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|||**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||





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|||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|





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|||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|





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|**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|



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||Unrestricted|
|---|---|
||funds|
|**INCOME AND ENDOWMENTS FROM**||
|Investment income|13,761|
|**EXPENDITURE ON ,**<br>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|





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



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|**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|





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|||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|





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||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)|



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