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|||Page||
|---|---|---|---|
|Report ofthe Trustees||1 to|4|
|Independent<br>Examiner's<br>Report||||
|Statement of Financial|Activities|||
|Statement of Financial|Position|||
|Notes to the Financial|Statements|8 ta|13|
|Detailed Statement of|Financial Activities|14||





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||||||2021|2020|
|---|---|---|---|---|---|---|
||||||Unrestricted|Total|
||||||fund|funds|
|||||||as restated|
|||||Notes|||
|INCOME AND ENDOWMENTS|||FROM||||
|Investment<br>income|||||42,210|50,557|
|EXPENDITURE ON|||||||
|Raising funds|||||13,812|16,038|
|Charitable<br>activities|||||||
|Charitable<br>activities|||||21,522|40,828|
|Total|||||35r334|56,866|
|Net gains/(losses)|on|investments|||299,132|(83,727)|
|NET INCOME/(EXPENDITURE)|||||306,008|(90,036)|
|RECONCILIATION|OF FUNDS||||||
|Total funds brought||forward|||1,797„821|1,887,857|
|TOTAL FUNDS CARRIED FORWARD|||||2,103r829|1,797,821|





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||||2021|2020|
|---|---|---|---|---|
||||Unrestricted|Total|
||||fund|funds|
|||||as restated|
|FIXED|ASSETS|Nates|||
|Current|Investments||2r040r672|1r690r365|
|CURRENT ASSETS|||||
|Debtors<br>Cash at|bank|10|19,763<br>44,114|62,068<br>46,108|
||||63,877|108,176|
|CREDITORS|||||
|Amounts|falling due within one year||(720)|(720)|
|NET CURRENT ASSETS|||63,157|107,456|
|TOTAL|ASSETS LESSCURRENT||||
|LIABILITIES|||2r103r829|1797821|
|HEPTA|SETS||2,103,829|1,797,821|
|FUNDS||12|||
|Unrestricted<br>funds|||2g103r829|1 797 821|
|TOTAL|FUNDS||2,103,829|1,797,821|





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||INVESTMEN|T INCOME||||
|---|---|---|---|---|---|
|||||2021|2020|
||||||as|
||||||restated<br>I|
||Dividends|||42,210|50,557|
|4.|RAISING FUNDS|||||
||Investment|management|costs|||
|||||2021|2020|
||||||as|
||||||restated|
|||||E||
||Portfolio management|||12,312|14,538|
||Administrative|expenses||1,500|1,500|
|||||13,812|16,038|
|5.|SUPPORT COSTS|||||
||||||Governanc|
||||||costs|
||Charitable actigies||||720|





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|Support cost|s, in|cluded|in the above, are as follows:|||
|---|---|---|---|---|---|
|||||2021|2020|
||||||as|
||||||restated|
|||||Chaiitable|Total|
|Accountancy|and|legal|fees|activities<br>6<br>720|activities<br>I<br>1,494|



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|COMPARATIVES FO|R THE STA|TEMENT OF FINANCIAL ACTI|VITIES|
|---|---|---|---|
||||Unrestricted|
||||fund|
||||as restated|
|INCOME AND ENDOWMENTS||FROM||
|Investment<br>income|||50,557|
|EXPENDITURE ON||||
|Raising<br>funds|||16,038|
|Charitable<br>activities||||
|Charitable<br>activities|||40,828|
|Total|||56,866|
|Net gains/(losses)<br>on|investments||(83,727)|
|NET INCOME/(EXPENDITURE)|||(90,036)|
|RECONCILIATION<br>OF FUNDS||||
|Total funds brought|forward||1,887,857|
|TOTAL FUNDS CARRIED FORWARD|||1,797,821|





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|||||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|---|---|
|Unrestricted||funds||resources<br>I|expended<br>f|losses<br>f|in funds<br>I|
|General|fund|||42,210|(35,334)|299,132|306,008|
|TOTAL|FUNDS|||42,210|(35,334)|299,132|306,008|
|Comparatives||for movement|in funds|||||
|||||||Net||
|Unrestricted||funds|||At 1.7.19|movement/<br>in funds<br>I|At<br>30.6.20<br>I|
|General|fund||||1,887,857|(90,036)|1,797,821|
|TOTAL|FUNDS||||1,887,857|(90,036)|1,797,821|



|Compar|ative|net movement<br>in fun|ds,<br>included<br>in the above|are as follows:|||
|---|---|---|---|---|---|---|
||||Incoming|Resources|Gains and|Movement|
|Unrestricted||funds|resources<br>f|expended<br>I|losses|in funds<br>I|
|General|fund||50,557|(56,866)|(83,727)|(90,036)|
|TOTAL|FUNDS||50,557|(56,866)|(83,727)|(90,036)|



|||||Net||
|---|---|---|---|---|---|
|Unrestricted||funds|At 1.7.19<br>f|movement<br>in funds<br>I|At<br>30.6.21<br>I|
|General|fund||1,887,857|215,972|2,103,829|
|TOTAL|FUNDS||1,887,857|215,972|2,103,829|





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||||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|---|
|Unrestricted||funds|resources<br>f|expended<br>f|losses<br>f|in funds<br>f|
|General|fund||92,767|(92,200)|215,405|215,972|
|TOTAL|FUNDS||92,767|(92,200)|215,405|215,972|



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|||||2021|2020|
|---|---|---|---|---|---|
|||||I|as restated<br>I|
|INCOME AND ENDOWMENTS||||||
|Investment<br>income||||||
|Dividends||||42,210|50,557|
|Total incoming<br>resources||||42,210|50,557|
|EXPENDITURE||||||
|Investment<br>management||costs||||
|Portfolio management<br>Administrative<br>expenses||||12,312<br>1,500|14,538<br>1,500|
|||||13r812|16,038|
|Charitable<br>activities||||||
|Contributions<br>given||||20,802|39,334|
|Support costs||||||
|Governance costs||||||
|Accountancy<br>and legal|fees|||720|1,494|
|Total resources<br>expended||||35c334|56,866|
|Net income/(expenditure)<br>before gains<br>and losses<br>Unrealised<br>recognised<br>gains and losses|||/|6,876|(6,309)|
|Unrealised<br>gains/(losses)|on|fixed asset||||
|investments||||299,132|(83,727)|
|Net income/(expenditure)||||306,008|(90,036)|