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|||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2021|2020|
||||Notes|6|6|
|Investments|||2|38,302|38.845|
|EmafgIIIptgsur.||||||
|Charitable<br>activiliea|||3|3,590|25,107|
|Net galnsf(losses)||on investments|5|96,652|32.590|
|Sist movement|In funds|||131264|46.328|
|Fund balances at 1 October 2020||||1,276,490|1,230,162|
|Fund balances|at|30September 2021||1,407,754|1,276,490|





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|||||2021||2020||
|---|---|---|---|---|---|---|---|
||||Notes|E|E|E||
|Fixed assets||||||||
|Investments|||||1,380,625||1,285,771|
|Currant assets||||||||
|Cash el bank|end in|hand||31,329||20,629||
|Creditors: amounts||falling due within||||||
|one year||||(4,200)||(9.810)||
|Nel current assets|||||27,129||10,719|
|Total assets|less current liabilities||||1,407,754||1,276,490|
|income funds||||||||
|Unrestricted|funds -|general|||1,407,754||1,276,490|
||||||1,407,754||1,276,490|






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|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||general|general|
|||2021|2020|
||||5|
|income|from listed investments|38393|38,735|
|Interest|receivable|9|110|
||||38,845|



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|Charitable<br>s|cttvttles|||||||
|---|---|---|---|---|---|---|---|
|||Grants<br>payable<br>2021<br>2|Support<br>costs:<br>2021<br>f|Total<br>2021<br>2|Grants<br>payable<br>2020<br>5|SUpport<br>costa.<br>2020<br>5|Total<br>2020|
|Grants made|to Intttutkxts|5,000||5,000|20,000||20,000|
|Accountancy|||800|600||600||
|Telephone||||||907|907|
|Trustee expenses|||(2,610)|(2,510)||3,000|3,000|
|Independent|examination||600|500|||600|
|||6,000|(1,410)|3,590|20,000|5,107|25,107|
|||5,000|(1,410)|3,590|20,000|5,107|25,107|



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|5|Nat gains/(losses)|Nat gains/(losses)|on|investments|||
|---|---|---|---|---|---|---|
||||||Unrestricted|Unrestricted|
||||||funds|funds|
||||||general|general|
||||||2021|2020|
||||||5|8|
||Unreaiised|gain/(loss)||on assets during the year|96,552|32.590|
|6|Fixed asset Investments||||||



|Fixed asset Investmen|ts||||
|---|---|---|---|---|
|||Listed|Cash in|Total|
|||investments|porffotto||
|||8|||
|Cost or valuation|||||
|At 1 October 2020||1,229,390|38,381|1,265,771|
|Additions||40,000||40.000|
|Unrealised<br>gainl(loss)|on market value|96,552||96,552|
|At 30September 2021||1,365,942||1,402,323|
|Carrying<br>amount<br>At 30September 2021||1,365,942|36,381|1,402,323|
|At 30September 2020||1~9,390|36,381|1,265,771|



|7|Creditors: amounts|falling due within one year|||
|---|---|---|---|---|
||||2021|2020|
||||8|8|
||Accruais snd deferred|income|4,200|9,810|