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





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|~|Duncan<br>Burton donation|Duncan<br>Burton donation|Duncan<br>Burton donation||2150,000||
|---|---|---|---|---|---|---|
|~|Other donations||||F20,168|(25,348)|
|~|Tax recovered<br>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<br>during|the year was 299,906 (2020:|||F68,277) and comprised|the followin|
|~|Grants<br>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)|





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|||||2021|2021||2020|
|---|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Endowment|||
||||funds|funds|funds|Total funds|Total funds|
|||Note|8|8|8|6|2|
|Income and|endowments|||||||
|Donations<br>and legacies||4|214,875|||214,875|5,348|
|Charity<br>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<br>activities||7,8|99,906|||99,906|68,277|
|Total expenditure|||99,906|||99,906|68,277|
|Gains/(losses)<br>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<br>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|





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|||||||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<br>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|





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|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<br>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|





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|nvestment<br>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|



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|Expenditur|e<br>on charitable<br>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|



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||||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<br>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|



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



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



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|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<br>amount|||
|At 30September|2021|2,088,200|
|At 30September 2020||1,690,065|





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|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<br>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|





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||||||||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|



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|||||||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|





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|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|





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|Year ended 30Septem|be|r|2021|||||
|---|---|---|---|---|---|---|---|
|||||||2021|2020|
|||||||2||
|Income and endowments||||||||
|Donations<br>and legacies<br>Donations||||||20,168|5,348|
|Tax recovered<br>on gift aid||||||776||
|Donation<br>Duncan<br>Burton||||||150,000||
|Arnold Stevenson<br>Legacy||||||43,931||
|||||||214,875|5,348|
|Charity Fundralslng<br>Event||||||||
|Sale ofgoods/services<br>as part||of direct charitable|||activities|11,230|26,104|
|Investment<br>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<br>on charitable|activities|||||||
|Purchases||||||8,156|18,461|
|Insurance||||||141|141|
|Legal and professional<br>fees||||||5,421|3,191|
|Other expenses||||||4,688|2,944|
|Grant for Educational<br>Purposes|||- Institutions|||45,000|25,000|
|Grant for Educational<br>Purposes|||- Individuals|||500|2,900|
|Management<br>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)<br>on Impairment||or disposal of operations||||||
|Gains/(losses)<br>on impairment||or|disposal|of operations||168,121|(25,884)|
|Net income||||||364,631|5,928|





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