##
##
##
##
##
|||Page|
|---|---|---|
|Trustees'
report||1-5|
|Independent
auditor's|report|6-9|
|Statement offinancial|activities|10|
|Balance sheet|||
|Notes to the financial|statements|12-18|
##
##
##
##
##
##
##
##
##
##
##
||||2021|2020|
|---|---|---|---|---|
|Total (outgoing)|/ incoming|resources for the year|347,016|210,511|
|Direct charitable|expenditure||(137,844 )|( 77,000 )|
|Other expenditure|||~42 607|43782|
|Total resources|expended||180,451|120,782|
|Net gains
/ (losses) on investment|||93,569|6,828|
|Net incoming
/|(outgoing) resources for the year||~2334|96557|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||||||Unaudited|Unaudited|Unaudited|
|---|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|||||funds|funds||funds|funds||
||||Notes|2021
f|2021|2021|2020
f|2020|2020f|
||||fr|||||||
|Donations
and|legacies||2|264,851||264,851|124,349|6,000|130,349|
|Investments|||3|62,984|19,025|82,009|55,725|24,286|80,011|
|Other income|||4|156||156|151||151|
|Total income||||327,991|19,025|347,016|180,225|30,286|210,511|
|"II '||||||||||
|Charitable
activities|||5|118,441|62,010|180,451|75,782|45,000|120,782|
|Net gains/(losses)||on||||||||
|investments|||10|73,194|20,375|93,569|(15,026)|21,854|6,828|
|Net movement|in|funds||282,744|(22,610)|260,134|89,417|7,140|96,557|
|Fund balances|at 1|||||||||
|March 2020||||2,443,484|769,615|3,213,099|2,354,067|762,475|3,116,542|
|Fund balances|at|28||||||||
|February
2021||||2,726,228|747,005|3,473,233|2,443,484|769,615|3,213,099|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||funds|funds|2021|2020|
|Donations|and gifts|2,500||2,500|12,935|
|Legacies|receivable|262,351||262,351|117,414|
|For the year ended 28 February 2021||264,851||264,851|130,349|
|For the year ended 29 February 2020||124,349|6,000||130,349|
##
||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|
||funds|funds|2021|2020|
||general||||
|income from listed investments|62,980|19,025|82,005|79,422|
|Interest receivable|4||4|589|
|For the year ended 28 February 2021|62,984|19,025|82,009|80,011|
|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||general|general|
|||2021|2020|
|Other|income|156|151|
##
##
##
|||||2021|2020|
|---|---|---|---|---|---|
||Grant funding
of activities (see note 6)|||137,844|77,000|
||Share of|support costs (see note 7)||37,857|39,774|
||Share of|governance|costs (see note 7)|4,750|4,008|
|||||180,451|120,782|
||Analysis|by fund||||
||Unrestricted
funds -||general|118,441|75,782|
||Restricted|funds||62,010|45,000|
|||||180,451|120,782|
|6|Grants payable|||||
||Total grants to institutions|||137,844|77,000|
##
##
##
##
|Support|costs|||||
|---|---|---|---|---|---|
|||Support|Governance|2021|2020 Basis ofallocation|
|||costs|costs|||
|Administrative
costs||11,511||11,511||
|Miscel!aneous costs||769||769|9,404|
|Computer|expenses|278||278|702|
|insurance|costs|704||704|725|
|Postage and stationary||260||260|374|
|Investment|management|||||
|fees||23,566||23,566|22,869|
|Bank charges||229||229|144|
|Travelling|costs||||1,014|
|Legal and|professional|540||540|4,542|
|Audit fees|||4,750|4,750|4,008 Governance|
|||37,857|4,?50|42,607|43,782|
|Analysed|between|||||
|Fundraising||||||
|Charitable|activities|37,857|4,750|42,607|43,782|
##
##
|2021|2020|
|---|---|
|Number|Number|
##
##
##
##
||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|2021|2020|
||||general||||
|Revaluation|of investments||94,375|18,095|112,470|15,082|
|Gain/(loss)|on sale of investments||(21,181)|2,280|(18,901)|(8,254)|
|For the year ended 28 February||2021|73,194|20,375|93,569|6,828|
##
|||||Listed|Listed|Total|
|---|---|---|---|---|---|---|
|||||investments|Investments||
||||||Restricted||
|||||f|||
||Cost or valuation||||||
||At 1 March 2020|||2,256,270|778,783|3,035,053|
||Additions|||681,106|96,624|777,730|
||Valuation|changes||94,351|18,095|112,446|
||Disposals|||(355,364)|(159,996)|(515,360)|
||At 28 February 2021|||2,676,363|733,506|3,409,869|
||Carrying|amount|||||
||At 28 February 2021|||2,676,363|733,506|3,409,869|
||At 29 February 2020|||2,256,270|778,783|3,035,053|
|12|Debtors||||||
||||||2021|2020|
||Amounts|falling due|within one year:|||F|
||Other debtors||||15,220|136,981|
|13|Creditors:|amounts|falling due within one year||||
||||||2021|2020|
||Accruals||||22,260|4,740|
##
##
##
##
##
|Analysis of net assets between funds|||||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
|||funds|funds||
|||E|f||
|Fund balances at 28 February 2021 are represented|by:||||
|investments||2,676,363|733,506|3,409,869|
|Current assets/(liabilities)||49,925|13,499|63,424|
|||2,726,288|747,005|3,473,293|
##