##
##
##
##
##
##
|||CONTENTS||
|---|---|---|---|
||||Page|
|General|information|||
|Trustees'|report|||
|Trustees'|statement
of|responsibilities||
|Independent
examiner's||report||
|Income and expenditure||account for the year ended 5 April 2021||
|Balance|sheet as at 5 April 2021|||
|Notes to|the accounts|||
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||FOR THE YEAR E|NDED 5APRIL 2021||
|---|---|---|---|
|||Total|Total|
|||Unrestricted|Unrestricted|
|||Fund|Fund|
|||2021f|2020f|
|Incoming resources||||
|Donations||22,610.00|20,087.66|
|Investment
income||5,190.59|10,240.96|
|Total incoming
resources||27,800.59|30,328.62|
|Resources expended||||
|Charitable
expenditure||||
|Investment
management|costs|4,387.25|4,155.25|
|Governance
costs||8,460.00|3,480.00|
|Net incoming resources|for the year|27,800.59|30,328.62|
|Other recognised
gains|and losses|||
|Realised gains/(losses)||38,390.13|(11,434.97)|
|Unrealised||76,068.74|(49,975.45)|
|Net movement
in funds||142,259.46|(31,081.80)|
|General funds brought|forward|427,237.92|465,954.97|
|General funds carried forward||569,497.38|434,873.17|
##
##
|||Note|2021
E|2020f|
|---|---|---|---|---|
|Fixed assets|||||
|Investments
at market value|||558,564.00|403,590.00|
||||558,564.00|403,590.00|
|Current Assets|||||
|Dividends
due not|received||4,641.68|25,387.92|
|Bank balances|||344.45||
||||4,986.13|25,387.92|
|Liabilities|||||
|Creditors: amounts|falling due within one year||6,900.00|1,740.00|
|Net current (liabilities)/assets|||(1,913.87)|23,647.92|
|Total assets less|current|liabilities|556,650.13|427,237.92|
|Unrestricted|||569,497.38|434,873.17|
##
##
##
##
##
||All investments
|are listed on a recognised
stock|exchange and are re|adily realisable.|
|---|---|---|---|---|
||||2021|2020|
||||f.|f.|
||Market value of|investments|558,564|403,590|
||Historic cost of investments||479,223|401,027|
|3|Statement ofreserves||2021f|2020
f.|
||Reserves brough|forward at 6 April 2019|427,237.92|465,954.97|
||Net movements|in funds for the year|142,259.48|~31,081.80|
||||569,497.38|434,873.17|
##
##
##
##
##