2021-04-05-accounts

		Page
Trustees' Report	1	to	2
Independent Examiner's Report
Statement of Financial Activities		4
Balance Sheet		5
Notes to the Financial Statements	6	to	10
Detailed Statement of Financial Activities		II

		2021	2020
		Unrestricted	Total
		funds	funds
	Notes
INCOME AND ENDOWMENTS FROM
Investment income	2	8,922	13,761
EXPENDITURE ON
Raising funds	3	4,899	5,881
Charitable activities
Advancement o f education and relief o f the
impotent		39,168	63,018
Total		44,067	68,899
Net gains/(losses) on investments		85,299	(55,595)
NET INCOME/(EXPENDITURE)		50,154	(110,733)
RECONCILIATION OF FUNDS
Total funds brought forward		384,841	495,574
TOTAL FUNDS CARRIED FORWARD		434,995	384,841

		2021	2020
		Unrestricted	Total
		funds	funds
	Notes
FIXED ASSETS
Investments	6	430,920	382,109
CURRENT ASSETS
Cash at bank		10,175	4,772
CREDITORS
Amounts falling due within one year	7	(6,100)	(2,040)
NET CURRENT ASSETS		4,075	2,732
TOTAL ASSETS LESS CURRENT
LIABILITIES		434,995	384,841
NET ASSETS		434,995	384,841
FUNDS	8
Unrestricted funds:
Unrestricted income fund		3,716	1,378
Unrestricted capital fund		431,279	383,463
		434,995	384,841
TOTAL FUNDS		434,995	384,841

INVESTMENT INCOME
	2021	2020
Listed Investments	8,916	13,743
Deposit account interest	6	18
	8,922	13,761
RAISING FUNDS
Investment management costs
	2021	2020
Portfolio management	4,899	5,881

	Unrestricted
	funds
INCOME AND ENDOWMENTS FROM
Investment income	13,761
EXPENDITURE ON , Raising funds	5,881
Charitable activities
Advancement o f education and relief o f the
impotent	63,018
Total	68,899
Net gains/(losses) on investments	(55,595)
NET INCOME/(EXPENDITURE)	(110,733)
RECONCILIATION OF FUNDS
Total funds brought forward	495,574
TOTAL FUNDS CARRIED FORWARD	384,841

		2021	2020
Trade	creditors	1,100	2,040
Other	creditors	5,000
		6,100	2,040

MOVEMENT IN FUNDS
		Net	Transfers
		movement	between	At
	At 6.4.20	in funds	funds	5.4.21
	£	£	£	£
Unrestricted funds
Unrestricted income fund	3,190	(35,145)	35,671	3,716
Unrestricted capital fund	381,651	85,299	(35,671)	431,279
	384,841	50,154		434,995
TOTAL FUNDS	384,841	50,154		434,995
Net movement in funds, included in the above are as follows:
	Incoming	Resources	Gains and	Movement
	resources	expended	losses	in funds
	£	£	£	£
Unrestricted funds
Unrestricted income fund	8,922	(44,067)		(35,145)
Unrestricted capital fund			85,299	85,299
	8,922	(44,067)	85,299	50,154
TOTAL FUNDS	8,922	(44,067)	85,299	50,154

		Net	Transfers
		movement	between	At
	At 6.4.19	in funds	funds	5.4.20
	£	£	£	£
Unrestricted funds
Unrestricted income fund	970	(55,138)	55,546	1,378
Unrestricted capital fund	494,604	(55,595)	(55,546)	383,463
	495,574	(110,733)		384,841
TOTAL FUNDS	495,574	(110,733)		384,841
Comparative net movement in funds, included in the above are as follows:
	Incoming	Resources	Gains and	Movement
	resources	expended	losses	in funds
	£	£	£	£
Unrestricted funds
Unrestricted income fund	13,761	(68,899)		(55,138)
Unrestricted capital fund			(55,595)	(55,595)
	13,761	(68,899)	(55,595)	(110,733)
TOTAL FUNDS	13,761	(68,899)	(55,595)	(110,733)

		Net	Transfers
		movement	between	At
	At 6.4.19	in fluids	funds	5.4.21
	£	£	£	£
Unrestricted funds
Unrestricted income fund	970	(90,283)	91,217	1,904
Unrestricted capital fund	494,604	29,704	(91,217)	433,091
	495,574	(60,579)		434,995
TOTAL FUNDS	495,574	(60,579)		434,995

	Incoming	Resources	Gains and	Movement
	resources	expended	losses	in funds
	£	£	£	£
Unrestricted funds
Unrestricted income fund	22,683	(112,966)	−	(90,283)
Unrestricted capital fund			29,704	29,704
	22,683	(112,966)	29,704	(60,579)
TOTAL FUNDS	22,683	(112,966)	29,704	(60,579)