## ## ||||Page|| |---|---|---|---|---| |Report ofthe|Trustees|1|to|5| |Independent|Examiner's
Report|||| |Statement of|Financial Activities|||| |Balance Sheet||8|to|9| |Notes tothe Financial Statements||10|to|16| |Detailed Statement of Financial Activities|||17|| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||31/3/21|31/3/20| |---|---|---|---|---|---|---| ||||Unrestricted|Restricted|Total|Total| ||||fund|funds|funds|funds| |||Notes|E|6|E|E| |INCOME AND ENDOWMENTS|FROM|||||| |Donations
and legacies|||6,293||6,293|13,888| |Investment
income|||5,580||5,580|6,497| |Total|||11,873||11,873|20,385| |EXPENDITURE ON||||||| |Charitable
activities||||||| |Socials, outings, transport
and|office costs||7,271||7,271|19,821| |Net gains/(losses)
on investments|||17,058||17,058|(20,914)| |NET INCOME/(EXPENDITURE)|||21,660||21,660|(20,350)| |RECONCILIATION
OF FUNDS||||||| |Total funds brought forward|||161,814||161,814|182,164| |TOTAL FUNDS CARRIED FORWARD|||183,474||183,474|161,814| ## ||||31/3/21|31/3/20| |---|---|---|---|---| |||Notes|E|E| |FIXEDASSETS||||| |Tangible assets|||1,286|101| |Investments|||166,169|149,111| ||||167,455|149,212| |CURRENT ASSETS||||| |Stocks||10|384|350| |Debtors||11|1,114|1,148| |Investments||12|5,000|5,000| |Cash at bank|and in hand||11,261|7,795| ||||17,759|14,293| |CREDITORS||||| |Amounts
falling due within one year||13|(1,740)|(1,691)| |NET CURRENT ASSETS|||16,019|12,602| |TOTAL ASSETS LESSCURRENT LIABILITIES|||183,474|161,814| |NET ASSETS|||183,474|161,814| |FUNDS||15||| |Unrestricted|funds||183,474|161,814| |TOTALFUNDS|||183,474|161,814| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||31/3/21|31/3/20| |---|---|---|---|---|---| |||||E|E| |Fundraising||||106|154| |Donations||||6,187|13,734| |||||6,293|13,888| |INVESTMENT INCOME|||||| |||||31/3/21|31/3/20| |||||E|E| |Deposit account interest||||42|66| |Investment|income|||5,538|6,431| |||||5,580|6,497| |CHARITABLE|ACTIVITIES|COSTS|||| ||||Direct|Support|| ||||Costs|costs|Totals| ||||f|E|f| |Socials, outings, transport||and office costs|5,440|1,831|7,271| |NET INCOME/(EXPENDITURE)|||||| |Net income/(expenditure)||is stated after charging/(crediting):|||| |||||31/3/21|31/3/20| |||||E|| |Depreciation|-owned assets|||564|34| ## ## ## ## ## |COMPARATIVES
FOR THE STA|TEMENT OF FINANCIAL ACT|IVITIES||| |---|---|---|---|---| |||Unrestricted|Restricted|Total| |||fund|funds|funds| |||E|f|f| |INCOME AND ENDOWMENTS|FROM|||| |Donations
and legacies||13,888||13,888| |Investment
income||6,497||6,497| |Total||20,385||20,385| |EXPENDITURE ON||||| |Charitable
activities||||| |Socials, outings, transport
and|office costs|19,821||19,821| |Net gains/(losses)
on investments||(20,914)||(20,914)| |NET INCOME/(EXPENDITURE)||(20,350)||(20,350)| |RECONCILIATION
OF FUNDS||||| |Total funds brought forward||182,164||182,164| |TOTAL FUNDS CARRIED FORWARD||161,814||161,814| ## ## |8.|TANGIBLE FIXEDASSETS|||||| |---|---|---|---|---|---|---| |||||||Fixtures| |||||||and| |||||||fittings| |||||||f| ||COST|||||| ||At 1st April 2020|||||2,686| ||Additions|||||1,749| ||At 31st March 2021|||||4,435| ||DEPRECIATION|||||| ||At 1st April 2020|||||2,585| ||Charge for year|||||564| ||At 31st March 2021|||||3,149| ||NET BOOK VALUE|||||| ||At 31st March 2021|||||1,286| ||At 31st March 2020|||||101| |9.|FIXEDASSET INVESTMENTS|||||| |||||||Listed| |||||||investments| |||||||f| ||MARKET VALUE|||||| ||At 1st April 2020|||||149,111| ||Revaluations|||||17,058| ||At 31st March 2021|||||166,169| ||NET BOOK VALUE|||||| ||At 31st March 2021|||||166,169| ||At 31st March 2020|||||149,111| ||There were no investment|assets|outside the UK.|||| ||Cost or valuation
at 31st|March 2021 is represented||by:||| |||||||Listed| |||||||investments| |||||||E| ||Valuation
in 2021|||||166,169| ||All investments
are held|primarily|to provide an investment||return for the charity.|| ## ## |10.|STOCKS|||||||| |---|---|---|---|---|---|---|---|---| ||||||||31/3/21|31/3/20| ||||||||E|E| ||Finished|goods|||||384|350| |11.|DEBTORS:AMOUNTS|||FALLING DUE WITHIN ONE YEAR||||| ||||||||31/3/21|31/3/20| ||||||||E|E| ||Prepayments||and accrued income||||1,114|1,148| |12.|CURRENT ASSET INVESTMENTS|||||||| ||||||||31/3/21|31/3/20| ||||||||E|E| ||National|Savings Income|||Bonds||5,000|5,000| |13.|CREDITORS: AMOUNTS||||FALLING DUE WITHIN ONE YEAR|||| ||||||||31/3/21|31/3/20| ||||||||E|f| ||Accruals|and deferred||income|||1,740|1,691| |14.|ANALYSIS OF||NET ASSETS BETWEEN FUNDS|||||| ||||||||31/3/21|31/3/20| ||||||Llnrestricted|Restricted|Total|Tota I| ||||||fundf|funds
E|funds
E|funds
6| ||Fixed assets||||1,286||1,286|101| ||Investments||||166,169||166,169|149,111| ||Current|assets|||1,7,759||17,759|14,293| ||Current|liabilities|||(1,740)||(1,740)|(1,691)| ||||||183,474||183,474|161,814| ## ## |MOVEMENT|IN FUNDS|||| |---|---|---|---|---| ||||Net|| ||||movement|At| |||At 1/4/20|in funds|31/3/21| |||E|E|E| |Unrestricted|funds|||| |General fund||161,814|21,660|183,474| |TOTALFUNDS||161,814|21,660|183,474| |||Incoming|Resources|Gains and|Movement| |---|---|---|---|---|---| |||resources|expended|losses|in funds| |||f|f|f|f| |Unrestricted|funds||||| |General fund||11,873|(7,271)|17,058|21,660| |TOTAL FUNDS||11,873|(7,271)|17,058|21,660| ## ||||Net|| |---|---|---|---|---| ||||movement|At| |||At 1/4/19|in funds|31/3/20| |||E|E|E| |Unrestricted|funds|||| |General fund||182,164|(20,350)|161,814| |TOTAL FUNDS||182,164|(20,350)|161,814| |||Incoming|Resources|Gains and|Movement| |---|---|---|---|---|---| |||resources|expended|losses|in funds| |||E|E|E|E| |Unrestricted|funds||||| |General fund||20,385|(19,821)|(20,914)|(20,350)| |TOTALFUNDS||20,385|(19,821)|(20,914)|(20,350)| ## ## ||||Net|| |---|---|---|---|---| ||||movement|At| |||At 1/4/19|in funds|31/3/21| |||f|E|E| |Unrestricted|funds|||| |General fund||182,164|1,310|183,474| |TOTAL FUNDS||182,164|1,310|183,474| |||Incoming|Resources|Gains and|Movement| |---|---|---|---|---|---| |||resources|expended|losses|in funds| |||E|E|E|E| |Unrestricted|funds||||| |General fund||32,258|(27,092)|(3,856)|1,310| |TOTALFUNDS||32,258|(27,092)|(3,856)|1,310| ## ## ## ## |||||31/3/21|31/3/20| |---|---|---|---|---|---| |||||f|E| |INCOME AND ENDOWMENTS|||||| |Donations
and legacies|||||| |Fundraising||||106|154| |Donations||||6,187|13,734| |||||6,293|13,888| |Investment
income|||||| |Deposit account interest||||42|66| |investment
income||||5,538|6,431| |||||5,580|6,497| |Total incoming resources||||11,873|20,385| |EXPENDITURE|||||| |Charitable
activities|||||| |Repairs and maintenance||||354|| |Socials|||||3,097| |Outings and Christmas||party|||3,759| |Transport
-members|||||6,363| |Office and administration|||costs|4,522|4,801| |Fixtures and fittings||||564|34| |Grants to institutions|||||75| |||||5,440|18,129| |Support costs|||||| |Governance costs|||||| |Accountancy||||1,831|1,692| |Totalresources
expended||||7,271|19,821| |Net income before|gains||and losses|4,602|564| |Realised recognised|gains||and losses||| |Realised gains/(losses)||on|fixed asset investments|17,058|(20,914)| |Net income/(expenditure)||||21,660|(20,350)|