2021-03-31-accounts

Reference and Administrative Details	Reference and Administrative Details	Reference and Administrative Details
Trustees' Report			2to3
Statement ofTrustees'		Responsibilities
Independent Examiner's		Report
Statement ofFinancial		Activities
Balance Sheet
Notes to the Financial	Statements		8to 13

State	men	t	ofFinanc	ial Activities f	or the Year End	ed 31March 202	1
						Unrestricted	Total
						funds	2021
					Note
Income and Endowments			from:
Investment income						25,192	25,192
Expenditure on:
Charitable activities						(7,092)	(7,092)
Total expenditure						(7,092)	(7,092)
Net income						18,100	18,100
Other recognised	gains and losses
Unrealised gains/losses		on investment		assets		230,718	230,718
Net movement in funds						248,818	248,818
Reconciliation offunds
Total funds brought	forward					753,037	753,037
Total funds carried	forward				10	1,001,855	1,001,855
						Unrestricted	Total
						funds	2020
					Note
Income and Endowments			from:
Investment income						33,042	33,042
Expenditure on:
Charitable activities						(29,384)	(29,384)
Total expenditure							(29,384)
Net income						3,658	3,658
Other recognised	gains	and losses
Unrealised gains/losses		on investment		assets		(202,719)	(202,719)
Net movement in funds						(199,061)	(199,061)
Reconciliation offunds
Total funds brought	forward					952,099	952,099
Total funds carried	forward				10	753,038	753,038

			Balance Sheet as at	31March 2021
					2021	2020
				Note
Fixed assets
Investments					845,312	575,726
Current assets
Cash at bank	and	in hand			159,303	178,672
Creditors: Amounts			falling due within one year		(2,760)	(1,360)
Net current	assets				156,543	177,312
Net assets					1,001,855	753,038
Funds ofthe charity:
Reserves
Income fund					880,205	862,106
Capital fund					100	100
Revaluation	reserve				121,550	(109,168)
Total unrestricted		funds			1,001,855	753,038
Total funds				10	1,001,855	753,038

3 Expendi	ture on charitable activ	ities
			Unrestricted
			funds
				Total	Total
			General	2021	2020
		Note
Grant funding ofactivities					14,500
Governance	costs		7,092	7,092	14,884
			7,092	7,092	29,384

						Unrestricted
						funds
							Total	Total
						General	2021	2020
Independent	examiner			fees
Examination		of	the	financial	statements	1,400	1,400	1,360
Trustees remuneration				and expenses				(500)
Legal fees						5,692	5,692	4,916
Other governance			costs					9,108
						7,092	7,092	14,884

		2021	2020
Name ofinstitution	Activity
Fodens band			4,000
Miscellaneous			10,500
			14,500

					2021	2020
Other investments					845,312	575,726
Other investments
					Listed
					investments	Total
Cost or Valuation
At 1 April 2020					575,726	575,726
Revaluation					230,718	230,718
Additions					157,183	157,183
Disposals					(118,315)	(118,315)
At 31March	2021				845,312	845,312
Net book value
At 31March	2021				845,312	845,312
At 31March	2020				575,726	575,726
9 Creditors: amounts		falling due within one year
					2021	2020
Accruals					2,760	1,360
10 Funds
					Other	Balance at
		Balance at 1	Incoming	Resources	recognised	31March
		April 2020	resources	expended	gains/(losses)	2021
Unrestricted	funds
Unrest'ricted	general funds
General funds		(753,037)	(25,192)	7,092	(230,718)	(1,001,855)
					Other	Balance at
		Balance at 1	Incoming	Resources	recognised	31March
		April 2019	resources	expended	gains/(losses)	2020
Unrestricted	funds
General		~932,099	~33,042	29,384	202,719	~(733,038

11 Ana	lysis ofnet assets between funds
		Unrestricted
		funds
		General	Total funds
Fixed asset investments		845,312	845,312
Current	assets	159,303	159,303
Current	liabilities	(2,760)	(2,760)
Total net assets		1,001,855	1,001,855
		Unrestricted
		funds
		General	Total funds
Fixed asset investments		575,726	575,726
Current	assets	178,672	178,672
Current	liabilities	1,360)	1,360)
Total net assets		753,038	753,038

Detailed	Stateme	n	t ofFinancial Activities	for the Year Ended 31March	2021
				Total	Total
				2021	2020
Income and Endowments		from:
Investment income	(analysed		below)	25,192	33,042
Total income				25,192	33,042
Expenditure on:
Charitable activities (analysed			below)	(7,092)	(29,384)
Total expenditure				(7,092)	(29,384)
Net income				18,100	3,658
Other recognised	gains and		losses
Other gains/losses	(analysed	below)		230,718	(202,719)
Net movement in funds				248,818	(199,061)
Reconciliation offunds
Total funds brought	forward			753,037	952,099
Total funds carried	forward			1,001,855	753,038

Detailed Sta	tem	ent ofFinancial Activities for	the Year Ended 31March	2021
			Total	Total
			2021	2020
Investment income
Income from listed investments			25,192	33,042
			25,192	33,042
Charitable activities
Grants payable - institutions				(14,500)
Trustees remuneration				500
Independent examiner's	fee		(1,400)	(1,360)
Foreign tax paid			(570)
Management fees			(4,462)	(4,916)
Legal and professional	fees		(660)
(Gain)/loss on programme		related investments		9,108
			(7,092)	(29,384)
Other gains/losses
Reval reserve - Movement		in value ofinvestments	230,718	(202,719