2021-03-31-accounts

During the period the fol	n	g	cognizable donadons am	ount to 645,505 we
				I
Action Medkal Research				2,000
Chipping Campden School				3,100
Dltchley Foundation				1,580
DSUK Down Syndrome				6,000
Grange Park Opera				600
tatymer School FoundaUon				200
Longborough Festival Oper				7,250
Marie Curie				150
Rambert				1,000
Robert Colvlle Family Edu	io			875
Royal Opera House				5,250
Shipston annual Cancer Appp Spinal Muscular Athophy (		I ) UK		500 2,000
Stlames Sngers				2,000
St Pauls girl's School Educe		n	Bursary	10,000
The Economist Educational			ndation	2,000
White chapel Bell Foundry			ation proJect	1,000
Total				45,505

A summary ofgrants is g
	I
Arts	16,700	36.70
Education	15,575	34.23
Health	10,000	21.98
Misc	3,230	7.10
	45,505	100.00

Statement ofFinan forthe Teer ended	cial A 31M	ltles reh 2021
						2021	2020
				Unrestdcted	Endowment	Total	Total
			Notes	fund I	fund I	fundsI	fundsI
INCOME AND ENDOWM		TSFROM
Donatbns and legacies
Investment income					27,929	27,929	28,757
Total					27,929	27,929	29,199
EXPENDITURE ON
Raising funds					1,286	1,286	4,277
Charitable activities
Health					10,000	10,000	12,475
Arts					16,700	16,700	31,595
Countryside							670
Miscellaneous					3,230	3,230	23,470
Education					15,575	15,575
							1,080
Total					46,791	46,791	73,567
Net gains/(bsses) on	inves				290,102	290,102	(119,841)
NET INCOME/(EXPEND		URE)			271,240	271,240	(164,209)
RECONCILIATION	OF FU
Total funds brought fo				(2,700)	1,383,287	1,380,587	1,544,796
TOTAL FUNDS CARRIED		RWARD		(2,700)	1,654,527	1,651,827	1,380,587

Balance Sheet 31March 2021
					2021	2020
			Unrestrkted	Endowment	Total	Total
		Notes	fund I	fundI	funds I	fundsI
FIXEDASSETS
Invesbnents				1,491,576	1,491,576	1,204,639
CURRENT ASSETS
Cash at bank				162,951	162,951	178,648
CREDITORS
Amounts faBng due within	ne year	7	(3,780)		(3,780)	(2,700)
NET CURRENT ASSETS/(	ILITIES)		(3,780)	162,951	159,171	175,948
TOTAL ASSETSLESSCU	ENT
LIABILITIES			(3,780)	1,654,527	1,650,747	1,3SO,SS7
NET ASSETS			(3,780)	1,654,527	1,650,747	1,380,587
FUNDS
Unrestricted funds					(3,780)	(2,700)
Endowment funds					1,654,527	1,383,287
TOTAL FUNDS					1,650,747	1,380,5S7

INVESTME	NT IN	ME
			2021	2020
			I	E
Other Axed	asset in	- UnPII	27,929	28,757
RAISING FUNDS
Invashnant	mane	ant costs
			2021 E	2020I
Portfolio managem			1,286	4,277

COMPARATIVES		RTHE STATEMENT OF FIN	ANCIAI. ACTIVITIES
			Unrestricted	En downuun	Total
			fund	fund	funds
			E	E	I
INCOME AND EN		WMENTS FROM
Donations and legad
Investment Income				28,757	28,757
Total				29,199	29,199
EXPENDITURE ON
Raising funds				4,277	4,277
ChaHtable actlvtt
Health				12,475	12,475
Arts				31,595	31,595
Countryside				670	670
MlsceAaneous				23,470	23,470
Other			1,080		1,080
Total			1,080	72,487	73,567
Net gains/(losses)	o	Investments		(119,841)	(119,841)
NET INCOME/(EX		NDITURE)	(1,080)	(163,129)	(164,209)

5.	COMPARATIVES	RTHE STATEMENT OF FINANCIAL ACTIVITIES - continued	RTHE STATEMENT OF FINANCIAL ACTIVITIES - continued	RTHE STATEMENT OF FINANCIAL ACTIVITIES - continued
			Unrestricted	Endowment	Total
			fund	fund	funds
			E	I	E
	RECONCILIATION	FFtlNDS
	Total funds brouy	forward	(1,620)	1,546,416	1,544,796
	TOTAL FUNDS CA	ED FORWARD	(2,700)	1,383,287	1,380,587
S.	FIXEDASSETINV	MENTS
					Usted
					lnvestmenis
					E
	MARKET VALUE
	At 1April 2020				1,204,639
	Disposals				(29,808)
	Revaluations				316,745
	At 31March 2021				1,491,576
	NET BOOK VALUE
	At 31March 2021				1,491,576
	At 31March 2020				1,204,639
	There were no Inves	ent assets oulskle the UK.
7.	CREDITORS: AMO	NTS FALLINS DUE WITHIN ONE YEAR
				2021	2020
				I	E
	Bank hans and ove	rafts (see note 8)		1,620
	Other creditors			2,160	2,700
				3,780	2,700

An analy	sis o	fthe	turity ofloans is given below:
					2021	2020
					f	1
Amounts	falling due		ithin one year on demand:
Bank overdralts					1,620
MOVEMENT		IN FU
					Net
					movement	At
				At 1.4.20	In funds	31.3.21
				6	6	E
Unrestricted		fund
General	fund			(2,700)	(1,080)	(3,780)
Endowment		funds
Endowment		Fund		1,383,287	271,2JIO	1,654,527
TOTAL	FUNDS			1,380,587	270,160	1,650,747

Net movemen	t In fu , included	in the above are as folknvs	:
		incoming	Resources	Gains and	Movement
		msources	expended	losses	In funds
		6	6	6	6
Unrestricted	fund
General fund			(1,080)		(1,080)
Endowment	funds
Endowment	Fund	27,929	(46,791)	290,102	271,240
TOTAL FUNDS		27,929	(47,871)	290,102	270,160

							Net
							movement	At
						At 1.4.19 I	In funds I	31.3.20
Unrestricted	fund
General fund						(1,620)	(1,080)	(2,700)
Endowment	funds
Endowment	Fund					1,546,416	(163,129)	1,383,287
TOTAL FUNDS						1,544,796	(164,209)	1,380,587
Comparative	net	ement	In funds,	Induded	in the above are as folbws:
					Incoming	Resources	Gains and	Movement
					resources I	expended I	losses I	in funds I
Unrestricted	fund
General fund						(1,080)		(1,080)
Endowment	funds
Endowment	Fund				29,199	(72,487)	(119,841)	(163,129)
TOTAL FUNDS					29,199	(73,567)	(119,841)	(164,209)
A curmnt year 12		hs and prior year 12 months combined				postuon Isas	follows:
							Net
							movement
						At 1.4.19 I	In funds I	31.3.21 I
Unrestricted	fu
General fund						(1,620)	(2,160)	(3,780)
Endowment	funde
Endowment	Fund					1,546,416	108,111	1,654,527
TOTAL FUNDS						1,544,796	105,951	1,650,747

		Incoming	Resouri	Gains and	Movement
		resources I	8Ãpended I	bsses I	In funds I
Unrestrkted	fu
General fund			(2,160)		(2,160)
Endowment	funds
Endowment	Fund	57,128	(119,278)	170,261	108,111
TOTAL FUNDS		57,128	(121,438)	170,261	105,951