## ## ## ## ## ||||Page| |---|---|---|---| |General
information|||| |Report ofthe trustees|||3-4| |Independent
examiners||report|| |Statement of trustees'|responsibilities||| |Statement
offinancial|activities||| |Balance sheet|||| |Accounting
policies|||9-10| |Notes to the financial|statements||11-15| ## ## ## ## |Address|| |---|---| |Independent|examiner| |Evan Mervyn Device|Evan Mervyn Device| |---|---| |Jeanne Marie Davies|| |Thomas Gwyn Thomas|| |Laura Jane Wade|| |77 Mount Ephraim|| |Tunbridge
Wells|| |Kent|| |TN4 SBS|| |Mrs KWhiley|| |BKM Accounting|Services| |5Ashdown
Chase|| |Nutley|| |East Sussex|| |TN22 3LY|| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||||Unrestricted|Expendable|Total|Total| |---|---|---|---|---|---|---|---|---|---|---| ||||||||Income|endowment|this year|last year| |||||||Note|Fund|Fund|2021|2020| ||||||||||E|8| |Income resources||||||||||| |Voluntary
Income||||||||||| |Donations|||||||45,000|548,526|593,526|34,104| |Tax refund due on|gift aid||||||10,000||10,000|8,526| |Investment income||||||||||| |Total incoming
resources|||||||55,000|548,526|603,526|42,630| |Resources expended||||||||||| |Cost ofgenerating|funds|||||||||| |Investment
management||costs||||||1,169|1,169|| |Chantable
activities||||||||||| |Grants made|||||||442,750||442,750|55,950| |Other||||||||||| |Audit/independent|examination||||fees||400||400|400| |Trust accounting/tax|claims||fees||||3,768||3,768|3,456| |CAF bank charges|||||||73||73|80| |Total resources expended|||||||446991|1169|448159|59,886| |Net incomingl(outgoing)|||resources||||(391,991)|547,358|155,367|(17,256)| |before transfers||||||||||| |Gross transfers
between||funds|||||410,000|(410,000)||| ||||||||18,010|137,358|155,367|(17,256)| |Net income/(outgoing)||resources before||||||||| |other recognised|gains|and||losses||||||| |Other recognised|gains|and|||losses|||||| |(Losses)/gains
on investment||||assets||||956,305|956,305|12,601| |Net movements
in funds|||||||18010|1 093,663|1 111672|(4,655| ||||||||(20,372)|130,200|109,828|114,483| |Fund balance carried forward|||||at 5April|2021|~2383|1 223 863|1 221 500|109.828| ## ## |||||Total|Total| |---|---|---|---|---|---| ||||Note|this year|last year| |||||2021|2020| |Fixed assets|||||| |Investment
at market value||||811,006|130,200| |Current assets|||||| |Debtors|||||| |Cash at CAF||||20,161|3,383| |Cash at Heartwood||||547,957|100| |Creditors: amounts|falling|due within one year||37,624|13,856| |Net current assets||||530,494|(10,373)| |Creditors: amounts|falling|due aRer one year||120,000|10,000| |Total assets less current liabilities||||1,221,500|119,828| |Funds|||||| |Expendable
endowment
Unrestricted
income fund||fund (page 7)
(page 7)||1,223,863
~2,363
1,221,500|130,200
~20,372
109,828| ## ## ## ## ## ## ## ## ## ## ## ## ## |||||||2021f|2020
F| |---|---|---|---|---|---|---|---| |1|Donations
received||||||| ||Lord Davies|||||5,000|5,000| ||Lord Davies|||||10,000|5,000| ||Lord Davies|||||25,000|4, 104| |||Lord Davies|||||20,000| ||Ansor Services Limited|||||5,000|| |||||||45,555|34,154| ||Shares received||||||| ||5,052 Diageo Pic Ordinary|||||135,899|| ||13,703.64 Jupiter European|||Fund|I Accumulation|412,628|| |||||||548,526|| |2|Investment
income||||||| ||4,650 Ridgeway|Partners|Holdings||Limited Ord f1 dividend||| ||CAF interest||||||| ## ## |3|Granbt made|||||||||2021|2020| |---|---|---|---|---|---|---|---|---|---|---|---| |||||||||||6|| |||||Cancer Research (Wales)|||||||250| |||||National||Library ofWales|||||| |||||Menerbes||Patrimoine|||||5,000| |||||Eikon|Chanty||||||200| |||||Cycle|2 Corfu||||||1,000| |||||MS Society|||||||250| |||||Youth|2000 Charitable||Trust||||500| |||||CMRF|||||||1,000| |||||Sebastian||Coe Charitable||Foundation|||3,000| |||||NeST|- Nephrotic
Syndrome||||Trust||5,000| ||Together for Short Lives|||||||||5,600|8,000| ||De Paul International|||||||||50,000|1,500| |||||Ensemble||Cymru|||||20,000| ||Roundhouse
Trust|||||||||5,000|| ||Lyn Maritime|||||||||500|| ||Helen & Douglas House|||||||||1,000|| ||Moystn|||||||||1,000|| ||Wisley|||||||||500|| ||Harringey|||||||||5,000|| ||Royal Mencap|||||||||550|| ||Macmillan
(Brave the Shave)|||||||||250|| ||Bees for Development|||||||||100|| ||Royal College ofMusic|||||||||6,500|| ||Pancreatic Cancer UK|||||||||250|| ||Rhondda
Calendar Society|||||||||500|| ||Kayunsa
Single Mothers||in|Uganda||||||500|| ||Miss A Dyer|||||||||5,000|| ||The Roundhouse
Trust|||||||||15,000|| ||Lunches for School|Kinds||||||||500|| ||Jo Cox Foundation|||||||||5,000|| ||Bruno Sanchex|||||||||5,000|| ||Victoria &Albert|||||||||4,500|| ||St Michael's
Hospice|||||||||10,000|| ||Hannah
Hagan|||||||||2,500|| ||Amanda
Waggott (food bank support)|||||||||1,000|| ||The Listening
Place|||||||||250|10,000| ||The Royal Hospital for Nero-Disability|||||||||500|| ||Friends ofAschiana|(UK)||||||||250|| ||Mimi Poskitt|||||||||1,000|| ||Royal College ofArt|||||||||150,000|| ||Royal Academy ofArts|||||||||50,000|| ||The Listening
Place|||||||||50,000|| ||Chelsea Physic Garden|||||||||5,000|| ||Royal Academy ofArts - Grayson||||Perry Appeal|||||10,000|| ||Glyndebourne|||||||||50,000|| |||||||||||442,750|55,950| ||||||||12||||| ## ## ||||||||2021|2020| |---|---|---|---|---|---|---|---|---| |||||||||9| |4|Other|||||||| ||Independent
examination
fees|||for|2020/21 (2019/20)||400|400| ||General trust administration|fee for||2019/20|||732|| ||Accountancy
(Handelsbanken)|||for|2020/21 (2019/20)||1,800|1,764| ||HMRC tax claims and general administration||||||468|936| ||Charity Commission
annual|return||and|report||768
4168|756
3,856| |5|Bank charges|||||||| ||Monthly
CAF fees||||||73|80| ||Bank charges||||||73|80| |6|Investment
asset investments|||||||| ||Market value|||||||| ||Carry (market) value at beginning||ofyear||||130,200|117,599| ||Add shares gifted at Market|Value|||||548,526|| ||Add additions
at cost||||||749,529|| ||Less disposals at carry value
Add/(deduct)
net gain/(loss)
on revaluation||||||(1,573,555)
956,305|12,601| ||Carry (market) value at end|of year|||||811,006|130,200| ||Gains relating to share disposals
Gains/Loss)
on revaluation||||||1,012,009
~55704|12,601| ||||||||356,305|12,601| ||Analysis of Investments|||||||| ||||||||Mkt Value|Mkt Value| ||||||||at year end|at year end| ||Investment
Assets|||||||| ||4,650 Ridgeway
Partners
Holdings|||Limited||Ord 61||130,200| ||*Based on last know value|at 17|Apnl 2019|||of528 p.s||| ||13,321
HSBC Holdings||Ord US$0.50||||56,374.47|| ||18,124.09
HSBC Inv|Fds UK||FTSE250CAcc Nav|||56,474.66|| ||29,210
Inter'I Consolidated|||Airlines||Group|61,209.56|| ||55,276
ITV Ord||||||67,326.17|| ||1,852
Whitbread|Ord|||||64,634.80|| ||391,098.248
LF Hb Adventurous|||Fd|I Acc||504,986.06|| ||Total||||||811,006|130,200| ## ## |As|at|5April 2021||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||||||2021|2020|| |||||||||||6|6|| ||6|Investment|asset investments|||||continued||||| |||Analysis
of|Funds|||||||||| |||||||||At|Income|Expenditure|Gains/losses|At| |||||||||06-Apr-20|||&transfers|06-Apr-21| |||||||||E|||E|6| |||Expendable|endowment|||funds||130,200|548,526|(1,169)|546,305|1,223,862| |||Unrestricted|funds|||||(20,372)|55,000|(446,991)|410,000|(2,363)| |||||||||At|Income|Expenditure|Gains/losses|At| |||||||||06-Apr-19|||&transfers|05-Apr-20| |||Expendable|endowment|||funds||117,599|||12,601|130,200| |||Unrestricted|funds|||||(3,116)|42,630|(59,886)||(20,372)| |||||||||114,483|42,630|~69,886|12,601|109,828| ||7|Debtors||||||||||| ||8|Creditors: amount||falling|||due within one year|||||| |||Independent|examination|||fees||for 2020/21 (2019/20)||400|400|| |||General trust|administration||||fee for 2019/20|||732||| |||Accountancy|(Handelabanken)|||||for 2020/21 (2019/20)||3,564|1,764|| |||HMRC tax claims and|||general|||administration||1,404|936|| |||Charity Commission||annual|||return and report|||1,524|756|| |||Donation
commitments||||||||30,000|10,000|| |||||||||||37,624|13,856|| |||Creditors: Amounts|||falling||due after one year|||||| |||Donation
commitments||||||||120000|10,QQQ|| ## ## ## ## ##