## ## ||||Page|| |---|---|---|---|---| |Report ofthe|Trustees||1 to|4| |Independent|Examiner's|Report|5 to|6| |Statement of|Financial|Activities||| |Balance Sheet|||8 to|9| |Notes tothe|Financial Statements||10 to|15| |Detailed Statement ofFinancial Activities|||16|| ## ## ## ## ## ## ## ## ## ## ## ## ||||2021|2020| |---|---|---|---|---| ||||Unrestricted|Total| ||||funds|funds| |||Notes|f|f| |INCOME AND ENDOWMENTS|FROM|||| |Donations
and legacies|||15,573|41,418| |Investment
income|||24,111|46,552| |Total|||39,684|87,970| |EXPENDITURE ON||||| |Raising funds||||11,232| |Charitable
activities||||| |Grants payable||||6,531| |General|||267,879|(46)| |Total|||267,879|17,717| |Net gains/(losses)
on investments|||532,478|(199,082)| |NET INCOME/(EXPENDITURE)|||304,283|(128,829)| |RECONCILIATION
OF FUNDS||||| |Total funds brought forward|||2,165,766|2,294,595| |TOTAL FUNDS CARRIED FORWARD|||2,470,049|2,165,766| ## ## ## ||||2021|2020| |---|---|---|---|---| ||||Unrestricted|Total| ||||funds|funds| |||Notes|E|E| |FIXEDASSETS||||| |investments|||2,329,500|1,598,085| |CURRENT ASSETS||||| |Debtors|||58,590|62,734| |Cash at bank|||83,279|506,747| ||||141,869|569,481| |CREDITORS||||| |Amounts
falling due within one year||8|(1,320)|(1,800)| |NET CURRENT ASSETS|||140,549|567,681| |TOTAI. ASSETS LESSCURRENT LIABILITIES|||2,470,049|2,165,766| |NET ASSETS|||2,470,049|2,165,766| |FUNDS||||| |Unrestricted|funds||2,470,049|2,165,766| |TOTAL FUNDS|||2,470,049|2,165,766| ## ## ## ## ## ## ## ## ## ## ## |2.|INVESTME|NT INCOME||||| |---|---|---|---|---|---|---| |||||2021|~|2020| |||||f||f| ||Investment|income||24,111||46,552| |3.|RAISING FUNDS|||||| ||Investment|management|costs|||| |||||2021||2020| |||||f||| ||Support costs|||||11,232| ## ## ## |||||Unrestricte| |---|---|---|---|---| |||||funds| |||||f| |INCOME AND ENDOWMENTS|||FROM|| |Donations|and legacies|||41,418| |Investment|income|||46,552| |Total||||87,970| |EXPENDITURE ON||||| |Raising funds||||11,232| |Charitable|activities|||| |Grants payable||||6,531| |General||||(46)| |Total||||17,717| |Net gains/(losses)||on investments||(199,082)| |5.|COMPARATIVES|FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued|FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued|FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued|| |---|---|---|---|---|---| ||||||Unrestricte| ||||||funds| ||||||E| ||NET INCOME/(EXPENDITURE)||||(128,829)| ||RECONCILIATION|OF FUNDS|||| ||Total funds brought forward||||2,294,595| ||TOTAL FUNDS CARRIED FORWARD||||2,165,766| |6.|FIXEDASSET INVESTMENTS||||| ||||||Listed| ||||||investment| ||||||E| ||Market value||||| ||At 1April 2020||||1,598,085| ||Additions||||460,000| ||Disposals||||(250,000)| ||Revaluations||||521,415| ||At 31March 2021||||2,329,500| ||Net book value||||| ||At 31March 2021||||2,329,500| ||At 31March 2020||||1,598,085| ||There were no investment||assets outside the UK.||| ||Cost or valuation|at 31March 2021is represented||by:|| ||||||Listed| ||||||investment| ||Valuation
in 2021||||2,329,500| ## ## |7.|DEBTORS:AMOUNTS|DEBTORS:AMOUNTS|FALLING DUE WITHIN ONE YEAR|FALLING DUE WITHIN ONE YEAR|||| |---|---|---|---|---|---|---|---| |||||||2021|2020| |||||||f|f| ||Other debtors|||||58,590|62,734| |8.|CREDITORS:|AMOUNTS||FALLING DUE WITHIN ONE YEAR|||| |||||||2021|2020| |||||||f|f| ||Accrued expenses|||||1,320|1,800| |9,|MOVEMENT|IN FUNDS|||||| |||||||Net|| |||||||movement|At| ||||||At 1/4/20|in funds|31/3/21| ||||||f|E|f| ||Unrestricted|funds|||||| ||General fund||||2,165,766|304,283|2,470,049| ||TOTAL FUNDS||||2,165,766|304,283|2,470,049| |||Incoming|Resources|Gains and|Movement| |---|---|---|---|---|---| |||resources
f|expended
f|losses
f|in funds
f| |Unrestricted|funds||||| |General fund||39,684|(267,879)|532,478|304,283| |TOTALFUNDS||39,684|(267,879)|532,478|304,283| ## ## ## ||||Net|| |---|---|---|---|---| ||||movement|At| |||Ai 1/4/19|in funds|31/3/20| |||f|f|f| |Unrestricted|funds|||| |General fund||2,294,595|(128,829)|2,165,766| |TOTAL FUNDS||2,294,595|(128,829)|2,165,766| |||Incoming|Resources|Gains and|Movement| |---|---|---|---|---|---| |||resources
f|expended
f|losses
f|in funds
f| |Unrestricted|funds||||| |General fund||87,970|(17,717)|(199,082)|(128,829)| |TOTALFUNDS||87,970|(17,717)|(199,082)|(128,829)| ||||Net|| |---|---|---|---|---| ||||movement|At| |||At 1/4/19|in funds|31/3/21| |||f|f|f| |Unrestricted|funds|||| |General fund||2,294,595|175,454|2,470,049| |TOTAL FUNDS||2,294,595|175,454|2,470,049| ## ## ||||Incoming|Resources|Gains and|Movement| |---|---|---|---|---|---|---| ||||resources|expended|losses|in funds| ||||E|E|E|E| |Unrestricted||funds||||| |Genera|I fund||127,654|(285,596)|333,396|175,454| |TOTAL|FUNDS||127,654|(285,596)|333,396|175,454| ## ## ## |||||2021|2020| |---|---|---|---|---|---| |||||E|E| |INCOME AND ENDOWMENTS|||||| |Donations
and legacies|||||| |Church collections|||||20,780| |Donations|||||638| |Legacies||||15,573|20,000| |||||15,573|41,418| |Investment
income|||||| |Investment
income||||24,111|46,552| |Total incoming resources||||39,684|87,970| |EXPENDITURE|||||| |Charitable
activities|||||| |Payment for care ofsick dergy||||250,000|| |Grants payable||||4,700|6,931| |||||254,700|6,931| |Support costs|||||| |Management|||||| |Investment
management|||fee|11,063|11,232| |Other|||||| |Sundries||||740|| |Governance costs|||||| |Accountancy
and legal||fees||1,376|(494)| |Total resources expended||||267,879|17,717| |Net (expenditure)/income|||before gains||| |and losses||||(228,195)|70,253| |Realised recognised|gains||and losses||| |Realised gains/(losses)||on|fixed asset||| |investments||||532,478|(199,082)| |Net income/(expenditure)||||304,283|(128,829)|