2021-04-05-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2 to 5
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial	Statements	9to I4

Stat	ement	ofFinancial	Activities f	or the Year Ende	d 5April 2021
				Unrestricted	Total	Total
				funds	2021	2020
			Note
Income and Endowments		from:
Donations and legacies				45,541	45,541	17,337
Investment income				64,576	64,576	72,906
Other income				1,685	1,685	741
Total income				111,802	111,802	90,984
Expenditure on:
Raising funds				(8,988)	(8,988)	(5,73 1)
Charitable activities				(52,050)	(52,050)	(36,050)
Governance costs				(2,130)	(2,130)	(1,680)
Total expenditure				(63,168)	(63,168)	(43,461)
Gains/losses on investment		assets		548,954	548,954	(391,866)
Net income/(expenditure)				597,588	597,588	(344,343)
Net movement in funds				597,588	597,588	(344,343)
ReconciTiation offunds
Total funds brought	forward			2,240,568	2,240,568	2,584,911
Total funds carried	forward		14	2,838,156	2,838,156	2,240,568

		Bala	nce Sheet as a	t 5April 2021
					2021	2020
				Note
Fixed assets
Investments				9	2,666,119	2,078,898
Current assets
Debtors				10	186	185
Cash at bank	and in hand			11	177,243	164,816
					177,429	165,00]
Creditors: Amounts		falling due within	one year	12	(5,392)	(3,331)
Net current	assets				172,037	161,670
Net assets					2,838,156	2,240,568
Funds ofthe	charity:
Unrestricted	income	funds
Unrestricted	funds				2,838,156	2,240,568
Total funds				14	2,838,156	2,240,568

			Unrestricted
			funds	Total	Total
			General	2021	2020
Gifts in kind			45,541	45,541	17337
			45,541	45,541	17,337
3	Investment	income

		Unrestricted
		funds	Total	Total
		General	2021	2020
				0
Interest receivable	and similar income;
Other interest receivable		39	39	366
Other income from	fixed asset investments	64,537	64,537	72,540
		64,576	64,576	72,906

				Unrestricted
				funds	Total	Total
				General	2021	2020
			Note
Other investment	management	costs;
Administration	ofthe investments			8,988	8,988	5,731
				8,988	8,988	5,731

5 Expendit	ure on charitable act	ivities
			Unrestricted
			funds	Total	Total
			General	2021	2020
		Note
Grant funding ofactivities		7	52,050	52,050	36,050
Governance	costs	6	2,130	2,130	1,680
			54,180	54,180	37,730

					Unrestricted
					funds	Total	Total
					General	2021	2020
Other governance			costs		990	990		990
Allocated	support		costs					(450)
Independent		Examiner's		remuneration	1,140	1,140		1,140
					2,130	2,130		1,680

Below	are details o	fmaterial grants made to institutions
			2021	2020
Name	ofinstitution
Queen's	University	Belfast	32,000	16,000
The London School		ofEconomics	20,050	20,050
			52,050	36,050

2021		2020
2,666,	119	2,078,898

Other investments
	Listed
	investments	Total
Cost orValuation
At 6 April 2020	2,078,898	2,078,898
Revaluation	548,954	548,954
Additions	38,267	38,267
At 5 April 2021	2,666,119	2,666,119
Net book value
At 5 April 2021	2,666,119	2,666,119
At 5 April 2020	2,078,898	2,078,898

10 Debtors
		2021	2020
Other debtors		186	185
11 Cash and cash equivalents
		2021	2020
Cash at bank		177,243	164,816
12 Creditors: amounts	falling due within one year
		2021	2020
			K
Accruals		5,392	3,331
13 Commitments

14 Funds
						Other
			Balance at 6	Incoming	Resources	recognised	Balance at 5
			April 2020	resources	expended	gains/Posses)	April 2021
Unrestricted	funds
General
Unrestricted	General	Funds	2,240,568	111,802	(63.168)	548,954	2,838,156
						Other
			Balance at 6	Incoming	Resources	recognised	Balance at 5
			April 2019	resources	expended	gains/(losses)	April 2020
					f.
Unrestricted	funds
General
Unrestricted	General	Funds	2,584,911	90,985	(43,462)	(391,866)	2,240,568