2021-04-05-accounts

	Page
Report ofthe Trustees	1 to 3
Independent Examiner's Report
Statement ofFinancial Activities
Statement of Financial Position
Notes tothe Financial Statements	7 to 10
Detailed Statement ofFinancial Activities

			for	the Year Ended 5April	2021
					5/4/21	5/4/20
					Unrestricted	Total
					fund	funds
				Notes	f	f
Income and endowments			from
Donations and legacies					190,296	160,000
Investment	income				56,897	81,127
Total					247,193	241,127
Expenditure	on
Raising funds					18,950	15,195
Charitable	activities
Donations					238,238	248,538
Other					6,209	13,246
Total					263,397	276,979
Net gains/(losses)		on investments			511,209	(364,906)
NET INCOME/(EXPENDITURE)					495,005	(400,758)
Reconciliation of		funds
Total funds	brought forward				6,410,333	6,811,091
Total funds	carried forward				6,905,338	6,410,333

		State	ment ofFinancial Po 5April 2021	sition
				5/4/21	5/4/20
				Unrestricted	Total
			Notes	fund E	funds f
Fixed assets
Investments				6,862,467	6,356,882
Current assets
Debtors				4,760	6,051
Cash at bank				52,484	68,541
				57,244	74,592
Creditors
Amounts falling due within		one year	8	(14,373)	(21,141)
Net current	assets			42,871	53,451
Total assets	less current	liabilities		6,905,338	6,410,333
NETASSETS				6,905,338	6,410,333
Funds
Unrestricted	funds			6,905,338	6,410,333
Total funds				6,905,338	6,410,333

		5/4/21	5/4/20
		5
Income	from listed investments	44,667	65,548
Interest	receivable	12,230	15,579
		56,897	81,127

Notes tothe Fi for the Fixed asset investments	nancial Statements -continued Year Ended 5April 2021 Shares in
	group	Listed
	undertakings	investments	Totals
		E	E
Market value
At 6April 2020	4,100,000	2,256,882	6,356,882
Additions		568,661	568,661
Disposals		(574,285)	(574,285)
Revaluations		511,209	511,209
At 5April 2021	4,100,000	2,762,467	6,862,467
Net book value
At 5 April 2021	4,100,000	2,762,467	6,862,467
At 5April 2020	4,100,000	2,256,882	6,356,882

Cost or v	alu	ation at 5April 2021 is r	epresented by:
			Shares in
			group	Listed
			undertakingsinvestments		Totals
			E	6	E
Valuation	in	2006	1,900,000		1,900,000
Valuation	in	2016	2,200,000		2,200,000
Valuation	in	2021		2,762,467	2,762,467
			4,100,000	2,762,467	6,862,467

			for the Year Ended 5April 2021
7.	Debtors: amounts		falling due within one year
				5/4/21	5/4/20
				5	6
	Prepayments	and accrued income		4,760	6,051
8.	Creditors: amounts		falling due within one year
				5/4/21	5/4/20
				E	E
	Other creditors			14,373	21,141

			5/4/21	5/4/20
			6	E
Income and endowments
Donations and legacies
Donations			190,296	160,000
Investment income
Income from listed investments			44,667	65,548
Interest receivable			12,230	15,579
			56,897	81,127
Total incoming resources			247,193	241,127
Expenditure
Investment management		costs
Porffolio management			18,950	15,195
Charitable activities
Donations			238,238	248,538
Other
Bank charges
Supportcosts
Governance costs
Accountancy fees			6,209	13,187
Total resources expended			263,397	276,979
Net expenditure before gains and
losses			(16,204)	(35,852)
Realised recognised	gains and losses
Realised gains/(losses)	on	fixed asset
investments			511,209	(364,906)
Net income/(expenditure)			495,005	(400,758)