2021-08-31-accounts

			Page
Legal and Administrative		Information
Report ofthe Trustees			2-3
Independent Examiner's		Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial	Statements		7-9

			Total	Total
			Funds	Funds
		Notes	2021	2020
Incoming Resources
Investment income			60,662	46,675
Interest receivable			0	0
Total Incoming Resources			60,662	46,675
Resources Expended
Charitable expenditure
Grants payable in furtherance
ofthe charity's objectives			49,500	44,500
Management and administration			22,809	46,895
Total Resources Expended			72,309	91,395
Net (Outgoing)/Incoming Resources
Before Revaluations and Investment
Asset Disposals			-11,647	-44,720
1 Losses)/Gains on revaluations	and
disposals ofinvestment assets		9	182,]46	10,992
Net movement in funds for the year			170,499	-33,728
Total funds brought forward			2,214,620	2,248,348
Cash settled into Trust during the year			0	0
Total funds carried forward			2,385,119	2/14,620

					2021	2020
				Notes
Fixed Assets
Investments					2,267,392	2,072,449
					2,267,392	2,072,449
Current Assets
Cash at bank					119,829	144,212
					119,829	144,212
Creditors: Amounts		falling due within	one year	10	2,102	2,041
Net current	assets				117,727	142,171
Net assets					2,385,119	2,214,620
Funds
Unrestricted	funds				2,385,119	2,214,620
					2,385,119	2,214,620

The charity is constituted under a	The charity is constituted under a	The charity is constituted under a	The charity is constituted under a	trust deed.
Investment Income
							2021	2020
Dividends receivable from equrty				investments
UK							36,3B6	28,225
Non-UK							10,577	7,746
Interest receivable		from fixed interest securities					13,699	10,704
							60,662	46,675
Interest receivable		from cash
							60,662	46,675
Grants Payable	in		Furtherance	ofthe Charity's	Objectives
During the year, the			charity made	grants to the following		charities
							202]	2020
								f
Welfare
YC2 Young Carers Youth Club							2,000	2,000
Project Street Lrfe							1,000	2,000
Martlets Hospice							5,000	3,000
Buckingham Youth			Centre				1,000	2,000
Young Vic								3,000
Pace (for children		with disabilities)					3,000	3,000
Medical Detection		Dogs						3,000
Wheelpower							2,000
South Bucks Hospice (Butterfly House)							3,000	3,000
StBamabas House							3,000	3,000
Chailey Heritage	Foundation						3,000	3,000
National Theatre							5,500	2,500
Bletchley Park							2,000	5,000
Demand (Desrgn	&		Manufacture	for Disabrlrty)			2,000
The Old Vic							3,000
Sense							3,000
Dementia Support							2,000
							40,500	34 500
Conservation of	the Countryside
The Woodland Trust								2,000
Wildlife Trust							3,000	4,000
Buglife							2,000	2,000
Bumblebee Conservation Trust							2,000	2,000
Future Trees							2,000
Horatios Garden
Wddwood Trust
Wilderness Foundation
							9,000	10000
							49,500	44,500

Managemen	t and Adm	inistration
			2021	2020
Independent	examiners	fees	2,100	2,040
Investment	management	fee	20,615	44,795
Bank Charges			94	60
			22,809	46,895

	Market						Market
	Value	Movement					Value
	as at	in cash		Purchases	Disposal	Gain/	as at
	I Sep ZOZO	balance f		at cost f	proceeds	(Loss)	31Aug 20ZI f,
Ftxed interest
securities	437,021		0	51,966	0	2,862	491,849
Equities	1,024,914		0	104,435	306,267	79,737	902,819
	1,461,935		0	156,401	306,267	82,599	1,394,668
Non - UK
Fixed interest
securities	0		0	78,841	0	6,828	85,669
Equities	610,514		0	182,856	99,034	92,719	787,055
	2,072,449		0	418,098	405,301	182,146	2,267,392

Creditor	s: Am	ounts Falling Due Within One Year
			2021		2020
			f
Accruals			2,	102	2,041
			2,	102	2,041
Related	Party	Transactions