779,666	156542	~(758,295	1147.1541	1,624,849

10 Analysis ofnet assets between funds
	Unrestricted
	General f	Contingency f	Total fuads
Fixed asset investments	1,797,271		1,797,271
Cuncnt assets	159,479	50,000	209,479
Current liabilities	&1,045i		11,8451
Total net assets	1,955,705	50,000	2,005,705