||Page|| |---|---|---| |Report ofthe Trustees|1 to|3| |Independent
Examiner's Report||| |Statement ofFinancial Activities||| |Balance Sheet|6 to|7| |Notes to the Financial Statements|8 to|13| |Detailed Statement ofFinancial Activities|14|| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||31.3.21|31.3.20| |---|---|---|---|---|---|---| ||||Unrestricted|Endowment|Total|Total| ||||funds|fund|funds|funds| |||Notes|||g|| |INCOME AND ENDOWMENTS FROM||||||| |Investment
income||3|26,932||26,932|31,163| |Other income||||||43| |Total|||26,932||26,932|31,206| |EXPENDITURE|ON|||||| |Raising funds||4|4,037||4,037|4,126| |Charitable
activities||||||| |Grants Paid|||25,000||25,000|30,000| |Other|||6,424||6,424|4,678| |Total|||35,461||35,461|38,804| |Net gains/(losses)|on|investments||100422|100,222|(102,405)| |NET INCOME/(EXPENDITURE)|||(8,529)|100422|91,693|(110,003)| |RECONCILIATION||OFFUNDS||||| |Total funds brought||forward|(11493)|631,813|620,420|730,423| |TOTAL FUNDS CARRIED FORWARD|||(19,922)|732,035|712,113|620,420| ## |||||31.3.21|31.3.20| |---|---|---|---|---|---| |||Unrestricted|Endowment|Total|Total| |||funds|fund|funds|funds| ||Notes|||f.|| |FIXEDASSETS|||||| |Investments|||696,307|696,307|582,403| |CURRENT ASSETS|||||| |Debtors||43|35,728|35,771|49,453| |Cash at bank||21,800||21,800|20,776| |||21,843|359728|57,571|70,229| |CREDITORS|||||| |Amounts
falling due within one year|10|(41,765)||(41,765)|(32,212)| |NET CURRENT|||||| |ASSETS/(LIABILITIES)||(19,922)|35,728|15,806|38,017| |TOTAL ASSETSLESSCURRENT|||||| |LIABILITIES||(19,922)|732,035|712,113|620,420| |NET ASSETS||(1.9,922)|732,035|712,113|620,420| |FUNDS|||||| |Unrestricted
funds||||(19,922)|(11,393)| |Endowment
funds||||732,035|631,813| |TOTAL FUNDS||||712,113|620,420| # # ## ## ## ## ## ## ## ## ## ## ## |||||| |---|---|---|---|---| |3.|INVESTMENT INCOME|||| ||||31.3.21|31.3.20| ||Dividends - UK Equities||11,061|16,524| ||Dividends - Foreign Equities||4,042|4,130| ||Other
fixed asset inv - UnFII||4,17S|3,677| ||Interest on UK Trusts dr Bonds||6,051|6,832| ||||26,932|31,163| |4.|RAISING FUNDS|||| ||Investment
management|costs||| ||||31.3.21|31.3.20| |||||F.| ||Investment
Management|Fees|4,037|4,126| |5.|CHARITABLE ACTIVITIES - GRANTS PAID|||| ||||31.3.21|31.3.20| ||Launchpad||5,000|| ||Berkshire Women's Aid||5,000|| ||Promise Inclusion||5,000|| ||Change Grow Live||5,000|| ||Berkshire Youth Trust||5,000|| ||Thames Valley Air Ambulance|||5,000| ||The Ways &Means Trust|||5,000| ||StMungo's|||5,000| ||Reading Mencap|||5,000| ||Cycle Smart Foundation|||5,000| ||Berkshire Autistic Society|||5,000| ||||25,000|30,000| ## ## |OTHER||| |---|---|---| ||31.3.21|31.3.20| |Accountancy|4,326|3,420| |Legal fees|2,098|1,258| ||6,424|4,678| ## ## ## ## |FIXEDASSETINVESTMENTS|| |---|---| ||Listed| |~TVALUE|investments| |At 1 April 2020|582,403| |Additions|55,658| |Disposals|(789977)| |Revaluations|137,223| |At 31 March 2021|696,307| |NET BOOKVALUE|| |At 31March 2021|696(307| |At 31March 2020|582,403| ## ## |9.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR||| |---|---|---|---|---|---| |||||31.3.21|31.3.20| ||Stockbroker|Capital Account||35,728|49,410| ||Income Tax|Repayable||43|43| |||||35,771|49,453| |10.|CREDITORS: AMOUNTS FALLING DUK WITHIN ONK YEAR||||| |||||31.3.21|31.3.20| |||||8|| ||Other creditors|||32,919|28,882| ||Accrued expenses|||8,846|3,330| |||||41,765|32,212| |11.|MOVEMENT IN FUNDS||||| |||||Net|| |||||movement|At| ||||At 1.4.20|in funds|31.3.21| ||Unrestricted|funds|||| ||Unrestricted|fund|(11,393)|(8,529)|(19,922)| ||Endowment|funds|||| ||Endowment|funds|631,813|100/22|732,035| ||TOTAL FUNDS||6201420|91,693|712,113| ## ## |||||Incoming|Resources|Gains and|Movement| |---|---|---|---|---|---|---|---| |||||resources|expended|losses|in funds| |Unrestricted|funds||||||| |Unrestricted|fund|||26,932|(35&461)||(8,529)| |Endowment|funds||||||| |Endowment|funds|||||100,222|100,222| |TOTAL FUNDS||||26,932|(35,461)|100,222|91,693| |Comparatives
for movement|||in funds||||| |||||||Net|| |||||||movement|At| ||||||At 1.4.19|in funds|31.3.20| |Unrestricted|funds||||||| |Unrestricted|fund||||(3,795)|(7,598)|(11,393)| |Endowment|funds||||||| |Endowment|funds||||734,218|(102,405)|631,813| |TOTAL FUNDS|||||730,423|(110,003)|620,420| |Comparative|net movement|in|funds, included|in the above|are as follows:||| |||||Incoming|Resources|Gains snd|Movement| |||||resources|expended|losses|in funds| |Unrestricted|funds||||||| |Unrestricted|fund|||31,206|(38,804)||(7,598)| |Endowment|funds||||||| |Endowment|funds|||||(102,405)|(102,405)| |TOTAL FUNDS||||31,206|(38,804)|(102,405)|(110,003)| ## ## ## ## |||FORTHE YEAR ENDED 31|MARCH 2021|| |---|---|---|---|---| ||||31.3.21|31.3.20| |INCOME AND ENDOWMENTS||||| |Investment
income||||| |Dividends - UK Equities|||11,861|16,524| |Dividends - Foreign Equities|||4,842|4,130| |Other
fixed asset inv - UnFII|||4,178|3,677| |Interest on UK Trusts k.|Bonds||6,051|6,832| ||||26,932|31,163| |Other income||||| |Tax refund||||43| |Total incoming
resources|||26,932|31,206| |EXPENDITURE||||| |Investment
management||costs||| |Investment
Management|Fees||4,037|4,126| |Charitable
activities||||| |Grants Paid|||25,000|30,000| |Support costs||||| |Governance
costs||||| |Legal fees|||2,098|1,258| |Accountancy|||4,326|3,420| ||||6,424|4,678| |Total resources expended|||35,461|38,804| |Net expenditure
before|gains and losses||($,529)|(7,598)| |Realised recognised
gains||and losses||| |Gains/Losses
on Investments|||(13,682)|17,899| |Net (expenditure)/income|||(22,211)|10,301|