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|||Page|
|---|---|---|
|Trustees' report||1-5|
|Independent<br>examiner's|report||
|Statement offinancial activities|||
|Balance sheet|||
|Notes to ths financial statements||9-18|





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|||||Unrestricted|Restricted|Endowment|Total|Total|
|---|---|---|---|---|---|---|---|---|
|||||funds|funds|funds|||
|||||2021|2021|2021|2021|2020|
||||Notes|E|6|6|8|6|
|Incggie from:|||||||||
|Donations and <br>invsshnents|legades|||67,352|3,759<br>4,216|180|3,939<br>71,568|8,631<br>67,714|
|Total Income and||endowmerds||67,352|7,975|180|75,507|76,345|
|E5gg~littttrni|||||||||
|Charilabls<br>activiges|||5|69,339|||69,339|87,475|
|Net gains/(losses)||on invsstmerus|10|||283,140|283,140|1,171|
|Net movement|in|funds||(1,987)|7,975|283,320|289,308|(9,959)|
|Net movement|in|funds||(1,987)|7,975|283,320|289,308|(9,959)|
|Fund balances at 1April 2020||||52,365|10,393|1,931,894|1,994,652|2,004,612|
|Fund balances|at|31ttarch 2021||50,378|18,368|2,215,214|2,283,960|1,994,653|





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||||Restricted|Endowment|Total|Tule l|
|---|---|---|---|---|---|---|
||||funds|funds|||
|||||general|||
|||||2021f|2021<br>f|2020<br>f|
|Donations|snd|gifts|3,759|180|3,939|8,631|



|||Unrestricted|Restricted||Total|
|---|---|---|---|---|---|
|||funds|funds|||
|||2021<br>8|2021f|2021f|2020|
|Rental|income|26,000||26,000|21,667|
|Income|from lisled investments|41,296|4,215|45,511|45,802|
|Interest|receivable|56|1|57|245|
|||67,352|4,216|71,568|67,714|



||||2021f|2020f|
|---|---|---|---|---|
|Light and|heat||985|920|
|Insurance|||462||
||||1,447|920|
|Grant funding ofactivities (see note 6)|||60,533|69,000|
|Share of|support costs (see note 7)||300|1,885|
|Share of|governance|costs (see note 7)|7,059|15,670|
||||69,339|87,475|
|Analysis|by fund||||
|Unrestricted<br>funds|||69,339|73,475|
|Restricted|funds|||14,000|





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|||2021<br>E|2020f|
|---|---|---|---|
|Grants|to institutions:|||
|Grants|payabls to Chapter|60,533|69,000|



|7|Support costs|Support costs|||||||
|---|---|---|---|---|---|---|---|---|
||||Support|Governance|2021|Support|Governance|2020|
||||costs<br>8|costs||costs<br>f|costs<br>E||
||Subscnpttons||300||300|132||132|
||Promoiions|||||1,578||1,578|
||Entertainment|||||175||175|
||Audit fees|||1,715|1,715||1,715|1,715|
||Legal and|professional||5,344|5,344||13,955|13,955|
|||||7,059|7,359|1,885|15,670|17,555|
||Analysed|between|||||||
||Charitable|activities|300|7,059|7,359|1,885|15,670|17,555|



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|||||||Endowment|Endowment|
|---|---|---|---|---|---|---|---|
|||||||funds|funds|
|||||||general|general|
|||||||2021f|2020f|
||Revaluation||ofinvestments|||283,140|1,171|
|11|Investment||property|||||
||||||||2021f|
||Fair value|||||||
||At 1April 2020||||||603,451|
||Addibons|through||external|acquisition||1,450|
||At 31 March||2021||||604,901|



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||||||Listed|
|---|---|---|---|---|---|
||||||investmentsf|
||Cost orvaluation|||||
||At 1 April 2020 &31 March 2021||||1,265,321|
||Carrying<br>amount|||||
||At31 March 2021||||1,265,321|
||At 31 March 2020||||1,265,321|
|13|Financial insbuments|||2021f|2020f|
||Canylng<br>amount offinancisl assets<br>Instruments<br>measured<br>atfair value through||profit or loss|1~,884|1,265,321|





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|14|Debtors|||||
|---|---|---|---|---|---|
|||||2021|2020|
||Amounts<br>faging due||within one year:|5|6|
||Trade debtors||||2,173|
||Other debtors||||132|
||Prspayments|and accrued income||3,062|2,167|
|||||3,062|4,472|
|15|Creditors: amounts||falling due within one year|||
|||||2021|2020|
|||||6|5|
||Other taxation|and social security||940||
||Trade creditors|||2,058|5,172|
||Accruals and|deferred|income|1,801|1,824|
|||||4,799||





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||||||Movement|in funds||Movement||
|---|---|---|---|---|---|---|---|---|---|
|||||||||In funds||
|||||Balance st|incoming|nesoumes|Balance at|Incoming|Balance at|
||||1|Apru 2010<br>f|resources<br>6|expended<br>8|1Aprg 2020<br>6|resources M Slarch 2021<br>8<br>8||
|Income|from|Franklin||||||||
|Bequest||||11,726|12,668|(14,000)|10,393|7,975|18,368|





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|20|Capital commitments|Capital commitments|||2021<br>8|2020<br>8|
|---|---|---|---|---|---|---|
||At 31 March|2021 the|Chariiy had capital commitments|as follows:|||
||Contracted|for but not|provided<br>in the financial statements:||||
||Acquisition|ofproperty,|plant and equipment||282,487||



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