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|||Page|
|---|---|---|
|Trustees'<br>report||1-2|
|Independent<br>examiner's|report||
|Statement<br>offinancial activities|||
|Balance sheet|||
|Notes to the accounts||6-9|





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|||||||Unrestricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||||General|Investment|||
|||||||Purpose|Revaluation|2021|2020|
|||||||Income|Fund|||
|||||||Fund||||
||||||Notes|||||
|Incomin<br>resources||from|enerated|funds||||||
|Donations<br>and|gifts|||||38,000||38,000|23,125|
|Investment<br>income||||||6,650|14,602|21,252|(8,246)|
|Total incoming<br>resources||||||44,650|14,602|59,252|14,879|
|Resources ex|ended||||4and 5|||||
|Charitable<br>activities||||||||||
|Donations||||||28,062||28,062|16,350|
|Governance<br>costs||||||1,218||1,218|1,260|
|Total resources expended||||||29,280||29,280|17,610|
|Net expenditure<br>for the year||||||15,370|14,602|29,972|(2,731)|
|Net transfers|between fund||in the year|||5,152|(5,152)|||
|Net movement|in funds|||||20,522|9,450|29,972|(2,731)|
|Fund balances|at 6 April 2020|||||182,991|11,864|194,855|197,586|
|Fund balances|at 5April 2021|||||203,513|21,314|224,827|194,855|





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|||||||2021|||2020||
|---|---|---|---|---|---|---|---|---|---|---|
|||||Notes|||||||
|Fixed assets|||||||||||
|Investments|||||||154,010|||94,201|
|Current assets|||||||||||
|Cash at bank and||in hand|||62,542|||85,321|||
|Debtors||||10|8,275|||15,333|||
|Net current assets|||||||70,817|||100,654|
|Total assets less||current liabilities|||||224,827|||194,855|
|Income funds|||||||||||
|Unrestricted<br>funds:|||||||||||
|Investment<br>Revaluation|||Fund||||21,314|||11,864|
|Other charitable|funds||||||203,513|||182,991|
||||||||224,827|||194,855|






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||||2021|2020|
|---|---|---|---|---|
||||8||
|Donations|and|gifts|38,000|23,125|



||||Unrestricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|
||||General|Investment|||
||||Purpose|Revaluation|2021|2020|
||||Income|Fund|||
||||Fund||||
|||||5|||
|Income from managed||funds|1,478||1,478|1,409|
|Realised|gains||5,155||5,155|1,042|
|Unrealised|gains|||14,602|14,602|(10,716)|
|Interest receivable|||17||17|19|
||||6,650|14,602|21,252|(8,246)|





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|4|Total resources expended|Total resources expended|Total resources expended|||||
|---|---|---|---|---|---|---|---|
|||||Other|Grant|Total|Total|
|||||costs<br>6|funding|2021f|2020f|
||Charitable|activities||||||
||Donations|||||||
||Grant funding||ofactivities||28,062|28,062|16,350|
||Governance||costs|1,218||1,218|1,260|
|||||1,218|28„062|29,280|17,610|



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|Grants payable|||
|---|---|---|
||2021|2020|
|Donations|28,062|16,350|



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|Market value at 6 April 2020|94,201|
|---|---|
|Acquisitions<br>at cost|69,441|
|Disposals at opening<br>market value|(24,670)|
|Change<br>in value<br>in the year|15,038|
|Market value at 5April 2021|154,010|





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|10|Debtors|2021|2020|
|---|---|---|---|
||Gift aid|5,275|15,333|