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





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





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|5Aprl 262|1||
|---|---|---|
||2021|2020|
||Unrestricted|Total|
||fund|funds|
|RXEDASSETS<br>investments|1,218,768|918,9?7|
|CURRENT ASSETS|||
||161|535|
|Cash at bank|26,709|45,553|
||26,660|46,088|
|CREDlTORS|||
|Amounts<br>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<br>funds|1,244,?28|956,160|
|TOTAL FUNDS|1~,728|S56,160|





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||COMPARATIVES|F|OR THE ST|ATEMENT OF FINANCIAL ACT|IVITIES|
|---|---|---|---|---|---|
||||||Unrestricted|
||||||fund|
||INCOME AND ENDOWMENTS|||FROM||
||Investment<br>income||||45,949|
||EXPENDITURE ON|||||
||Charitable<br>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|





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|Cost or valuation<br>at 5 April 2021 is represented<br>|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|





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|||||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<br>in fun|ds,<br>included<br>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<br>combined<br>position<br>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<br>yea<br>above are as|r 12 months<br>and pr<br> follows:|ior year 12 months<br>combi|ned<br>net movem|ent<br>in funds,<br>|included<br>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|





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