## 

||Page|
|---|---|
|Report ofthe Trustees|1 to 3|
|Independent<br>Examiner's<br>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<br>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<br>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<br>5April 2021|sition||
|---|---|---|---|---|---|
|||||5/4/21|5/4/20|
|||||Unrestricted|Total|
||||Notes|fund<br>E|funds<br>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<br>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<br>for the <br>Fixed asset investments|nancial Statements<br>-continued<br> Year Ended 5April 2021<br>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<br>at 5April 2021 is r|epresented<br>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<br>and legacies|||||
|Donations|||190,296|160,000|
|Investment<br>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<br>management||costs|||
|Porffolio management|||18,950|15,195|
|Charitable<br>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<br>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)|