2021-09-30-accounts

		Page
Reference and administrative	details ofthe Charity, its Trustees and advisers
Trustees' report		2-3
Independent examiner's report
Statement offinancial activities
Balance sheet
Notes to the financial statements		7-14

			Unrestricted	Total	Total
			funds	funds	funds
			2021	2021	2020
		Note
Income from:
Donations			42,397	42,397	1,600
Investment income			3,901	3,901	3,420
Total income			46,298	46,298	5,020
Expenditure on:
Charitable activities			6,887	6,887	3,937
Total expenditure			6,887	6,887	3,937
Net income before	net gains on investments		39,411	39,411	1,083
Net gains on investments			34,862	34,862	12,905
Net movement in funds			74,273	74,273	13,988
Reconciliation offunds:
Total funds brought	forward		182,094	182,094	168,106
Net movement in funds			74,273	74,273	13,988
Total funds carried forward			256,367	256,367	182,094

					2021		2020
			Note
Fixed assets
Investments					240,304		162,928
					240,304		162,928
Current assets
Debtors				11,457		1,231
Cash at bank	and	in hand		12,351		19,435
				23,808		20,666
Creditors: amounts		falling due within one
year			10	(7,745)		(1,500)
Net current	assets				16,063		19,166
Total net assets					256,367		182,094
Charity funds
Restricted funds
Unrestricted	funds				256,367		182,094
Total funds					256,367		182,094

	Donations
	Donations
4.	Investment	income

Unrestricted	Total
funds	funds
2021	2021
42,397	42,397
Unrestricted	Total
funds	funds
2020	2020
F
1,600	1,600

		Unrestricted	Total
		funds	funds
		2021	2021f
Income from listed investments		3,900	3,900
Investment	income - bank interest	1	1
Total 2021		3,901	3,901

		Unrestricted	Total
		funds	funds
		2020	2020
			E
Income from listed investments		2,888	2,888
Investment	income - bank interest	532	532
Total 2020		3,420	3,420

			Support	Total
			costs	funds
			2021f	2021
Accountancy fees			2,125	2,125
Secretarial	expenses		2,273	2,273
Investment	managers	fees	2,489	2,489
Total 2021			6,887	6,887
			Support	Total
			costs	funds
			2020	2020
			F	F
Accountancy fees			1,777	1,777
Secretarial	expenses		1,860	1,860
Office expenses			300	300
Total 2020			3,937	3,937

Independent	examiner's re	muneration
					2021f	2020
Fees payable	to the Charity's	independent	examiner	for the independent
examination	ofthe Charity's	annual accounts			1,545	1,500

	Listed
	investments
Cost or valuation
At 1 October 2020	162,928
Additions	42,514
Revaluations	34,862
At 30September 2021	240,304
Net book value
At 30September 2021	240,304
At 30September 2020	162,928

		2021	2020
Due within	one year
Donations	due	11,457
Other debtors			1,231
		11,457	1,231

		2021	2020
			F
Other creditors		3,620
Accruals and deferred	income	4,125	1,500
		7,745	1,500

Statement	offunds	- current	year
								Balance at
			Balance at 1					30
			October				Gains/	September
			2020	Income f	Expenditure	f	(Losses)	2021
Unrestricted	funds
Designated	funds
Designated	Funds		12,060					12,060
General funds
General Funds			170,034	46,298	(6,887)		34,862	244,307
Total Unrestricted		funds	182,094	46,298	(6,887)		34,862	256,367

Stateme	nt	offunds	- prior ye	ar
								Balance at
				Balance at				30
				1 October			Gains/	September
				2019	Income	Expenditure	(Losses)	2020
						f.	E
Unrestricted		funds
Designated		funds
Designated		Funds		12,060				12,060
General	funds
General	Funds			156,046	5,020	(3,937)	12,905	170,034
Total Unrestricted			funds	168,106	5,020	(3,937)	12,905	182,094

Summary	offunds - cur	rent year
						Balance at
		Balance at 1				30
		October			Gains/	September
		2020	Income	Expenditure	(Losses)	2021
Designated	funds	12,060				12,060
General funds		170,034	46,298	(6,887)	34,862	244,307
		182,094	46,298	(6,887)	34,862	256,367

Summary	offunds - prior	year
						Balance at
		Balance at				30
		1 October			Gains/	September
		2019	Income	Expenditure	(Losses)	2020
						F
Designated	funds	12,060				12,060
General funds		156,046	5,020	(3,937)	12,905	170,034
		168,106	5,020	(3,937)	12,905	182,094

Analysis ofnet assets between funds - current ye	ar
	Unrestricted	Total
	funds	funds
	2021	2021
Fixed asset investments	240,304	240,304
Current assets	23,808	23,808
Creditors due within one year	(7,745)	(7,745)
Total	256,367	256,367

Analysis of net assets between funds - prior year
	Unrestricted	Total
	funds	funds
	2020	2020
	F
Fixed asset investments	162,928	162,928
Current assets	20,666	20,666
Creditors due within one year	(1,500)	(1,500)
Ttl	182,094	182,094