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|||Page|
|---|---|---|
|Reference and administrative<br>details ofthe Charity, its Trustees and advisers|||
|Trustees' report||2-4|
|Independent<br>examiner's<br>report|||
|Statement offinancial|activities||
|Balance sheet|||
|Notes to the financial|statements|8-16|





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|||||Unrestricted|Endowment|Total|Total|
|---|---|---|---|---|---|---|---|
|||||funds|funds|funds|funds|
||||Note|2021<br>f|2021<br>f|2021f|2020f|
|Income and endowments||from:||||||
|Investments||||156||156|1,361|
|Total income and|endowments|||156||156|1,361|
|Expenditure<br>on:||||||||
|Charitable<br>activities||||130,541||130,541|104,770|
|Total expenditure||||130,541||130,541|104,770|
|Nst expenditure||||(130,385)||(130,385)|(103,409)|
|Transfers between|funds||10|130,385|(130,385)|||
|Net movement<br>in funds before other||||||||
|recognised gains/(losses)|||||(130,385)|(130,385)|(103,409)|
|Other recognised|gains/(losses):|||||||
|Gains/(losses)<br>on revaluation||offixed||||||
|assets|||||265,319|265,319|(50,055)|
|Net movement<br>in funds|||||134,934|134,934|(153,475)|
|Reconciliation<br>offunds:||||||||
|Total funds brought|forward||||1,636,085|1,636,085|1,789,560|
|Total funds carried forward|||||1,771,019|1,771,019|1,636,085|





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|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2021|2021|2020|
||||5||
|Investment|income|156|156|1,361|
|Total 2020||1,361|1,361||



|Grants to|Total|Total|
|---|---|---|
|Institutions|funds|funds|
|2021|2021|2020|
|5|5|5|
|122,000|122,000|97,000|
|97,000|97,000||





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|The C|harity has mad|e the following<br>material<br>grants to i|nstitutions<br>during the year:||
|---|---|---|---|---|
||||2021f|2020f|
|Name|ofinstitution||||
|Afdcan|& Caribbean|Diversity|2,000||
|Bettws|Chapel|||17,000|
|Prisoners Abroad|||50,000|50,000|
|Royal|Academy<br>of Music|||30,000|
|St David's Hospice Care|||55,000||
|Stump|Up For Trees||15,000||
||||122,000|97,000|



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|||Grant||||
|---|---|---|---|---|---|
|||funding of|Support|Total|Total|
|||activities|costs|funds|funds|
|||2021f|2021f|2021f|2020f|
|Grant|making|122,000|8,541|130,541|104,770|
|Total|2020|97,000|7,770|104,770||





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||||Grant|Total|Total|
|---|---|---|---|---|---|
||||making|funds|funds|
||||2021f|2021f|2020|
|Independent|examiner's|remuneration|1,854|1,854|1,800|
|Accountancy|and legal|fees|6,687|6,687|5,970|
||||8,541|8,541|7,770|
|Total 2020|||7,770|7,770||



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||Listed|
|---|---|
||investmentsf|
|Valuation||
|At 6 April 2020|1,025,873|
|Revaluations|255,319|
|At 5April 2021|1,291,192|



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|2021|2020|
|---|---|
|5|5|
|10,341|7,770|





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|10.|Statement offunds|||||||
|---|---|---|---|---|---|---|---|
||Statement offunds|- current year||||||
||Balance at 6||||Transfers|Gains/|Balance at 5|
|||April 2020f|Income<br>5|Expenditure<br>6|in/out|(Losses)<br>6|April 2021<br>5|
||Unrestricted|||||||
||funds|||||||
||General<br>Funds||156|(130,541)|130,385|||
||Endowment|||||||
||funds|||||||
||Endowment|||||||
||Fund|1,636,085|||(130,385)|265,319|1,771,019|
||Total offunds|1,636,085|156|(130,541)||265,319|1,771,019|





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|Statemen|t offu|nds - prior year||||||
|---|---|---|---|---|---|---|---|
|||Balance at|||Transfers|Gains/|Balance at|
|||6April 2019<br>5|income|Expenditure|fnfoutf|(Losses)|5April 2020f|
|Unrestricted||||||||
|funds||||||||
|General|Funds||1,361|(104,770)|103,409|||
|Endowment||||||||
|funds||||||||
|Endowment||||||||
|Fund||1,789,560|||(103,409)|(50,066)|1,636,085|
|Total of|funds|1,789,560|1,361|(104,770)||(50,066)|1,636,085|



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||Endowment|Total|
|---|---|---|
||funds|funds|
||2021<br>5|2021f|
|Fixed asset investments|1,291,192|1,29'l, 192|
|Current assets|490,165|490,168|
|Creditors due within one year|(10,341)|(10,341)|
|Total|1,771,019|1,771,019|





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|Analysis of net assets between<br>funds<br>- prior year|||
|---|---|---|
||Endowment|Total|
||funds|funds|
||2020|2020f|
|Fixed asset investments|1,025,873|1,025,873|
|Current assets|617,982|617,982|
|Creditors due within one year|(7,770)|(7,770)|
|Total|1,636,085|1,636,085|



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