2021-04-05-accounts

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

		for	the year ended 5April	2021
				2021	2020
				Unrestricted	Total
				fund	funds
			Notes	C	C
INCOME AND ENDOWMENTS		FROM
Investment income				42,268	45,949
EXPENDITURE ON
Charitable activities
Grant making				46,765	37,011
Net gainsi(losses) on	investments			293,065	(229,547)
NET INCOME/(EXPENDITURE)				288,568	(220,609)
RECONCILIATION OF FUNDS
Total funds brought	forvvard			956,160	1,176,769
TOTAL FUNDS CARRIED FORWARD				1,244,728	956,160

5Aprl 262	1
	2021	2020
	Unrestricted	Total
	fund	funds
RXEDASSETS investments	1,218,768	918,9?7
CURRENT ASSETS
	161	535
Cash at bank	26,709	45,553
	26,660	46,088
CREDlTORS
Amounts failing due within one year	(900)	(8,905)
NET CURRENT ASSETS	25,960	87,183
TOTAL~SLESSCURRENT
LIABlLlTIES	1,244,?28	956,180
NFf ASSETS	1+A4,728	956,160
FUNDS
Unrestricted funds	1,244,?28	956,160
TOTAL FUNDS	1~,728	S56,160

	COMPARATIVES	F	OR THE ST	ATEMENT OF FINANCIAL ACT	IVITIES
					Unrestricted
					fund
	INCOME AND ENDOWMENTS			FROM
	Investment income				45,949
	EXPENDITURE ON
	Charitable activities
	Grant making				37,011
	Net gains/(losses)	on	investments		(229,547)
	NET INCOME/(EXPENDITURE)				(220,609)
	RECONCILIATION	OF FUNDS
	Total funds brought		forward		1,176,769
	TOTAL FUNDS CARRIED FORWARD				956,160
5.	FIXEDASSET INVESTMENTS
					Listed
					investments
	MARKET VALUE
	At 6 April 2020				918,977
	Additions				99,327
	Disposals				(94,204)
	Revaluations				294,668
	At 5 April 2021				1,218,768
	NET BOOK VALUE
	At 5 April 2021				1,218,768
	At 5 April 2020				918,977

Cost or valuation at 5 April 2021 is represented	by:
	Listed
	investments
Cost	1,218,768

	Investments	have been	have been	taken	taken	into these accounts at market value.	into these accounts at market value.	into these accounts at market value.	into these accounts at market value.	into these accounts at market value.
	The investments		comprise		UK	and overseas shares and bonds				and government		stocks.
6.	DEBTORS:AMOUNTS			FALLING DUE WITHIN ONE YEAR
												2021	2020
	Other debtors											151	535
7.	CREDITORS: AMOUNTS				FALLING			DUE WITHIN ONE YEAR
												2021	2020
													C
	Other creditors											900	8,905
8.	MOVEMENT	IN FUNDS
												Net
											movement		At
										At 6.4.20		in funds	5.4.21
	Unrestricted	funds
	General fund								956,160			288,568	1,244,728
	TOTAL FUNDS								956,160		288,568		1,244,728
	Net movement	in	funds,	included			in the above are as follows:
								Incoming	Resources		Gains and		Movement
								resources	expended			losses	in funds
	Unrestricted	funds
	General fund							42,268		(46,765)	293,065		288,568
	TOTAL FUNDS							42,268		(46,765)	293,065		288,568

				Net
				movement	At
			At 6.4.19	in funds	5.4.20
Unrestricted		funds
General	fund		1,176,769	(220,609)	956,160
TOTAL	FUNDS		1,176,769	(220,609)	956,160

Comparative	net movement in fun	ds, included in the above	are as follows:
		Incoming	Resources	Gains and	Movement
		resources	expended	losses	in funds
		C	C		C
Unrestricted	funds
General fund		45,949	(37,011)	(229,547)	(220,609)
TOTAL FUNDS		45,949	(37,011)	(229,547)	(220,609)

A current yea	r 12months and prior year	12months combined position is as	follows:
			Net
			movement	At
		At 6.4.19	in funds	5.4.21
Unrestricted	funds
General fund		1,176,769	67,959	1,244,728
TOTAL FUNDS		1,176,769	67,959	1,244,728

A current yea above are as	r 12 months and pr follows:	ior year 12 months combi	ned net movem	ent in funds,	included in
		Incoming	Resources	Gains and	Movement
		resources	expended	losses	in funds
Unrestricted	funds
General fund		88,217	(83,776)	63,518	67,959
TOTAL FUNDS		88,217	(83,776)	63,5 I8	67,959