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





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





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||||||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|





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|The charity is constituted<br>under a|The charity is constituted<br>under a|The charity is constituted<br>under a|The charity is constituted<br>under a|trust deed.|||||
|---|---|---|---|---|---|---|---|---|
|Investment<br>Income|||||||||
||||||||2021|2020|
|Dividends<br>receivable<br>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<br>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<br>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<br>Support|||||||2,000||
||||||||40,500|34 500|
|Conservation<br>of|the Countryside||||||||
|The Woodland<br>Trust||||||||2,000|
|Wildlife Trust|||||||3,000|4,000|
|Buglife|||||||2,000|2,000|
|Bumblebee<br>Conservation<br>Trust|||||||2,000|2,000|
|Future Trees|||||||2,000||
|Horatios<br>Garden|||||||||
|Wddwood<br>Trust|||||||||
|Wilderness<br>Foundation|||||||||
||||||||9,000|10000|
||||||||49,500|44,500|





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|Managemen|t<br>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|



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||Market||||||Market|
|---|---|---|---|---|---|---|---|
||Value|Movement|||||Value|
||as at|in cash||Purchases|Disposal|Gain/|as at|
||I Sep ZOZO|balance<br>f||at cost<br>f|proceeds|(Loss)|31Aug 20ZI<br>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|



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