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|---|---|---|---|---|
|Trustees'<br>report||||1-3|
|Independent|examiner's||report||
|Statement of|financial|activities|||
|Balance sheet|||||
|Notes to the financial||statements|||





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||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||2021|2020|
|||Notes|f|E|
|m<br>f|||||
|Investments|||126,940|107,722|
|Ex<br>n|||||
|Raising funds|||21,209|18,684|
|Charitable<br>activities|||109,365|104,812|
|Total resources|expended||130,574|123,496|
|Net gains/(losses)|on investments||220,084|(151,964)|
|Net movement|in funds||216,450|(167,738)|
|Fund balances at 1 January 2021|||4,085,513|4,253,251|
|Fund balances at 31 December 2021|||4,301,963|4,085,513|





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||||2021|2020|
|---|---|---|---|---|
|||Notes|f|f|
|Fixed assets|||||
|Investment<br>properties||10|165,000|165,000|
|Investments||11|3,949,429|3,750,014|
||||4,114,429|3,915,014|
|Current assets|||||
|Cash at bank and in hand|||189,480|172,335|
|Creditors: amounts|falling due||||
|within one year||12|(1,946)|(1,836)|
|Net current assets|||187,534|170,499|
|Total assets less current liabilities|||4,301,963|4,085,513|
|Income funds|||||
|Unrestricted<br>funds|||4,301,963|4,085,513|
||||4,301,963|4,085,513|





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|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2021|2020|
|||f|E|
|Rental|income|7,260|7,800|
|Income|from listed investments|119,664|99,832|
|Interest|receivable|16|90|
|||126,940|107,722|





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||||Unrestricted|Total|
|---|---|---|---|---|
||||funds||
||||2021|2020|
||||f|f|
|Investment|management||21,209|18,684|
||||21,209|18,684|
|Charitable|activities||||
||||2021|2020|
||||f|f|
|Insurance|||250|242|
|Legal 8 Professional||fees|320||
||||570|242|
|Grant funding ofactivities (see note 5)|||106,650|102,500|
|Share ofsupport costs (see note 6)|||163|138|
|Share ofgovernance||costs (see note 6)|1,982|1,932|
||||109,365|104,812|



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|Support|c|osts|||||||
|---|---|---|---|---|---|---|---|---|
||||Support|Governance|2021|Support|Governance|2020|
||||costs|costs||costs|costs||
||||E|E|E|E|E||
|Bank charges|||105||105|73||73|
|Postage|||58||58|65||65|
|Independent|||||||||
|examination||fee||1,982|1,982||1,932|1,932|
||||163|1,982|2,145|138|1,932|2,070|
|Analysed|between||||||||
|Charitable||activities|163|1,982|2,145|138|1,932|2,070|



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||||Unrestricted<br>Unrestricted|Unrestricted<br>Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||2021|2020|
||||f|f|
||Revaluation|ofinvestments|226,743|(150,791)|
||Loss on sale|ofinvestments|(6,659)|(1,173)|
||||220,084|(151,964)|
|10|investment|property|||
|||||2021|
|||||f|
||Fair value||||
||At 1January|2021 and 31 December 2021||165,000|





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||Managed<br>Fund|
|---|---|
||f|
|Cost or valuation||
|At 1 January 2021 8 31 December 2021|3,750,014|
|Carrying amount||
|At 31 December 2021|3,750,014|
|At 31 December 2020|3,750,014|



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|||||2021|2020|
|---|---|---|---|---|---|
|||||E|f|
|Accruals|and|deferred|income|1,946|1,836|



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