IIEGISTERED CIIARIIY NUMBEIL. 1119799
REPORTOFThE TRusfEES AND
UP14UDITED ANAIICIALSTATEMENTS FOR ThE YEAR ENDED
31 DECEMBER 2020

THE JOHN LAMBERTCHAAmES.SHEP5HED
coNrENTS OF THE FINANaALSTATEMEPll5
F(Xt THE YEAR ENDED 31 DECEM8ER2020
Report of theTrustee5
Ito3
Indep￿dent Examlnerfs Rep(*t
Statrment of Rnanoal ktMJ
Statementof ￿nand￿ Position
Notes to the Flnancial Statwnents
7t014

ThEJOHN LAMBERT CTrL4RrnES.SIIEPSHED
REPORTOFThE TRUSTEES
FOR THE YEAR ENIJED 31 DECEMBER 20x1
The trustees present thesr reF*xt with the financial statements ot the charSty for the year ended 31 t)e￿mber 2020.
The trustee5 adopted the FXOVtslons of Accojntlng and Reytir8 ￿ tharities.. 5tstement of Recommended
Practke appllcable to charities preparirE their %¢c￿nts in actc*dance wlth the Financlal Rep￿￿n8 standard
appll¢able In the UKand Republlc of Irdand IFRS 1021 leffectlwe lJarkUary 2019).
OBJECrnIESANDAcfM
Oblectl¥esand airns
The tharity has the ¢)blitylon to mon¥ the scheduled proFwUes Investments appfyin8 ￿TplUS Income after
malntenance and management Bnd Pr￿1511￿ ftyextr•)rdinary ￿paIrS In the ratton ofr.
al for rellef of those in need either genwalty or per5(xts r*ident in Ancient Parish of Shepshed who are In
conditlons of need. har(bhip or distress makine grants of money. or pr(Nkalng or paylng for IteTh4
fa￿lItieS. calculated to reduce the nerf hardship or di5tre55 of such person4 wbjertto ￿rtain re5tJiclions.
bl 2fJ Edu(4tion Foundatlon: In promotin8the education, i1KILKIÉ￿ 5(KioI and physical trainin& of ppr51)n5 resident in
the area of the AJ)dent Parlsh olshepshed Itho have not attalned the a8e of 25 years and ¥tho are In need offinancial
tstan￿.
The Trustees enyloy the ￿￿esSiOnal of a propty lettin8 and many to t¢llètt rents. manage and
maintsin the property in a mannerto opllmlse the retum from the pmpwtylm￿M
Grants are made aftwsuitable erffjulry bytheTrustees to redp1&￿ undertheterms ofthe oblects noted.
benefft
The Iru5tees have paid due regard to gUid￿Ce Issued tythe Charlty Commlssbon In deddln8 wthat actmtles the charlty
should undertake forthe publi¢ b￿efit
ACHievEMENT AND PERFORMAN
The charfty has dtstr5buted 1512019: 321 yants In tt* y￿. tots11l￿ £351912019: £8.7tKII.
1412019: 301 of these grwrts totsllin8 £3J1912019: £7SLKJI were distributed tt> inONiduaE5 and 112019.. 2) of these
grants totalling £21KI12019: £12Q)I We￿ dlstrlbuted to Inslitytl(ms. These are analysed In the appendim to the
counts.
HMANC￿L REWEW
The Trustees ha￿ determined to sufficierrt Sums in rE5erve to enable thern to meet. a5 far a5 possib￿.
unexpected maj*X rEpars to the propertle
It Is resdved by the tn￿ that cash reserves of £25AKIJ are set aside for this purp
At the end of the year the tharlty hdd reserves of £93149712019- £907.3031 irKluding cash reserves of £82.401
12019-£5&5851 whlth L% tonsldefed bYthetn￿teQSto besuffldeftt for the tharlty to carry (Art Its oblectlwés.
srRUCTuRE.GO￿RNANCE AND AiAPWfMEP
The stheme dwjment wassealed dated 28th February1972 tharitse&
11 John Lambert ofthe Lambèrt Edutational ￿ndation). 233664
21 The Lzmbert Ethicationzl Foundation. No. 52&J)2.
Both of the above vme cancelled on the ￿ster of Owritles In June 21NJ7 wlth thejohn lambert tharitles. 5hepshed
No. 1119799 entwed on the ￿traI ￿￿ter of tharilie5Wtth effertfrom 22June 2(Q7.

THEJOHN LAMBERT(WillmES.&IEII%IED
FOR ThE YEAR V4DED31 DECEMOER2020
REFEREPKEAt4DADMINISTAATIVE DEfAIiS
li￿799
Prfndpal addrffis
85mlthyWay
5hepshed
Lou8hborou
Leke5ter5hlre
LE￿ 9TQ
MrAC Robèrts
Mrs B Alnsworth
Mr E W Atkln
Mrj H Bradfr•ryl
MrMFox
Mr B Grlgg
Mrs C Hallam
MT5 P Ollver
M￿T Whlttington
MrG S Freckelton
The body of Trustses shall conslst when complete of twelve competent p￿5(￿15 reskllng In or nejr the area of the
Anclent Parfsh olShep5hed. Trustees are apwnted frKa tenm ol five ￿r$ by the ￿$tIng Trustees.
Thtte shall b• In Annual General Meetlng and ¥t leasttwo ordIn￿ methln85 In eath ye•r.
l rel•ted partylnformatlon Is dlsck75ed In note 14 olthe a¢(￿nts.
The truste•5 a55e55ed the maSw rtsk5 kn T*hlth tharlty Is ewsed, •re s•fjsfiad that swems are In place
to mltlgate exposure to the major rlsks.
Nl&l Xln8sley AC4
Chartered Accountsnt
Duncan &Toplls Lknitsd
3 Prlnces Cour
Royal Way
Lou8hborwKh
Lelcestershlre
LEII 5XR
aertlo the Tnttto
Mrs l Monk
Fretheltons Limited
l Lelcester Road
LouEhborough
Leics
LEii
covi(>
There h35 a Blobal pandemic from the outbmk of C(hld-19. The Wentlal impxt of thls became significant in
March 2020 and It has caused widespread diyuption tD all aspects of Eronomi¢ sctial and tharltable acttvlty acmss
the wodd, induthngthe UL

THEM)HN LAMBERTCfrL4RIIIES.SIWED
REPORT OFThE TRUSTEES
FOR THEYEAR ENDED 31 DECEIAPER J)10
The trustees have consldered the impKt of Ca￿d and hwe tsken 5tep5 to ensurE the wellbèing of themsdves and the
derl and, far a5 ￿ ￿deE1cabIe. the rnalntenan￿ of its clwitable activities. consider that Covtd ha5 not had a
SI￿lfiCant Impact on the finan(Sal vlabllity of the th¥ity.
The trustee5 are (onfKlert that the tharlty ts Sn a poth to contime to manage the situation whlle worklng to
mitipts the risks prtsejrted wheTr p0s9ble.
Eath of the tnJstee5 has confiimed that there is no infOrn￿On of which thry are aware whith is relLwant to the
independent examination. but of whkth the IndepeThlent examiner is unaware. have fvrtherconfirnied that they
have taken appropriats 51ep5 to identify such rdevant Information and to esiabllsh that the Independ•rt examlner Is
re of suth Informatlon.
zslslii
ApprDved by tyderof the bo¥d of trustees on.............................-.....-.. s181￿￿ on Its behallby.
Mr G S Frecke￿￿ -Trustee

INDEPENDENTEXAMIP4ERS REPORTTO THETIll￿ OF
THE JOHN LAMBERTCHARMES-SHEISHED
report to the chwlty tFUStee5 on rnyexamination of the atujunts of theThÈJohn LambertCharttle9-Shepshed (the
Trust) frytheyear ended 31 Decemiw 202
A5 the charitytrustees of theTrustyou are reSp￿s￿l le forthe Preparati￿ of the ￿COUnts in arAY)rdance wlth the
requirements of the Charities Act2011 IYieAcVI.
I report in respert of my examlnathy) ofthe Trusvs aC￿llnts carrfed undersectlon 145 of the Artand In carrylng
(Mrt my examinatlon I fdlrmed all appliCa￿e (Irertions bythe Charity Commission under section 14515llb)
otthe Act.
I have completed my examlnotlon. l Confirm that no material mattets hawe¢ome to my attenkn In ¢onneclion wlth
the examlnayon gi￿ng me ¢ause to beueve that In any material respe(£
atcounting records were not keptln res￿ of theTru5ta5 required by secti￿1 130 of theA¢ or
the accounts do not ac£ord with those records..
the act￿nts do not cc¥nplywith the applicable requirements o)nr2rnin8the form a￿1 content ofaccounts set
out in the Charib¢s IAtt¢unts and Reports) 2L118 otherthan any requlrtsmentth* the accounts
give a true and falrvlewwhlth is not a mattercorsidered as part of an independent examination.
I have no (￿cernS arKI have come acr055 no gther matters in tonnedion with the exarThnatiLm to whth attention
shouEd be drawn in thls report In order to enable a proper unduthndin8 of the accounts to be reathed.
Niall Kin851eyACA
Chartered Accountant
Duncan &TO￿lS timitsd
3 Prfnwcourt
Royal Way
Lou8hboro
Leicestsrshl
LEII 5XR
2610312021

srATEMENTOF HNANcIALAcr￿ES
FOR THE YE￿1 Et4DED31 DECEMBER 21)XI
2020
Uryestrlcted
f[￿￿$
2019
Totsl
funds
INCOMEAND Ef4D(Y•VMEfiTS FIKJM
Investments
51.560
48204
Total
SI￿60
48204
EXPENDITURE ON
Property Expenses
Other Expenses
Grants paid
18W3
37.411
1041
&71Kl
Tolal
25,482
49.152
Net gaIn￿(loSSeS) ￿ lft¥¥trmits
18841
27,538
NET IKCIME
26.590
RECONauATION OF PJNDS
Tol•l funds bvoWforw4vd
)7303
880.713
TOTAL FUNDSCARRIED FORWARD
932.497
907,￿3
The note5 f(¥m part ofthe5e financial 5ktements

THEJOHN LAMBERT CTri4MES.SHEP5HED
STATEMENfoF FINANCIALPOSrnON
AT31 DECEMBER21)20
2020
2019
Totsl
fvnd5
fiJnd5
HXEDASS￿S
Investments
Invesbn•rt prcyrty
14,951
835.C(#)
15.577
835.0
WJ351
850.577
Debtors
Cash at bank
li
L5
82.401
230
58.585
83.91TI
58.815
CREDITORS
Amountsfalllng due wlthln oneyear
113611
12M891
NEfcuRRENT ASS
82546
56.726
931497
9J7303
NEfASSErs
931497
t7303
FUND5
un￿tritte￿ fvrtts:
Unrestrlcted- General fund
DeslBnated- Education Fund
De51gnated.Necessl￿ fvjnd
Designatsd- ReparFund
917.645
8.314
888.932
5.217
2.590
931497
7,303
TOTAL FUNDS
931497
J7.303
The. )In
nri￿ statvnwrts were appro¥ed aUth(K￿ issue by the Board of Trustees on
Kl were SI￿e￿ on its behalf1￿.
Mr G S Freckelton-Trustee
The note5 fomi partofthe5e flnanaal ststvnents

THEJOHN LAM8ERTCHAllmES.SHEPSHED
NOTES TOTHE FINANCIALSTATEMElll5
FOR THE YEAR EIIDED 31 DECEMBER 20x1
GENERAL INFORMATION
Thejohn iambwt Charlde5. Shep51wJ fs an unl￿(￿porat￿ C￿lty kn Er*and. chwI￿5 ￿stered number
15 1119799.
The dwritvs prfndpal Pla￿ ofbuslne$5 t$ 8&YthWay, Swed, l01ces￿h1Te. LE12 9QT.
The tharftyhas use ofan Offi￿ at 64 Bdton StreeL she￿￿. Lek*rshlre. LE12
The flnan¢lal ststements presented tn stullry T*hkh b the funcllonal currency of th• charlty and are
rounded to the neare51 L
The sK81￿t7tant account1￿ pollde5 applied in the wep¥•tlM ofthese atcourts •re set out below.
Thw polkl•s have been C£￿￿5t¢ntty •prAled to•M fvyesthted unlessotheMs•stated.
The fin•ndal statsmentsio¥wts* Indlvthl
The ent￿ constSbJtss a p￿Ik benefftentlty a5 defined by FRS 101
The flnanci81 stste￿￿ ol the thartty, T*hlth Is • publF¢ benefft entsty undv FRS 102. hwe been prepared In
accordance with the Chorltles SOAP IFRS 1021 'AC£￿n￿nI and Rep￿￿n8 by char￿les. Statement of
Recommended Pract5ce wpliuble to tharhles their accounts In Kcordance wlth the Financial
Report1￿ Standard applkable In the UK and Republlc of Ireland IFRS 1021 leffectfrle lJ¥nuary 20191,, Yinano41
Reportlbw Stsndard I￿2 Th Ftnoncial ReprytlnB Stsndard applICab￿ In the UK ar￿ Republlc of Irdand, and the
Charltles Att 2011. The flnandd statements hwe been prepored undw the hlstorical cost conventlon vAth the
emceptlon of Investynents whl¢h are Induded at marketw￿ue. as m¢xllfied ￿ the r￿aluat￿ ot certaln a55ets.
The flnanclal 5tstements are prepared th) • 8oln8 c(KKwn bas15 urthr ts h15torfcal c4>St conventlon. modlfled
to Ind(Kl¢ certaln ftems atfalr Value.
The charfty has taken ofthe followlng dlsc105ure exernptt￿ In preparfn8 these flnandal staternnts.
pennltted by FRS 102 Yhe Flnandal Reporttngstsrthrd appllcable In the UK and Republ1¢ of Ireland,:
the re4ulrements of Settl￿ 7 Stat•ment of Cash Flty
Incom•
All Income15 recwised in the St*ement of Fin1nd￿ kiMtle5 once the tharity has entttlement to the funds.
Jt Is probable that the income tAIII be received and the an￿ntrart be measured reliabty.
Expendltyre
Llablllties are reco8nlsed as exp•￿11￿1¢ as som as thère s a Wl or Constr￿ obll8atlon commtttln8 the
charlty to that •(pendltur¢ ￿ Is wobable that a transler of economlc benefits WAII be rqulred In settlement
and the amount of the obligaiion can be mèasured rdlabty. EXp￿dIt￿re Is accwnted for on an accruals basis
and has been dassified under headlr4s that awe8ate all cost rdated to the cate80ry. WhEre tt*sts cannot be
dlrertly ortrlbuted to partl(JJlar he•JI￿ h￿t t)ÈÈn all(Kated to actlvitles on a basls £Th￿Istent wlth the
use of resour¢es.
Grants offwed sublert to ¢ondlV¢v)s whoth not been met at the year end date are Thxed as a
commibnent but nota¢crued as expendltur&
Pa8p 7

THE JOHN iAMBERTCHAIIfflES. SHEPSHED
NOTES TO THE FINANCIALSTATEMEKlS- coKnNUED
F(IR THEYEAR ENDED 31 DECEMBER 2U20
Investrnent ￿￿operty Is shrhbn at mLbt recertvaluatkm. Any surplu5 (X defiot aris1￿ from changes
in fair value is reco8ni5ed In the Sta￿rn￿t of HnarKlal A(tMtte
Ta￿10￿
The charlty IseXemptfr￿n tsx on Tts th*ittble xli¥Trlie>
Fund a¢¢¢wntlr
Unrestr5cted fvnd5 can be used in acrord*KÈwrth the thwltable obhethes atthe dis(Tetion of thetru5tees.
Further QKplanatJon of the nabjre and purpose of eath induded In the notss to the financial
statements.
Irfvestrnents were rectWi5ed inldally atfairrdlue. Subsequendythry are re(ognlsed at fairvalue wth char8e5
rttoenlsed In 'net gainsll1055esl on investments" In thÈ StsFA as the shares are publldy traded so thelr value
can be measured reliawy.
Deb￿S and credltors wlth no stated irrterest rats and rec*v&lÈdr ptyabk *rythin onèyear are recorded at
trarsKtJon prke. kny1055e5 Wi5iry8 fmm impairn*nt arerecwlsed In exwdltuT&
In the appllc*lon of the charitable ￿mpan￿5 acrountin8 polw. management is required to make
Judgements. estlrnates and assumptlowts ab￿rt the carrytng value of a￿ts and Ilabllttles that are not readily
apparent other Sour￿ The estlmates and undethI￿ assumptlons are based on historfcal experien
d otherfartors thatare cortsldered to be relwdnL Ackn￿ reyjlts may dlfferfrom thtse estlmate5.
The estSmates and undethins assumptions art rty￿d on an ￿g￿ng basts. Re41%ons to a(£ounting
e5timate5 arè re￿niSed In the perlod In *thich the esiimats rs re¥i5ed rfthe wision affe¢L% only that perlod.
or in the period ofthe Mis1¢￿ and firture perfods If the mision affects both current and fvture periLKI&
There are no crftka accountingiudBpments orestimation untertalntytha¢ In the oplnlon of the tn￿es. will
h*e a material effect on the finarKial ststemen
There ha5 been a ¥obal pandemlc from tr* outtK* of CvA&19. The poterrttal Impart of Cty4id-19 ber•ne
slgnlficant in Marth 2020 and is cau￿n£ widespread dkntpthn to all aspects olecfjn(xnl4 sodal and tharitrblp
acuvtty &ross the wtyld. Indudlr8 the UL As a re5uIL the thariV5 OPW*ions have been reduced slnce March
2020 as fewer applicatkns for grants were recelved. The trustee5 bdie4e that grant applkatlons wlll increase
a8aln In 2021 and beyond.
ThÈ trustees are t4￿￿dent that the pandemic has had very little impatt M the Income streams of the Charlty.
Therefore, they consider that thè tharity has suffldert cash reser¥V and ts in a P)Siti￿ to continue to manzee
the 5itUati¢)n.
It Is on this basts that the trustees C(m5idw it apsxowith to prepare the ffinandal ststements on the 8oin8
concwn basi>

THEJOHN iAMBERTCIIARillES.SHEP5HED
NOTES TOTHE FINAf4aALsfATEMENTS. COP4TllaltD
FOR THEYEAR ENDED31 DECEMBER2020
2020 .
2019
SL187
47,743
Deposlt account interest
In¢(Knefrom listed Inbvbnents
325
51,560
48.204
GRANTS PAYABLE
20
Gr*)ts pah
3519
&7LKI
Thetrtal grants pald to IrtsttbJt]on5 dUrf￿ theywwasasfdknvs:
2020
20
Education Fund
Nece5Sitous Fund
IA￿0
200
2(K)
2(Kl
1.200
Thetotal Krnnts paid to Sndt¥ldu* dUrfr￿the￿W￿5 a5follrths:
2019
Edu¢atlon Furtd
Necessitous Fund
2,250
L069
3,750
3.750
3.319
7,5rA)
SUPPORT CO
Govwnance
Manwent
TotsLs
Property Expenses
Other Expenses
L8,883
L718
1,362
1.362
21.%3
Support costs. induded in theabm. are asfol(Ms:

IIOTESTOTHE FifwxiALSTATEMENTS.copmwED
2019
Expww Tot￿ activibes Totsl acbvities
Rates and water
Insuran
ents ro5ts
Repalr5 and maintenan
Postsge and ststionery
aerks honorarfum
Office cleanlng
332
2.119
6323
.ir
332
2.119
6.323
li
2.671
7,276
128
140
450
128
L140
171
1.1
1718
20.601
39.132
2020
2019
Expenses Totsl activiiie5
Independent examinerfs renwnwati
L3F2
L320
INDEpe14DENT EXAMIWERY REIJWNEIATIOM
2019
Independentexamlnatlon
L362
L320
Totsl nor￿aUdIt fees
1320
TRUSIEES. PEWNEIIATIOMAIIDBÈNEFITS
There were no tn￿ee5, remuneratlon (Y beffjefft5tr the)wr ended 31 De¢*nber 2020 nor forthèyear
ended 31 December 2019.
There were no tn￿, expaw for the year ended 31 DKember2020 rw for thè year ended
31 tlecember 2019.
There were no ￿lOyeeS and therth nD PayFDII in operation duri1¥ theye3r. There vRre 10 trustees12019..
101 and the derkto the trustees.

THE JOHN iAMBERTCHAI￿ES. 5HEP5HED
NOTE5 TO THE FINANCIALSTATEMENTS. C£￿TIl&lE0
FIXEDASSEf IN¥EsfMEiifs
Invèstmeftts
At ljanuary 2020
Addltions
Revaluatlons
15577
258
18841
14351
NET BOOKVAWE
At31 December 2020
14,951
At 31 Dec￿nber 2019
15.577
There vJprE no irr¥eSt￿t assèts outsklethe UL
though the ftxed asset 1n¥vtM￿ are Induded In the finandal stateffthts at market valuatlon, the ortglnal
cost of the assets is unavailalle 3$ they we ¥quifyd befofy the Invclvement of arry of ¢urrentTrustees.
TherefoTr ￿ 1$ not posslbletod55d05e the unrealised 8atns th*are induded within the above fun&.
FAIR VAWE
At ljanuary 2020and 31 DeCem1￿2(rI0
835.0(KJ
NET BOOKVAWE
At 31 December21T20
835,IXKJ
At 31 Oecwnber2019
835,LllO
Investment Propertle5
The propeTties listed bdow been year5 by the tharity.The rn05t ￿ntfOrmal ¥aluatiOn.
as at 31st D¢￿mber 2019. was carrfed out by the Propty Mana8ement Agents at open market value. The
charTty the use of an offi¢e within 6 & 8 Bdton street tthwdertd to ￿ of Immaterrdl value for accounts
apwtlonment purpose
Openkng
Valuation
Closlng
Valuation
Propertie5 *5hepshed, LeiE5
2 Befton Street
4 Be]ton Street
6 & 8 Bdton Street
10 Bdton Street
12 Belton Street
14 8etton Street
16 Belton Street
77,500
77.500
81,(￿0
79.Q)O
82,500
87.500
77
77,500
77,500
81.¢lJO
79.￿0
82,500
87,500
77,500
Page li

T•IEJOHII LAMBERTCHAI￿E$. SHEPSHED
I￿E5 TO THE FINANCIALsfAYEMEPIIS. CONIIIWED
FOR THE YEAR EIIDED 31 DECEPABER20XI
18 Betton Street
20 Beltt>n street
V4 Britannla Street
77StJ)
775
1175TrJ
117,500
835.￿0
83s,L￿o
2020
20
Other debto
L506
230
2020
20
L361
￿￿EMeNTIN FUNDS
Net
nvlm￿nt In
funds
At LL20
At31.12aO
Unve*ktsd
Unr&tritted- GÈnÈrdl fund
L*nate& Educatlon Fund
888.932
28.713
12.2501
112691
917,645
8.314
5.217
2.5￿1
Desl8nate& Repalr Fund
7.aB
932,497
TOTALFUND5
7.303
932,497

THEJOHN IAMBERTCHARfflES. SHEP5HED
IIOTESTOTHE FINAPXIALSTATEMErits.copmiwED
vrt>VEMENf IM FU14DS. C4Xbtlnu
Nttnwentln funds. Indth In the abave area5fLqI¢M5:
IrK(*nSr
Galns aThl M¢yM*ntln
fund5
Unrestrirted- General fund
DÈSor￿tQd. Educa15on Fund
Desi8nated-Nece5Ytous Fund
{2L9631
122501
112691
28.713
12.2501
11.2691
125A821
18841
25,194
TOTALFUMDS
25A821
25,194
Transfers
MIT￿ment in
fur
At LL19
funds
At 31.12.19
UnreArkt•d Funds
Unrestrirted- General lund
DesiEnated- Education Fund
De5i8nated-NÈC￿ttsU$ Fund
Wr Fund
868,642
5314
3S290
14,7501
I3￿)
115,LTrJOI
888,932
10.564
5,217
2590
880.713
26%0
)7,303
TOTAL FUNLiS
8W.713
907,303
Comp¥att¥e net in Ifid￿ in abm are as follw"
lrtomln8
Re>)urces G￿nS and Movement In
Ios5e5
funds
Unrestricted- G￿eral fund
De5ignated- Education Fund
DeSknated44ec￿slt￿s Fund
140.4521
14,7501
2?￿38
35.290
14,7501
39501
149.1521
27￿38
26590
TOTAL FUNDS
149.1521
27538
26,590
The desl8nated fvnds for Ne(￿[1￿5 and Educ3Eiw GTrnts in atcordants the Trust document are
derived from an allLKatlon ol surplus Income after account ha5 been made fry general expendibjre,
manyment (c￿5 et4 d 1ft￿ent propwty and approprfate pnY4lslon for repair and refurbishment of
In¥estrnent property.

THE JOHN LAm8ERTCHARm￿. SHEPSHED
P40TESTO THE FINANCIALsfATEMEPIIS. CONTIMIED
FOR THE YEAR ENDED 31 DECEMBER 2020
There vthe￿ no related party trdrtsactlors for the ended 31 tie¢wnber 2020 w the year ￿ded 31
De￿rnber2019.
The carrying amount of the thartvs finantsal inStrum￿ts are a5 foll(¥￿..
2020
2019
Anancthl •ssets ttfatrVatrJethr0￿h IK•me*d
Llsted Investments
14.951
77
The Incorne5. exp￿ net galns net Iws attrlknlAe to the thartys finandal Iwtstruments are
summarised as fdltrws:
2020
2019
Netyn5 kwe5 lindudit¥ than8es in fairTAlue)
Flnancièl assets measur•Y atf•rTftluethr￿ net i￿elp￿￿1[tU
1884)
1538
The ttxal dlvldend intome from financial assets thatare measured at fairvalue the income ststèment
Wa5 £32512019- £428).
Paee 14

APPENDIX I-GRApifs PAID
FOR ThE YEARENDED 31 DecEMBEII 2(IXI
Educatlon GrnThts
2910912020 G Hillier
2910912020 B Stepher
LvJI2020 A Monk
0111012020 A Phdps
0711012020 Ajalota
0711012020 K Bl4d
0511112020 G a￿ke
IIIV2020 J Ddby-mo
250
The followlnggrantswere approved and pald. and were unwesented
the bank at the year-end:
2110112021 J Shwk
IHEJOHN LAMBERTQIAMns-SHEPSHED
APPENDIX I-GRANTS PAID
FOR THE YEAR ENDED 31 DECEM8ER 1019
2V07n020 A Ddm
16109n020 M Moss
2910912020 Lselby
2910912020 J Eling
OUIOI2020 E Phelps
Irstitution5
2211212020 Toy Librnry