2021-03-31-accounts

			Page
Report ofthe Trustees		1	to	2
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet
Cash Flow Statement
Notes to the Cash Flow	Statement
Notes to the Financial Statements		8	to	12
Detailed Statement ofFinancial Activities			13

				2021	2020
				Unrestricted	Total
				fund	funds
			Notes		F
INCOME AND ENDOWMENTS		FROM
Donations and legacies				170,100	646,001
EXPENDITURE ON
Charitable activities
Expenditure on Charitable	Activities			227,800	466,410
Expenditure on governance				11,143	1,353
Total				238,943	467,763
Net gains/(losses) on investments				(141,875)	(54,740)
NET INCOME/(EXPENDITURE)				(210,718)	123,498
RECONCILIATION OF FUNDS
Total funds brought forward				1,911,890	1,788,392
TOTAL FUNDS CARRIED	FORWARD			1,701,172	1,911,890

		2021	2020
		Unrestricted	Total
		fund	funds
	Notes		E
FIXEDASSETS
Investments		1,531,182	1,673,057
CURRENT ASSETS
Debtors		99,389	99,389
Cash at bank		73,350	142,193
		172,739	241,582
CREDITORS
Amounts falling due within one year	10	(2,749)	(2,749)
NET CURRENT ASSETS		169,990	238,833
TOTAL ASSETSLESSCURRENT LIABILITIES		1,701,172	1,911,890
NET ASSETS		1,701,172	1,911,890
FUNDS
Unrestricted funds		1,701,172	1,911,890
TOTAL FUNDS		1,701,172	1,911,890

			2021	2020
		Notes
Cash flows from operating	activities
Cash generated from operations			(210,718)	78,970
Net cash (used in)/provided	by operating	activities	(210,718)	78,970
Cash flows from investing	activities
Impairment offixed asset investments			141,875	54,740
Net cash provided by investing activities			141,875	54,740
Change in cash and cash	equivalents	in
the reporting period			(88,843)	133,710
Cash and cash equivalents	at the
beginning ofthe reporting	period		142,193	8,483
Cash and cash equivalents	at the end	of
the reporting period			73,350	142,193

	RECONCILIATION	RECONCILIATION	OF NET	OF NET	(EXPENDITURE)/INCOME	(EXPENDITURE)/INCOME	TO NET	CASH FLOW	FROM OPERATING	FROM OPERATING	ACTIVITIES
									2021		2020
									E
	Net (expenditure)/income			for the reporting		period (as	per the
	Statement	ofFinancial Activities)							(210,718)		123,498
	Adjustments for:
	Decrease	in creditors									(44,528)
	Net cash	(used in)/provided			by operations				(210,718)		78,970
2.	ANALYSIS OF CHANGES			IN NET FUNDS
								At 1.4.20	Cash flow	At31.3.21
	Net cash
	Cash at bank							142,193	(68,843)		73,350
								142,193	(68,843)		73,350
	Total							142,193	(68,843)		73,350

					Grant
					funding	of
					activities		Support
				Direct	(see note		costs (see
				Costs	4)		note 5)	Totals
				F			F
Expenditure	on Charitable	Activities			227,800			227,800
Expenditure	on governance			7,843			3,300	11,143
				7,843	227,800		3,300	238,943
GRANTS PAYABLE
							2021	2020
								F
Expenditure	on Charitable	Activities					227,800	466,410
The total grants paid to institutions			were as follows:
							2019	2017
								F
							884,369	1,302,760
SUPPORT	COSTS
								Governance
								costs
								F
Expenditure	on governance							3,300

FIXEDAS	SET INVESTMENTS
		Shares In
		Group
		Undertakings
Cost at 31	March 2020 and 31 March 2021	2,669,644
Impairments	at 31 March 2020	(996,587)
Irnpairments	in the year	(141,875)
Irnpairments	at 31 March 2021	222138482,
Net Book Value
At March 2021		1,531,182
At March 2020		1,673,057

Year to 31 March 2021
Income		44,944
Charitable expenditure		(60,403)
Net Loss for the period		~18488
Tangible fixed assets		1,145,979
Current assets		553,235
Current liabilities		i1188 303322
Net assets		1 831182
DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR
		2021	2020
Other debtors		99,389	99,389

											2021	2020
											F	F
	Other creditors										2,749	2,749
11.	MOVEMENT		IN FUNDS
											Net
											movement	At
										At 1.4.20	in funds	31.3.21
										F	F
	Unrestricted		funds
	General	fund								1,911,890	(210,718)	1,701,172
	TOTAL	FUNDS								1,911,890	(210,718)	1,701,172
	Net movement		in funds,	included			in	the above	are as follows:
									Incoming	Resources	Gains and	Movement
									resources	expended	losses	in funds
									F	F		F
	Unrestricted		funds
	General	fund							170,100	(238,943)	(141,875)	(210,718)
	TOTAL	FUNDS							170,100	(238,943)	(141,875)	(210,718)
	Comparatives		for movement			in	funds
											Net
											movement	At
										At 1.4.19	in funds	31.3.20
											F	F
	Unrestricted		funds
	General	fund								1,788,392	123,498	1,911,890
	TOTAL	FUNDS								1,788,392	123,498	1,911,890
	Comparative		net movement		in	funds,		included	in the above are as follows:
									Incoming	Resources	Gains and	Movement
									resources	expended F	losses f	in funds F
	Unrestricted		funds
	General	fund							646,001	(467,763)	(54,740)	123,498
	TOTAL	FUNDS							646,001	(467,763)	(54,740)	123,498

A curren	t yea	r 12 months and prior year 12	months combined position is as follow	s:
				Net
				movement	At
			At 1.4.19	in funds	31.3.21
			F	E	F
Unrestricted		funds
General	fund		1,788,392	(87,220)	1,701,172
TOTAL	FUNDS		1,788,392	(87,220)	1,701,172

			Incoming	Resources	Gains and	Movement
			Iesources	expended	losses	in funds
			F		F	E
Unrestricted		funds
General	fund		816,101	(706,706)	(196,615)	(87,220)
TOTAL	FUNDS		816,101	(706,706)	(196,615)	(87,220)

		2021	2020
		F
INCOME AND ENDOWMENTS
Donations and legacies
Donations		170,100	646,001
Total incoming resources		170,100	646,001
EXPENDITURE
Charitable activities
Insurance		7,600
Bank charges		243	403
Grants to institutions		227,800	466,410
		235,643	466,813
Support costs
Governance costs
Accountancy and legal fees		3,300	950
Total resources expended		238,943	467,763
Net (expenditure)/income before gains and
losses		(68,843)	178,238
Realised recognised	gains and losses
Realised gains/(losses)	on fixed asset
investments		(141,875)	(54,740)
Net (expenditure)/income		(210,718)	123,498