2021-04-05-accounts

Reference and Administrative	Reference and Administrative	Details
Trustees' Report			2 to 4
Independent Auditors'	Report		5 to 8
Statement of Financial	Activities
Statement of Financial	Activities		10
Balance Sheet
Notes to the Financial	Statements		12to 20

				Unrestricted	Total	Total
				funds	2021	2020
			Note	8	f	6
Income and Endowments		from:
Investment income			2	60,182	60,182	73,364
Expenditure on:
Raising funds Charitable activities Total Expenditure Gains/(losses) on investment		assets	3 4	(27,192) ~5),588 ~78,790 129225	(27,192) ~5),598 ~78,790 129225	(29,713) ~83,938 ~1)3,95)) ~2)0741)
Net movement in funds				110,617	110,817	(251,028)
Reconciliation offunds
Total funds brought	forward			1,918,393	1,918,393	2,169,421
Total funds carried	forward		12	2,029,010	2,029,010	1,918,393

				Unrestricted	Total
				funds	2020
			Note	f	f
Income and Endowments		from:
Investment income			2	73,364	73,364
Expenditure on:
Raising funds Charitable activities			3 4	(29,713) ~83,938)	(29,713) ~83,938)
Total expenditure Gains/(losses) on investment		assets		~)13,88) ~219,741	113,651 ~2)874),
Net movement in funds				(251,028)	(251,028)
Reconciliation offunds
Total funds brought	forward			2,169,421	2,169,421
Total funds carried	forward			1 918393	1,918,393

8alance		Sheet	as at 5 April 2021
					2021	2020
				Note	8
Fixed assets
Investments				10	1,998,786	1,896,731
Current assets
Cash at bank		and in hand			46,259	37,203
Creditors:	Amounts		falling due within one year	11	~10,035	~25,541
Net current	assets				30,224	21,662
Net assets					2,029,010	1,918,393
Funds ofthe		charity:
Unrestricted		Income	funds
Unrestricted	funds				2,029,010	1,918,393
Total funds				12	2,029010	1,918,393

2 Inve	stmen	t income
			Unrestricted
			funds
				Total	Total
			General	2021	2020
			6	6	6
Income	from	investments	60,182	60,182	73,364

a) Investm	ent managem	ent costs
			Unrestricted
			funds
				Total	Total
			General	2021	2020
			E		f
Investment	Management	Costs
Portfolio	Management		27,192	27,192	29,713
			27,192	27,192	29,713

4 Expen	diture on charitable a	ctivities
			Unrestricted
			funds
				Total	Total
			General	2021	2020
			E	E	E
Chaditable	Grant Making		37,000	37,000	70,000
Support Costs			14,598	14,598	13,938
			51,598	51 598	83,938
		Activity	Grant
		undertaken	funding of	Total	Total
		directly E	activity f	2021f	2020 f
Charitable	Grant Making	14,598	37,000	51,598	83 938

Charita	ble	activities expenditure
				Unrestricted
				funds
					Total	Total
			Basis of	General	2021	2020
			allocation	E		f
Charitable		Grant Making		37,000	37,000	70,000
Support	Costs			14,598	14,598	13,938
				51,598	51,598	83,938
Support	costs allocated to charitable		activities
			Governance	Support	Total	Total
			costs f	costs E	2021 E	2020 E
Human	Resources			11,478	11,478	10,878
Finance	Costs			600	600	600
Audit Costs			2,520		2,520	2,460
			2,520	12,078	14,598	13,938

Analysis ofgrants
	2021	2020
	E	E
Grants to institutions
All Institutions	33,DQQ	30,00D

10Fixed asset investments
		2021	2020
		k	6
Other investments		1,998786	1,896,731
Other investments
		Cash or
		cash
	investments 6	equivalents f	Total 6
Cost or Valuation
At 6 April 2020	1,707,260	189,471	1,896,731
Additions	290,068		290,068
Disposals	(222,477)	(68,365)	(290,842)
Revaluation	102,829		102,829
At 5 April 2021	1,877,680	121,106	1,998,786
Net book value
At 5 April 2021	1,877,680	121,106	1,998,786
At 5 April 2020	1,707,260	189,471	1,896,731

2021	2020
	6
16,035	15,541

12 Funds
		Balance at			Other	Balance
		8 April 2020 6	Incoming resources 8	Resources recognised expendedgains/jlosses) f		at 5April 2021 8
Unrestricted	funds
General		1,918,393	60,182	~78,790	129,225	2,029,010
		Balance at			Other	Balance
		8 April 2019 8	Incoming resources 6	Resources recognised expendedgains/(losses) 6 8		at 6 April 2020 6
Unrestricted	funds
General		2,169,421	73,364	~113,651	~210,741)	1,918,393

13Anal	ysis of net assets between funds
		Unrestricted
		funds
		General	Total funds
		6	6
Fixed asset investments		1,998,786	1,998,786
Current Current	assets liabilities	46,259 ~16,035	46,259 ()6,035)
Total net assets		2,029,010	2,029,010
		Unrestricted
		funds
		General	Total funds
Fixed asset investments Current assets Current liabilities		1,896,731 37,203 ~1~,541	1,896,731 37,203 ~15,54)
Total net	assets	1,918,393	1,918,393

Detailed State 2021	me	nt	o	f Financial Activi	ties for the Year En	ded 5 April
					Total	Total
					2021	2020
					8	6
investment income
Income from listed investments					60,182	73,364
					60,182	73,364
Raising funds Portfolio management	costs				~27, 192 ~27)92	~29,713) ,~29,7)3)
Charitable activities
Grants payable					(37,000)	(70,000)
Management fees The audit ofthe charity's		annual		accounts	(12,078) ~2,520 ~5),598)	(11,478) ~2,450 ~83 938)
Gains/(losses) on investment Gain/(loss) on investments			assels		129,225	~210,741)