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2021-04-05-accounts

		Page
Reference and administrative details ofthe Charity,	its Trustees and advisers
Trustees' report		2-4
Independent examiner's report
Statement of financial activities
Balance sheet
Notes to the financial statements		8-15

			Unrestricted	Endowment	Total	Total
			funds	funds	funds	funds
			2021	2021	2021	2020
		Note	6	6	6
Income and endowments	from:
Donations and legacies			35,926		35,926
Investments			76		76	831
Total income and endowments			36,002		36,002	831
Expenditure on:
Charitable activities			48,607		48,607	281,399
Total expenditure			48,607		48,607	281,399
Net movement in funds			(12,605)		(12,605)	(280,568)
Reconciliation offunds:
Total funds brought forward			262,495	117,111	379,606	850,174
Net movement in funds			(12,605)		(12,605)	(280,568)
Total funds carried forward			249,890	117,111	367,001	379,606

						2021		2020
				Note
Fixed assets
Investments						80,498		80,498
						80,498		80,498
Current assets
Cash at bank and in hand					290,110		303,507
					290,110		303,507
Creditors: amounts		falling	due within one
year				10	(3,607)		(4,399)
Net current	assets					286,503		299,108
Total assets	less current		liabilities			367,001		379,605
Total net assets						367,001		379,605
Charity funds
Endowment	funds					117,111		117,111
Unrestricted	funds					249,890		252,495
Total funds						367,001		379,505

Unrestricted	Total	Total
funds	funds	funds
2021 E	2021 E	2020f
35,926	35,926

		Unrestricted	Total	Total
		funds	funds	funds
		2021	2021	2020
		E	E
Investment	income - interest receivable	76	76	831
Total 2020		831	831

Grants to	Total	Total
Institutions	funds	funds
2021	2021	2020
E	E
45,000	45,000	277,000
277,000	277,000

				2021	2020
				6
Name of institution
Cornwall Community		Foundation		5,000
Foundation for Social		and Economic Thinking		10,000	10,000
Global Leadership	Foundation		(UK)		2,000
Maggie's Centres					250,000
Mike Campbell Foundation					5,000
Oxford Lieder				5,000	2,500
Policy Exchange				25,000
Prospero World					7,500
				45,000	277,000

		Grant
		funding of	Support	Total	Total
		activities	costs	funds	funds
		2021	2021 6	2021f	2020f
Grant	making	45,000	3,607	48,607	281,399
Total	2020	277,000	4,399	281,399

			Grant	Total	Total
			making	funds	funds
			2021 F	2021	2020f
Bookkeeping	and legal	costs	1,939	1,939	2,779
Independent	examiner's	remuneration	1,668	1,668	1,620
			3,607	3,607	4,399
Total 2020			4,399	4,399

	Listed
	investmentsf
Cost or valuation
At 6 April 2020	80,498
At 5 April 2021	80,498

2021	2020
100%	100%

2021 6	2020f
3,607	4,399

Statement o	ffunds -current year
		Balance at 6			Balance at 5
		April 2020 f	Income f	Expenditure f.	April 2021 f
Unrestricted	funds
Income Fund		262,495	36,002	(48,607)	249,890
Endowment	funds
Endowment	Fund	117,111			117,111
Total offunds		379,606	36,002	(48,607)	367,001
Statement of funds - prior year
		Balance at			Balance at
		1 April 2019 f	Income f	Expenditure	5April 2020
Unrestricted	funds
Income Fund		543,063	831	(281,399)	262,495
Endowment	funds
Endowment	Fund	117,111			117,111
Total of funds		650,174	831	(281,399)	379,506

Analysis ofnet assets between funds - cur	rent year
	Unrestricted	Endowment	Total
	funds	funds	funds
	2021 8	2021 6	2021f
Fixed asset investments		80,498	80,498
Current assets	253,497	36,613	290,110
Creditors due within one year	(3,607)		(3,607)
Total	249,890	117,111	367,001

	Unrestricted	Endowment	Total
	funds	funds	funds
	2020	2020	2020
Fixed asset investments		80,498	80,498
Current assets	266,894	36,613	303,507
Creditors due within one year	(4,399)		(4,399)
Total	262495	117,111	379,606