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|Cash and equivalent:||
|---|---|
|Cash at bank|505,843|
|Money market funds|489,922|
|Investments<br>in Lundy Fund|1,575,990|
||2,571,755|



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|||||Note|Year to|Yearto|
|---|---|---|---|---|---|---|
||||||31March 2021|31March 2020|
||||||E||
|Income|||||||
|Donations|||||125,000|156,250|
|Investment<br>income|||||7,272|12,409|
||||||132,272|168,659|
|Expenditure|||||||
|Charitable<br>activities:|||||||
|Grants|and|programme|related expenditure|4|278,000|332,940|
|Other||||5|1,060|1,315|
|Total expenditure|||||279,060|334,255|
|Net income|||||(146,788)|(165,596)|
|Gains/(losses)|on investment||assets||306,578|(14,996)|
|Net Movement|of Funds||||159,790|(180,592)|
|Reconciliation|ofFunds||||||
|Total Funds brought||forward|||2,351,365|2,531,957|
|Total funds carried||forward|||2,511,155|2,351,365|





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|Report and Accounts —year ended 31March 202|1|||
|---|---|---|---|
|Balance Sheet at 31March 2021||||
||Note|31March|31March|
|||2021|2020|
|Fixed assets||f|f|
|Investments||1,575,990|1,769,323|
|Total fixed assets||1,575,990|1,769,323|
|Current assets||||
|Debtors||||
|Cash at bank and in hand||995,765|722,642|
|Total current assets||995,765|722,642|
|liabilities||||
|Creditors falling due within one year||60,600|120,600|
|Net current assets||935,165|602,042|
|Total assets less current liabilities|||2,371,965|
|Creditors: amounts<br>falling due after more than one year|||20,000|
|Net assets||2,511,155|2,351,365|
|Thefunds ofthe Charity:||||
|Unrestricted<br>funds|9|2,511,155|2,351,365|
|Total Charity funds||2,511,155|2,351,365|





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|There|were no related<br>party tran|sactions<br>during|the period.|||
|---|---|---|---|---|---|
|3.|Investment<br>Income|||||
|||||2021|2020|
|||||f||
|Interest on money market and||other accounts||432|4,843|
|Dividend<br>income from investments||||6,840|7,566|
|Total|Investment<br>income|||7,272|12,409|
|4.|Analysis ofexpenditure|on charitable|activities|||
|||||2021|2020|
|||||f|f|
|New|grants approved<br>during the year (see details below)|||278,000|332,940|





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|5.<br>Other charitable|expenditure|expenditure|||
|---|---|---|---|---|
||||2021|2020|
||||f|f|
|Examiner's<br>remuneration|||600|600|
|Other expenses|||460|715|
||||1,060|1,315|
|6.<br>Fixed Asset Investments|||||
||||2021|2020|
||||f||
|Market value at 1April|||1,769,323|1,784,319|
|Additions to investments|at|cost|338||
|Disposals proceeds|||(500,249)||
|Gains/(losses)<br>on investment||assets|306,578|(14,996)|
|Market value at 31March|||1,575,990|1,769,323|



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|||2021|2020|
|---|---|---|---|
|||6|6|
|Grants payable|within one year|60,000|120,000|
|Accruals||600|600|
|||60,600|25,600|





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|Grant commitments<br>payable at 31March 2020<br>New grant commitments<br>charged to the SoFA in period (see note 4)<br>Less: Grants paid during the period|140,000<br>278,000<br>358,000|
|---|---|
|Grant commitments<br>payable at 31March 2021|60,000|
|Of which, payable<br>in more than one year (2020:620,000)||



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|9.<br>Analysis of funds|||
|---|---|---|
|||Total|
||Main grant|Unrestricted|
||Fund|income fund|
||f|f|
|Fund brought<br>forward at 1April 2020<br>Incoming<br>resources<br>Resources expended<br>Gains and losses<br>Fund carried forward at 31March 2021|2,351,365<br>132,272<br>(279,060)<br>306,578<br>2,511,155|2,351,365<br>132,272<br>(279,060)<br>306,578<br>2,511,155|