2021-09-30-accounts

				Page
Trustees' annual report				1-5
Independent examiner's report	to the trustees
Statement of financial activities
Statement of financial position
Notes to the financial statements				9-18
The following pages do not form part of		the financial	statements
Detailed statement of financial	activities			20
Notes to the detailed statement	of financial	activities		21

~	Duncan Burton donation	Duncan Burton donation	Duncan Burton donation		2150,000
~	Other donations				F20,168	(25,348)
~	Tax recovered on		Gift Aid		F776
~	Arnold Stevenson		Legacy		F43,931
~	Fundraising	sales			Ft1,230	(226,104)
~	Investment	income			870,31t	(F68,637)
~	TOTAL				8296,416	(9100,089)
nd	iture during	the year was 299,906 (2020:			F68,277) and comprised	the followin
~	Grants and	donations			245,000	(228,540)
~	Prizes				F500	(F15,000)
~	Fundraising	costs			88,156	(F18,461)
~	Governance	and administrative		costs	F46,250	(F6,276)
~	TOTAL				899,906	(868,277)

				2021	2021		2020
			Unrestricted	Restricted	Endowment
			funds	funds	funds	Total funds	Total funds
		Note	8	8	8	6	2
Income and	endowments
Donations and legacies		4	214,875			214,875	5,348
Charity Fundraising
Event		5	11,230			11,230	26,104
Investment	income	6	70,311			70,311	68,637
Total Income			296,416			296,416	100,089
Expenditure
Expenditure	on
charitable activities		7,8	99,906			99,906	68,277
Total expenditure			99,906			99,906	68,277
Gains/(losses) on Impairment
or disposal	ofoperations		168,121			168,121	(25,884)
Net Income	and net
movement	In funds		364,631			364,631	5,928
Reconciliation offunds
Total funds	brought forward		1,686,086	25,000	85,000	1,796,086	1,790,158
Total funds	carried forward		2,050,717	25,000	85,000	2,160,717	1,796,086

						2021	2020
					Note	2
Ftxed assets
Heritage assets					13	85,000	85,000
Investments					14	2,088,200	1,690,065
						2,173,200	1,775,065
Current assets
Debtors					15		13,307
Cash at bank	and	in	hand			24,355	31,353
						24,355	44,660
Creditors: amounts			falling	due within one year	16	36,838	23,639
Net current	ltlablllties)/assets					(12,483)	21,021
Total assets	less	current		liabilities		2,160,717	1,796,086
Net assets						2,160,717	1,796,086
Funds ofthe charity
Endowment funds						85,000	85,000
Restricted funds						25,000	25,000
Unrestricted	funds					2,050,717	1,686,086
Total charity	funds				17	2,160,717	1,796,086

Donations	and	leg	aci	es
					Unrestricted	Total Funds	Unrestricted	Total Funds
					Funds	2021	Funds	2020
					F	2	2	2
Donations
Donations					20,168	20,168	5,348	5,348
Tax recovered		on	gift	aid	776	776
Donation	Duncan		Burton		150,000	150,000
Legacies Arnold Stevenson			Legacy		43,931	43,931
					214,875	214,875	5,348	5,348
Charity fundraislng			event
					Unrestricted	Total Funds	Unrestricted	Total Funds
					Funds	2021	Funds	2020
					2	2	8	2
Sale of goods/services				as part of
direct charitable		activities			11,230	11,230	26,104	26,104

nvestment Income
	Unrestricted	Total Funds	Unrestricted	Total Funds
	Funds	2021	Funds	2020
		2	2	2
Income from cash investments	70,309	70,309	68,560	68,560
Bank interest receivable	2	2	77	77
	70,311	70,311	68,637	68,637

Expenditur	e on charitable ac	tivities by fund type
		Unrestricted	Total Funds	Unrestricted	Total Funds
		Funds	2021	Funds	2020
		F	2	f	2
Charitable	activities	53,797	53,797	62,142	62,142
Support costs		46,109	46,109	6,135	6,135
		99,906	99,906	68,277	68,277

			Activities
			undertaken	Grant funding	Support	Total funds	Total fund
			directly	of activities	costs	2021	2020
			2	F	2	2	6
	Charitable	activities	8,297	500		8,797	37,142
	Governance costs				46,109	46,109	6,135
			8,297	500	46,109	54,906	43,277
9.	Analysis	of grants
						2021	2020
						2
	Grants to	institutions
	Grants to	institutions				45,000	25,000
	Other Grants and donations						640
	Grant Lynn Painter-Stainers		Prize				15,000
						45,000	40,640
	Grants to	individuals
	Grants to	Individuals				500	2,900
	Total grants					45,500	43,540
10.	Auditors	remuneration
						2021	2020
						2	2
	Fees payable for the audit		ofthe financial statements				1,680

Independent	examination	1'ees
				2021	2020
				2	2
Fees payable	to the Independent		examiner for:
Independent	examination	ofthe	financial statements	720

The Bennett Bequest represents three Charles II silver tankards w obtained by the previous charity.	hich are included atthe valuation
	The Bennett
	Bequest
Cost or valuation
At 1 October 2020 and 30September 2021	85,000
Accumulated depreciation
At 1 October 2020 and 30September 2021
Carrying amount
At 30September 2021	85,000
At 30September 2020	85,000

Investments
		Cash or
		cash
		equivalents
		2
Cost or valuation
At 1 October 2020		1,690,065
Additions		230,014
Fair value movements		168,121
At 30September	2021	2,088,200
Impairment
At 1 October 2020 and 30September 2021
Carrying amount
At 30September	2021	2,088,200
At 30September 2020		1,690,065

15.	Debtors
								2021	2020
								2	F
	Other debtors								13,307
16.	Creditors: amounts			falling due within one year
								2021	2020
								2	2
	Trade creditors							959	402
	Accruals and		deferred		income			8,456	19,514
	Other creditors							27,423	3,723
								36,838	23,639
17.	Analysis of	charitable			funds
	Unrestricted		funds
									At 30
					At 1			Gains and	September
					October 2020	Income	Expenditure	losses	2021
					F	F	F		F.
	General funds				1,336,086	102,485	(99,906)	168,121	1,506,786
	Designated	Funds—
	Arnold Stevenson				350,000	43,931			393,931
	Duncan Burton					150,000			150,000
					1,686,086	296,416	(99,906)	168,121	2,050,717
									At 30
					At 1			Gains and	September
					October 2019	Income	Expenditure	losses	2020
					2	2	F	2	F
	General funds				1,330,158	100,089	(68,277)	(25,884)	1,336,086
	Designated	Fund			350,000				350,000
					1,680,158	100,089	(68,277)	(25,884)	1,686,086

							At 30
			At 1			Gains and	September
			October 2020	Income	Expenditure	losses	2021
			2	2	2	2	2
Brian	Bottlng	Prize	25,000				25,000
							At 30
			At 1			Gains and	September
			October 2019	Income	Expenditure	losses	2020
			2	2	2		2
Brian	Bottlng	Prize	25,000				25,000

						At 30
		At 1			Gains and	September
		October 2020	Income	Expenditure	losses	2021
			2		2	2
Permanent	Endowment
Fund		85,000				85,000
						At 30
		At 1			Gains and	September
		October 2019	Income	Expenditure	losses	2020
		2		2	2	2
Permanent	Endowment
Fund		85,000				85,000

Analysis of net as	sets between	funds
		Unrestricted	Restricted	Endowment	Total Funds
		Funds	Funds	Funds	2021
		2	2		2
Heritage assets				85,000	85,000
Investments		2,063,200	25,000		2,088,200
Current assets		24,355			24,355
Creditors less than	1 year	(36,838)			(36,838)
Net assets		2,050,717	25,000	85,000	2,160,717
		Unrestricted	Restricted	Endowment	Total Funds
		Funds	Funds	Funds	2020
		2	2
Heritage assets				85,000	85,000
Investments		1,665,065	25,000		1,690,065
Current assets		44,660			44,660
Creditors less than	1 year	(23,639)			(23,639)
Net assets		1,686,086	25,000	85,000	1,796,086

Year ended 30Septem	be	r	2021
						2021	2020
						2
Income and endowments
Donations and legacies Donations						20,168	5,348
Tax recovered on gift aid						776
Donation Duncan Burton						150,000
Arnold Stevenson Legacy						43,931
						214,875	5,348
Charity Fundralslng Event
Sale ofgoods/services as part		of direct charitable			activities	11,230	26,104
Investment Income
Income from cash investments						70,309	68,560
Bank interest receivable						2	77
						70,311	68,637
Total Income						296,416	100,089
Expenditure
Expenditure on charitable	activities
Purchases						8,156	18,461
Insurance						141	141
Legal and professional fees						5,421	3,191
Other expenses						4,688	2,944
Grant for Educational Purposes			- Institutions			45,000	25,000
Grant for Educational Purposes			- Individuals			500	2,900
Management and administrative			services			36,000
Other Grants and Donations							640
Grant Lynn Painter-Stainer	Prize						15,000
						99,906	68,277
Total expenditure						99,906	68,277
Gains/posses) on Impairment		or disposal of operations
Gains/(losses) on impairment		or	disposal	of operations		168,121	(25,884)
Net income						364,631	5,928

Notes to the Detailed Stat Year ended 30September	e	ment of Fln 2021	ancl	al Activities
					2021	2020
					2	2
Expenditure on charitable activities
Activity type 1
Actlvltles undertaken directly
Direct charitable activity 1 - purchases					8,156	18,461
Direct charitable activity 1 - insurance					141	141
					8,297	18,602
Grant funding activities
Grant for Educational Purposes	-	Institutions			45,000	25,000
Grant for Educational Purposes	-	Individuals			500	2,900
Other Grants and Donations						640
Grant Lynn Painter-Stainers Prize						15,000
					45,500	43,540
Governance costs
Governance costs - accountancy		fees			2,662	1,511
Governance costs - audit fees						1,680
Governance costs - legal and other professional			fees		2,759
Governance costs —Cazenove and bank charges					4,688	2,944
Governance costs - management		and administrative		services	36,000
					46,109	6,135
Expenditure on charitable activities					99,906	68,277