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2021-03-31-accounts

				Page
Reference and Administrative Details ofthe Charitable		company,	its Trustees and
Advisers
Trustees' Report				2-4
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet				7-8
Notes to the Financial Statements				9-18

				Endowment	Unrestricted	Total	To/a/
				funds	funds	funds	funds
			Note	2021 f	2021 f	2021	2020f
Income and endowments		from:
Investments					33,418	33,418	53,293
Total income and	endowments				33,418	33,418	53,293
Expenditure on:
Raising funds			4	9,226		9,226	9,754
Chantable activities					31,568	31,568	43,502
Total expenditure				9,226	31,568	40,794	53,255
Net (expenditure)/income		before net
gains/(losses) on	investments			(9,226)	1,850	(7,376)	27
Net gains/(losses)	on investments			391,484		391,484	(284,394)
Net movement in	funds			382,258	1,850	384,108	(284,357)
Reconciliation of	funds:
Total funds brought	forward			1,546,518	34,845	1,581,363	1,865,730
Net movement in funds				382,258	1,850	384,108	(284,367)
Total funds carried forward				1,928,776	36,695	1,965,471	1,581,363

				Note		2021		2020f
Fixed assets
Tangible assets						1		1
Investments						1,696,259		1,486,322
						1,998,260		1,456,323
Current assets
Debtors					5,756		5,756
Cash at bank and	in	hand			64,605		112,434
					70,361		118,190
Creditors amounts		falling due within one
year				10	(3,150)		(3,150)
Net current assets						67,211		115,040
Total assets less	current liabilities					1,965,471		1,581,383
Net assets excluding			pension asset			1,965,471		1,581,383
Total net assets						1,965,471		1,581,353
Charityfunds
Endowmentfunds				11		1,926,776		1,545,518
Restricted funds				11
Unrestricted funds				11		36,695		34,845
Total funds						1,965,471		1,581,363

			Unrestricted	Total
			funds	funds
			2021f	2021 F.
Investment	income - local investment	properties	16	16
Income from local listed investments			22,243	22,243
Investment	income - other local unlisted		11,159	11,159
			33,418	33,418
			unrestricted	Total
			funds	funds
			2020f	2020f
Investment	income - local investment	properties	10	10
Income from local listed investments			32,090	32,090
Investment	income - other local unlisted		21,193	21,193
Total 2020			53,293	53,293

			Endowment	Total
			funds	funds
			2021 f	2021 6
Investment	management	fees	9,226	9,226
Total 2021			9,226	9,226
			Endowment	Total
			funds	funds
			2020 5	2020f
Investment	management	fees	9,764	9,764

5.	Analysis	ofexpenditure	by activities
				Activities
				undertaken	Support	Total
				directly	costs	funds
				2021	2021	2021
					6	6
	Charitable	Activities		28,625	2,943	31,568
	Total 2021			28,625	2,943	31,568
				Activrtres
				undertaken	Support	Total
				directly	costs	funds
				2020	2020f	2020 6
	Charitable	Activibes		40,989	2,513	43,502

			Charitable	Total
			Activities	funds
			2021f	2021 K
Chantable	Donations		28,625	28,625
Total 2021			28,525	28,625
			Charitable	Total
			Activities	funds
			2020	2020
			E	E
Charitable	Donations		40,989	40,989
Analysis of		support costs
			Total	Total
			funds	funds
			2021	2020
			E	E
Professional		Fees	2,833	2,413
Bank Charges			110	100
Total 2021			2,843	2,513

	8rewin	St James's
	Dolphin	Place	Total
	6		6
Cost or valuation
At 1 April 2020	787,273	679,049	1,466,322
Additions	323,666		323,666
Disposals	(255,789)		(255,789)
Revaluations	161,347	202,713	364,060
At 31 March 2021	1,016,497	881,762	1,898,259
Net book value
At 31 March 2021	1,016,497	881,762	1,898,259
At 31March 2020	787,273	679,049	1,466,322

9.	Debtors
			2021 K	2020 f
	Due within one year
	Other debtors		5,756	5,755
			5,756	5,756
10.	Creditors: Amounts	falling due within one year
			2021	2020f
	Accruais and defened	income	3,150	3,150

11.	Statement offunds
	Statement offunds	-current	year
							Balance at
			Balance at 1			Gains/	31 INarch
			April 2020	Income	Expenditure 5	(Losses) f	2021 6
	Unrestricted funds
	General Funds - ail funds			33,418	(31,568)		36,695
	Endowmentfunds
	Endowment Funds - allfunds		1,546,518		(9,226)	391,484	1,928,776
	Total offunds		1,581,363	33,418	(40,794)	391,484	1,965,471

11.	Statement	offunds (continued)
	Statement	offunds - prior year
								Salence at
			Science et				Gainer	31March
			1 April 2019 f	Income f	Expenditure	f	(Losses) f	2020 f
	Unrestricted	funds
	General Funds		25,054	53,293	(43,502)			34,845
	Endowment	funds
	Endowmentfunds		1,840,676		(9,764)		(284,394)	1,545,518
	Total offunds		1,865,730	53,293	(53,266)		(284,394)	1,581,353

Summary	offunds - cur	rent year
						Balance at
		Balance at 1			Gains/	31 March
		April 2020f	Income f	Expenditure	(Losses) f	2021 f
General funds		34,845	33,418	(31,568)		36,695
Endowment	funds	1,546,518		(9,226)	391,484	1,928,776
		1,581,363	33,418	(40,794)	391,484	1,965,471

					Balance at
	Balance at			Gainer	31March
	1 April 2019 E	Income S	Expenditure f	(Losses)f	2020f
General funds	25,054	53,293	(43,502)		34,845
Endowmentfunds	1,840,676		(9,764)	(284,394)	1,546,518
	1,865,730	53,293	(53,266)	(284,394)	1,581,363

Analysis	of net assets between funds - curr	ent year
		Endowment	Unrestricted	Total
		funds	funds	funds
		2021	2021	2021
			6	6
Tangible	fixed assets			1
Fixed asset investments		1,898,259		1,898,259
Current	assets	30,517	39,844	70,361
Creditors	due within one year		(3,150)	(3,150)
Total		1,928,776	36,695	1,965,471

Analysis of net assets between funds - prio	r year
	Endowment	Unrestricted	Total
	funds	funds	funds
	2020f	2020f	2020
Tangible fixed assets			1
Fixed asset investments	1,466,322		1,4SS,322
Current assets	60,196	37,994	118,190
Creditors due within one year		(3,150)	(3,150)
Total	1,546,518	34,845	1,581,3S3