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|Trustees||Sarah Aitken|(Appointed|29 May 2020)|
|---|---|---|---|---|
|||Colin Smith|||
|||Carole A Leng|||
|||Clive T Rankin|||
|||Michael Kayser|||
|||Deborah<br>M Ross|||
|||James W Leng|||
|Secretary||Deborah<br>M Ross|||
|Charity number||1136803|||
|Registered|office|StAnn's Wharf|||
|||112Quayside|||
|||Newcastle<br>upon Tyne|||
|||United<br>Kingdom|||
|||NE1 3DX|||
|Auditor||Haines Watts North East Audit LLP|||
|||17Queens Lane|||
|||Newcastle<br>upon Tyne|||
|||NE1 1RN|||
|Investment|Managers|Cazenove<br>Capital|||
|||1 London Wall Place|||
|||London|||
|||EC2Y 5AU|||





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|||Page|
|---|---|---|
|Trustees'<br>report||1-3|
|Independent<br>auditor's|report|4-6|
|Statement offinancial|activities||
|Balance sheet|||
|Notes to the financial|statements|9-14|





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|||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2021|2020|
||||Notes|||
|Income from:||||||
|Donations<br>and legacies||||296,908|199,658|
|Investments||||32,152|33,576|
|Total income||||329,060|233,234|
|Investment<br>Management||Fees||12,248|13,277|
|Charitable<br>activities||||194,075|140,329|
|Total resources expended||||206,323|153,606|
|Net gains/(losses)|on investments|||149,040|(176,753)|
|Net movement<br>in|funds|||271,777|(97,125)|
|Fund balances at 6April||2020||2,595,898|2,693,023|
|Fund balances at|5April 2021|||2,867,675|2,595,898|





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|||||||2021||2020||
|---|---|---|---|---|---|---|---|---|---|
||||||Notes|E||E||
|Fixed assets||||||||||
|Investments|||||10||2,347,487||2,178,542|
|Current assets||||||||||
|Cash at bank|and|in|hand|||523,488||420,356||
|Creditors. ' amounts|||falling|due within||||||
|one year||||||(3,300)||(3,000)||
|Net current assets|||||||520,188||417,356|
|Total assets|less|current||liabilities|||2,867,675||2,595,898|
|Income funds||||||||||
|Unrestricted|funds|-|general||||2,867,675||2,595,898|
||||||||2,867,675||2,595,898|






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||||||Total|Total|
|---|---|---|---|---|---|---|
||||||2021|2020|
|||||||F|
||Donations|and gifts|||296,908|199,658|
|4|Investments||||||
||||||Unrestricted|Unrestricted|
||||||funds|funds|
||||||general|general|
||||||2021|2020|
|||||||E|
||Income from||listed investments||31,840|33,344|
||Interest receivable||||312|232|
||||||32,152|33,576|
|5|Investment||Management|Fees|||
||||||Total|Total|
||||||2021|2020|
|||||||f|
||Investment|management||fees|12,248|13,277|
||||||12,248|13,277|





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||||||||Total|Total|
|---|---|---|---|---|---|---|---|---|
||||||||2021|2020|
|Donations<br>made|||||||187,505|130,400|
|Grant funding|of activities||||||3,000|6,500|
|Bank Charges|||||||270|60|
|Travel||||||||90|
|Meeting Room|hire|||||||279|
|Auditors' Fees|||||||3,300|3,000|
||||||||194,075|140,329|
|Auditor's<br>remuneration|||||||||
|The analysis of auditor's|||remuneration|||is as follows:|||
|Fees payable|to the|charity's|||auditor|and associates:|2021f|2020|
|Audit ofthe charity's||annual||accounts|||3„300|3,000|



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||||Total|Total|
|---|---|---|---|---|
||||2021|2020|
|||||E|
||Revaluation|of investments|149,040|(176,753)|
|10|Fixed asset|investments|||



|||Listed|Cash in|Total|
|---|---|---|---|---|
|||investments<br>f|portfolio||
|Cost or valuation|||||
|At 6 April|2020|2,178,542||2,178,542|
|Additions||46,802|1,181,130|1,227,932|
|Valuation|changes|149,352||149,352|
|Investment|Manager Charges|(12,172)||(12,172)|
|Disposals||(1,196,167)||(1,196,167)|
|At 5 April|2021|1,166,35?|1,181,130|2,347,487|
|Carrying|amount||||
|At 05 April|2021|1,166,357|1,181,130|2,347,487|
|At 05 April|2020|2,178,542||2,178,542|



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||||||||
|---|---|---|---|---|---|---|
|11|Financial|instruments|||2021|2020|
||Carrying<br>amount of||financial assets||||
||Instruments|measured|at fair value through|profit or loss|1,166,357|2,178,542|
|12|Creditors:|amounts|falling due within one year||||
||||||2021|2020f|
||Accruals and deferred||income||3,300|3,000|





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|Current year||||
|---|---|---|---|
||||Unrestricted|
||||'funds|
||||2021f|
|Fund balances at 5April 2021 are represented|by:|||
|Investments|||2,347,487|
|Current assets/(liabilities)|||520,188|
||||2,867,675|
|Prior year||||
||||Unrestricted|
||||funds|
||||2020|
|Fund balances at 31 March 2020 are represented||by:||
|Investments|||2,178,542|
|Current assets/(liabilities)|||417,356|
||||2,595,898|



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