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||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||1|to|3|
|Report ofthe Independent|Auditors|4|to|5|
|Statement ofFinancial Activities|||||
|Balance Sheet|||||
|Notes to the Financial Statements||8|to|15|





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||FORT|HE YEAR|ENDED 5APR|IL 2021|||
|---|---|---|---|---|---|---|
||||||5.4.21|5.4.20|
||||Unrestricted|Endowment|Total|Total|
||||funds|fund|funds|funds|
|||Notes|||||
|INCOME AND ENDOWMENTS FROM|||||||
|Donations<br>and legacies|||42,500||42,500|122,720|
|Investment<br>income|||62,192||62,192|85,499|
|Total|||104,692||104,692|208,219|
|EXPENDITURE ON|||||||
|Raising funds||||40,791|40,791|40,444|
|Charitable<br>activities|||||||
|Direct charitable<br>grants|||342,700||342,700|370,312|
|Other|||4,063||4,063|3,470|
|Total|||346,763|40,791|387,554|414,226|
|Net gains/(losses)<br>on investments||||1,114,230|1,114,230|(413,831)|
|NET INCOME/(EXPENDITURE)|||(242,071)|1,073,439|831,368|(619,838)|
|Transfers between funds||10|186,838|(186,838)|||
|Net movement<br>in funds|||(55,233)|886,601|831,368|(619,838)|
|RECONCILIATION|OF FUNDS||||||
|Total funds brought forward|||65,936|4,885,401|4,951,337|5,571,175|
|TOTAL FUNDS CARRIED FORWARD|||10,703|5,772,002|5,782,705|4,951,337|





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|||||5.4.21|5.4.20|
|---|---|---|---|---|---|
|||Unrestricted|Endowment|Total|Total|
|||funds|fund|funds|funds|
||Notes|||||
|FIXEDASSETS||||||
|Investments|||5,772,002|5,772,002|4,885,401|
|CURRENT ASSETS||||||
|Prepayments<br>and accrued income||4,061||4,061|4,572|
|Cash at bank||24,033||24,033|74,593|
|||28,094||28,094|79,165|
|CREDITORS||||||
|Amounts<br>falling due within one year||(17,391)||(17,391)|(13,229)|
|NET CURRENT ASSETS||10,703||10,703|65,936|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||10,703|5,772,002|5,782,705|4,951,337|
|NET ASSETS||10,703|5,772,002|5,782,705|4,951,337|
|FUNDS|10|||||
|Unrestricted<br>funds||||10,703|65,936|
|Endowment<br>funds||||5,772,002|4,885,401|
|TOTAL FUNDS||||5,782,705|4,951,337|





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|INVESTMENT INCOME|||
|---|---|---|
||5.4.21|5.4.20|
|UK stock exchange - Dividends|37,853|62,109|
|UK stock exchange - Fixed interest|24,339|22,285|
|Bank interest||1,105|
||62,192|85,499|





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|Investment|management|costs|||
|---|---|---|---|---|
||||5.4.21|5.4.20|
|Portfolio management|||40,791|40,444|
|GRANTS|PAYABLE||||
||||5.4.21|5.4.20|
|Direct charitable<br>grants|||342,700|370,312|



|Direct charitable||grants|were made to 22 (2020 - 38) different|were made to 22 (2020 - 38) different|charitable|and voluntary|institutions.|The<br>grants|
|---|---|---|---|---|---|---|---|---|
|were made under||the following||categories to the bodies named below:-|||||
||||||||5.4.21|5.4.20|
|Health and Welfare|||||||||
|British Red Cross|||||||55,000|50,000|
|MAP|||||||15,000|7,000|
|Jamie's Farm|||||||10,000||
|Lewis Manning|Hospice||||||7,000|2,000|
|Home Start|||||||4,000||
|Crisis|||||||2,500|2,500|
|Fare Share|||||||2,000|7,500|
|Separated Child||||||||5,000|
|University ofSheffield||||||||5,000|
|Crisis at Christmas||||||||2,000|
|Deafway||||||||2,000|
|Dream Holidays||||||||2,000|
|St.John's Ambulance||||||||2,000|
|1 (4)Other grants||up to K1,000||each|||500|3,500|
||||||||96,000|90,500|
||||||||5.4.21|5.4.20|
|Overseas Development|||and Healthcare||||||
|Oxfam|||||||77,500|50,000|
|Medecins Sans Frontieres|||||||50,000|50,000|
|Action Aid|||||||22,500|10,000|
|Christian<br>Aid|||||||9,000|5,000|
|Gospel ofGrace|Church||||||8,700||
|A&ican Promise|||||||7,000|10,000|
|International<br>Rescue Committee|||||||5,000||
|Water Aid|||||||5,000||
|Bhopal Medical|Appeal||||||2,500|2,000|
|Mercy Ships|||||||2,500|2,000|
|UNHCR|||||||2,500||
|ZANE: Zimbabwe||A National Emergency|||||2,500||
|Sight Savers|||||||2,000||
|Children ofthe Mekong||||||||5,000|
|Global Greengrants||Funds||||||5,000|
|Malaika Kids||||||||5,000|
|Map Action||||||||5,000|
|Plan International||UK||||||5,000|
|Street Child||||||||5,000|





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|Team Kenya||||||5,000|
|---|---|---|---|---|---|---|
|Mbeya Pastures||||||3,912|
|Microloan Foundation||||||3,000|
|Makhad||||||2,000|
|Trio Uganda||||||2,000|
|Lepra||||||1,500|
|0(1)Other grants|up to|X1,000 each||||400|
||||||196,700|176,812|
||||||5.4.21|5.4.20|
|Environmental|||||||
|WWF|||||50,000|100,000|
|Born Free||||||2,000|
|0(1)Other grants|up to|K1,000each||||1,000|
||||||50,000|103,000|
|Total grants for|year||||342,700|370,312|
|AUDITORS' REMUNERATION|||||||
||||||5.4.21|5.4.20|
|Fees payable to the charity's|||auditors for the audit ofthe charity's|financial|||
|statements|||||2,020|1,830|
|Auditors'<br>remuneration||for|non audit work||1,580|1,500|



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|||Unrestricted|Endowment|Total|
|---|---|---|---|---|
|||funds|fund|funds|
|INCOME|AND ENDOWMENTS FROM||||
|Donations|and legacies|122,720||122,720|
|Investment|income|85,499||85,499|
|Total||208,219||208,219|
|EXPENDITURE ON|||||
|Raising funds|||40,444|40,444|





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||NOTES TOTHE FINANCIAL STATEMENTS - continued<br>FORTHE YEAR ENDED 5APRIL 2021|NOTES TOTHE FINANCIAL STATEMENTS - continued<br>FORTHE YEAR ENDED 5APRIL 2021|NOTES TOTHE FINANCIAL STATEMENTS - continued<br>FORTHE YEAR ENDED 5APRIL 2021|NOTES TOTHE FINANCIAL STATEMENTS - continued<br>FORTHE YEAR ENDED 5APRIL 2021|NOTES TOTHE FINANCIAL STATEMENTS - continued<br>FORTHE YEAR ENDED 5APRIL 2021||
|---|---|---|---|---|---|---|
||COMPARATIVES FORTHK STATEMENT OF FINANCIAL ACTIVITIES -continued||||||
|||||Unrestricted|Endowment|Total|
|||||funds|fund|funds|
||Charitable<br>activities||||||
||Direct charitable<br>grants|||370,312||370,312|
||Other|||3,470||3,470|
||Total|||373,782|40,444|414,226|
||Net gains/(losses)<br>on investments||||(413,831)|(413,831)|
||NET INCOME/(EXPENDITURE)|||(165,563)|(454,275)|(619,838)|
||Transfers<br>between funds|||211,948|(211,948)||
||Net movement<br>in funds|||46,385|(666,223)|(619,838)|
||RECONCILIATION|OF FUNDS|||||
||Total funds brought forward|||19,551|5,551,624|5,571,175|
||TOTAL FUNDS CARRIED FORWARD|||65,936|4,885,401|4,951,337|
|S.|FIXEDASSETINVESTMENTS||||||
|||||||Listed|
|||||||investments|
||MARKET VALUE||||||
||At 6April 2020|||||4,885,401|
||Additions|||||1,506,182|
||Disposals|||||(1,340,982)|
||Revaluations<br>including|cash movement||||721,401|
||At 5 April 2021|||||5,772,002|
||NET BOOKVALUE||||||
||At 5 April 2021|||||5,772,002|
||At 5 April 2020|||||4,885,401|
||There were no investment||assets outside the UK.||||
||The following<br>investments||have a market value greater then|5%ofthe total portfolio|oflisted investments.||
||||||5.4.21|5.4.20|
||iShares Physical Gold|||||303,230|
||Lyxor Core US Tips|||||290,274|
||Threadneedle<br>UK|||||266,244|
||Schroder Gl Sust Grwth||||569,767|250,996|





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|Analysis ofinvestments|at fair|value|||
|---|---|---|---|---|
||||2021|2020|
|Equities|||4,109,837|2,315,811|
|Fixed interest securities|||1,389,612|2,228,947|
|Cash held within the investment||portfolio|272,553|340,643|
||||5,772,002|4,885,401|



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||||||||5.4.21|5.4.20|
|---|---|---|---|---|---|---|---|---|
|Other creditors|||||||17,391|13,229|
|MOVEMENT IN FUNDS|||||||||
|||||||Net|Transfers||
|||||||movement|between|At|
||||||At 6.4.20|in funds|funds|5.4.21|
|Unrestricted|funds||||||||
|Unrestricted|income fund||||65,936|(242,071)|186,838|10,703|
|Endowment|funds||||||||
|Unrestricted|expendable|endowment||fund|4,885,401|1,073,439|(186,838)|5,772,002|
|TOTALFUNDS|||||4,951,337|831,368||5,782,705|
|Net movement<br>in funds, included|||in|the above are as follows:|||||
||||||Incoming|Resources|Gains and|Movement|
||||||resources|expended|losses|in funds|
|Unrestricted|funds||||||||
|Unrestricted|income fund||||104,692|(346,763)||(242,071)|
|Endowment|funds||||||||
|Unrestricted|expendable|endowment||fund||(40,791)|1,114,230|1,073,439|
|TOTALFUNDS|||||104,692|(387,554)|1,114,230|831,368|





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||||||||Net|Transfers||
|---|---|---|---|---|---|---|---|---|---|
||||||||movement|between|At|
|||||||At 6.4.19|in funds|funds|5.4.20|
|Unrestricted|funds|||||||||
|Unrestricted|income fund|||||19,551|(165,563)|211,948|65,936|
|Endowment|funds|||||||||
|Unrestricted|expendable|endowment||fund||5,551,624|(454,275)|(211,948)|4,885,401|
|TOTAL FUNDS||||||5,571,175|(619,838)||4,951,337|
|Comparative|net movement||in funds, included||in the above are as follows:|||||
|||||||Incoming|Resources|Gains and|Movement|
|||||||resources|expended|losses|in funds|
|Unrestricted|funds|||||||||
|Unrestricted|income fund|||||208,219|(373,782)||(165,563)|
|Endowment|funds|||||||||
|Unrestricted|expendable|endowment||fund|||(40,444)|(413,831)|(454,275)|
|TOTAL FUNDS||||||208,219|(414,226)|(413,831)|(619,838)|
|A current year 12months||and prior year 12months||||combined position is as follows:||||
||||||||Net|Transfers||
||||||||movement|between|At|
|||||||At 6.4.19|in funds|funds|5.4.21|
|Unrestricted|funds|||||||||
|Unrestricted|income fund|||||19,551|(407,634)|398,786|10,703|
|Endowment|funds|||||||||
|Unrestricted|expendable|endowment||fund||5,551„624|619,164|(398,786)|5,772,002|
|TOTAL FUNDS||||||5,571,175|211,530||5,782,705|





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|||||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|---|---|
|||||resources|expended|losses|in funds|
|Unrestricted|funds|||||||
|Unrestricted|income fund|||312,911|(720,545)||(407,634)|
|Endowment|funds|||||||
|Unrestricted|expendable|endowment|fund||(81,235)|700,399|619,164|
|TOTALFUNDS||||312,911|(801,780)|700,399|211,530|



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