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





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





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|||Bala|nce Sheet as a|t 5April 2021|||
|---|---|---|---|---|---|---|
||||||2021|2020|
|||||Note|||
|Fixed assets|||||||
|Investments||||9|2,666,119|2,078,898|
|Current<br>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|






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||||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|



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|||||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|





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|5<br>Expendit|ure<br>on charitable<br>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|



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||||||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|



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|Below|are details o|fmaterial<br>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|



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





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|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|



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|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||||



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|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|



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