2021-04-05-accounts

						Unrestricted	Total	Total
						funds	funds	funds
						2021	2021	2020
					Note	E	E
Income from:
Donations and legacies						14,370	14,370
Investments						31,218	31,218	31,266
Total income						45,588	45,588	31,266
Expenditure on:
Raising funds						6,757	6,757	6,824
Charitable activities						129,648	129,648	31,849
Total expenditure						136,405	136,405	38,673
Net expenditure		before net gains/(losses)		on
investments						(90,817)	(90,817)	(7,407)
Net gains/(losses)			on investments			255,352	255,352	(180,687)
Net movement	in		funds			164,535	164,535	(188,094)
Reconciliation	of		funds:
Total funds brought			forward			547,702	547,702	735,796
Net movement	in	funds				164,535	164,535	(188,094)
						712,237	712,237	547,702

					2021		2020
			Note		E
Fixed assets
Investments					1,349,140		1,027,428
					1,349,140		1,027,428
Current assets
Debtors			12	5,110		4,547
Cash at bank and	in hand			85,531		315,818
				90,641		320,365
Creditors: amounts	falling due within one
year			13	(98,867)		(99,022)
Net current liabilities		Iassets			(8,226)		221,343
Total assets less	current liabilities				1,340,914		1,248,771
Creditors: amounts	falling due after more
than one year			14		(628,677)		(701,069)
Net assets excluding		pension asset			712,237		547,702
Total net assets					712,237		547,702
Charity funds
Restricted funds			15
Unrestricted funds			15		712,237		547,702
Total funds					712,237		547,702

Unrestricted	Total	Total
funds	funds	funds
2021	2021	2020
F	F
14,370	14,370
14,370	14,370

		Unrestricted	Total	Total
		funds	funds	funds
		2021	2021	2020
		F	F
Investment	income	31,218	31,218	31,143
Interest on	tax repayments			123
		31,218	31,218	31,266
Total 2020		31,266	31,266

				Unrestricted	Total	Total
				funds	funds	funds
				2021	2021	2020
						6
Administrative		expenses		577	577	739
Investment	management		fees	6,180	6,180	6,085
				6,757	6,757	6,824
Total 2020				6,824	6,824

	Grant
	funding of	Support	Total	Total
	activities	costs	funds	funds
	2021	2021	2021	2020
	F	F	F
Grantmaking	127,608	2,040	129,646	31,849
Total 2020	28,357	3,492	31,849

				Total	Total
			Activities	funds	funds
			2021	2021	2020
			E	E
Accountancy	and Independent	Examination	2,040	2,040	2,400
Legal costs					1,092
			2,040	2,040	3,492
Total 2020			3,492	3,492

		Unrestricted	Total	Total
		funds	funds	funds
		2021	2021	2020
		F	F
Unwinding	of discount	27,608	27,608	28,357
Total 2020		28,357	28,357

						2021	2020
							L'
Fees payable	to the Charity's	independent		examiner	for the independent
examination	ofthe Charity's	annual	accounts			2,160	2,160

	Listed
	investments
	F
Valuation
At 6 April 2020	1,027,427
Additions	338,873
Disposals	(272,512)
Revaluations	255,352
At 5 April 2021	1,349,140

		2021	2020
		F
Due within	one year
Prepayments	and accrued income	5,110	4,547
		5,110	4,547

		2021	2020
		F
Trade creditors			72
Accruals and deferred	income	2,212	2,295
Accrued grants payable	to institutions	96,655	96,555
		98,867	99,022

2021	2020
F
628,677	701,069