2021-04-05-accounts

			Page
Reference and administrative details ofthe charity, its Trustees and advisers			1-2
Trustees' report			3-6
lndependentexaminer's report
Statement offinancial activities
Balance sheet
Statement ofcash flows			10
Notes tothe financial statements			11-20
The following pages do not form part ofthe	statutory	financial ststemenls:
Charity Detailed tncome and expenditure	account	and summaries

					Expendable
					endowment	Unrestricted	Total	Total
					funds	funds	funds	funds
					2021	2021	2021	2020
				Note	E	E	E	E
Income from:
Donations						61	51
Investments						104,744	104,744	124,816
Total income						104,795	104,795	124,816
Expenditure on:
Raising funds:
Investment management						10,852	10,862	11,697
Charitable activities.
Governance						4,322	4,322	4,219
Charitable activities						«8,851	118,851	103,500
Total expenditure						133,925	133,925	119,416
Net gains I(losses)		on investments			417,091		417,091	(496,921)
Net income/(expenditure)			before
transfers					417,091	(29,130)	387,961	(491,521)
Transfers between	funds			12	(29,130)	29,130
Reconciliation offunds:
Total funds brought		forward			2404,819		2,404,819	2,896,340
Net movement in funds					387,961		387,961	(491,521)
Total funds carried		forward			2,792,780		2,792,780	2,404,819

				BALANCE SHEET	BALANCE SHEET
				AS AT 5 APRIL 2021
					2021		2020
				Note			F
Fixed assets
Investments				10	2,698,211		2,168.791
					2,595,211		2,168,791
Current assets
Cash at bank and in hand					202,699	241,158
Creditors: amounts	falling	due within	one
yeal'				11	(5,130)	(5,130)
Net current assets					197,689		236,028
Total net assets					2,792,780		2,404,819
Charity funds
Expendable endowment		funds		12	2,792,780		2,404,819
Total funds					2,792,780		2,404,819
The charity was entitled to exemption			from	audit under	section 477 ofthe Companies	Act 2006.

		STATEMENT OF CASH FLOWS	STATEMENT OF CASH FLOWS
	FOR THE YEAR ENDED 5APRIL 2021
					2021	2020
				Note		E
Cash flows from operating	activities
Nei cash used in operating	activities			15	(133,874)	(119,416)
Cash flows from investing	activities
Dividends, interests and rents from investments					104,744	124816
Proceeds from sale ofinvestments					115,220	183,197
Purchase ofinvestments					(124,649)	(195,672)
Net cash provided by investing activities					95,415	112,341
Cash flows from financing	activities
Change in cash and cash	equivalents	in	the year		(38,4SS)	(7,075)
Cash and cash equivalents	atthe beginning		ofthe year		241,158	248,233
Cash and cash equhralents	atthe end of		the year	16	202,699	241,158
The notes on pages 11to 20form part		ofthese 8nancial statements

			Unrestricted	Total	Total
			funds	funds	funds
			2021 E	2021 5	2020f
	Donations		51	51
*	Investment	income
			Unrestricted	Total	Total
			funds	funds	funds
			2021	2021	2020
			5	5	5
	Stock market	investments	104,744	104,744	124,605
	Bank and other deposit interest				211
			104,744	104,744	124,816
	Total 2020		124,816	124,816

Cost o	facthrities in furtherance ofthe charity's	objectives
		2021	2020
		5	5
Wildlife	expenses	118,651	103,500
		118,651	103,500

				Unrestricted	Total	Total
				funds	funds	funds
				2021	2021	2020
				E	E	E
	Investment	management	costs	10,952	10,952	11,697
	Total2020			11,697	11,697
7.	Governance	costs
					2021	2020
						E
	Accountancy				3,650	3,540
	Other				225	242
	Insurance				437	437
					4,322	4,219

		Listed
		securities
		8
Cost orvaluation
At 6April	2020	2,168,791
Additions		124,549
Disposals		(115,220)
Realised gains		89,882
Unrealised	gains	327,209
At 6April	2021	2,595,211
Net book	value
At 5April	2021	2,695,211
At 5April	2020	2,168,791

				Total	Total
		UK	Overseas	funds	funds
		2021	2021	2021	2020
		6	6	6	6
Listed	investments	2,090,079	505,132	2,595,211	2.168,791
Total	2020	1,788,106	380,685	2,168,791

The following investm	ents repres	ented more th	an 5%ofthe market	value ofthe porffolio at 5	April 2021:
Rio Tinto			3,500	10p Ord Shares	191,800
Murray International	B		11,250	5p Ord Shares	134,550
HighcroR Investment			19,000	25p Ord Shares	139,650
JP Morgan American	Investment	Trust	24,000	5p Ord Shares	145,680

			2021	2020
			6	6
	Stock market investments		1,637,162	1,537,951
	Cash at bank		101,819	124,206
			1,738,981	1,662,157
11.	Creditors: Amounts	falling due within one year
			2021f	2020 6
	Other creditors		5,130	5,130

		Balance at 6			Transfers	Gains/	Balance at 5
		April 2020	Income	Expenditure	In/out	(Losses)	April 2021
		5	5	8	5	8	6
Unrestricted
funds
General	Funds		104,795	(133,926)	29,130
Endowment
funds
Original	Fund	1,763,432			(29,130)	89,882	1,824,184
Revaluation
Reserve		641,387				327,209	968,596
		2,404,819			(29,130)	417,091	2,792,780
Total of	funds	2,404,819	104,795	(133,925)		417,091	2,792,780

Statement offu	nds - prior year
	Balance at			Transfers	Gains/	Balance at
	6April 2019 F	Income f	Expenditure E	in/out 6	(Losses) E	5April 2020 F
General Funds		124,816	(119,416)	(5,400)
Endowment
funds
Original Fund	1,588,588			5,400	169,444	1,763,432
Revaluation
Reserve	1,307,752				(666,365)	641.387
	2,896,340			5,400	(496,921)	2,404,819
Totai offunds	2,896,340	124,816	(119,416)		(496,921)	2,404,819

Summary offu	nds - current year
	Balance at 6			Transfers	Gains/	Balance at 5
	April 2020	Income	Expenditure	in/out	(Losses)	April 2021
	8	8	8	6	5	6
General funds		104,795	(133,926)	29,130
Endowment
funds	2,404,819			(29,130)	417,091	2,792,780
	2,404,819	104,795	(133,925)		417,091	2,792,780

Summary offunds	- prior year
	Balance at				Transfers	Gains/	Balance at
6 April 2019		Income		Expenditure	in/out	(Losses)	5 April 2020
			6	6	6	6	6
General funds		124.816		(119,416)	(5,400)
Endowment
funds	2,896.340				5,400	(496,921)	2,404,819
	2,896.340	124,816		(119416)		(496,921)	2,404,819
Analysis ofnet assets between		funds
Analysis ofnet assets between		funds	- current year
						Endowment	Total
						funds	funds
						2021	2021
						6	6
Rxed asset investments						2,595,211	2,595,211
Current assets						202,699	202,699
Creditors due within	one year					(5,130)	(6,130)
Total						2,792,780	2,792,780
Analysis ofnet assets between		funds	- prior	year
						Endowment	Total
						funds	funds
						2020	2020
						E	E
Fixed asset investments						2,168,791	2,168,791
Current assets						241,158	241,158
Creditors due within	one year					(5,130)	(5,130)
Total						2,404,819	2,404,819

												2021f	2020 5
	Net income/expenditure			for	the	year	(as	per	Statement	of	Financial
	Activities)											387,961	(491,521)
	Adjustments	for:
	(Gains)/losses	on investments										(417,091)	496,921
	Dividends, interests and rents				from	investments						(104,744)	(124,816)
	Net cash used in operating				activities							(133,874)	(119,416)
16.	Analysis ofcash and		cash equivalents
												2021	2020
												K	F
	Cash in hand											202,699	241,158
	Total cash and cash		equivalents									202,699	241,158
17.	Analysis ofchanges		in	net	debt
											At 6April		At 5Aprg
											2020	Cash flows	2021
												E	E
	Cash at bank	and in hand									241,168	(38W9)	202,699
											241,158	(38W9)	202,699