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2021-04-05-accounts

			5.4.21	5.4.20
			Unrestricted	Total
			fund	funds
		Notes
INCOME AND ENDOWMENTS FROM
Investment income			103,659	149,979
EXPENDITURE ON
Raising funds			14,270	12,240
Charitable activities
Charitable donations			133,122	98,985
Total			147,392	111,225
Net gains/(losses) on investments			706,348	~580,05))
NET INCOME/(EXPENDITURE)			662,615	(541,297)
RECONCILIATION	OF FUNDS
Total funds brought	forward		2,487,704	3,029,001
TOTAL FUNDS CARRIED FORWARD			~3150319	2,487,704

		5.4.21	5.4.20
		Unrestricted	Total
	Notes	fund	fundsf
FIXEDASSETS
Investments		3,059,192	2,313,983
CURRENT ASSETS
Debtors		3,407	5,346
Cash at bank and in hand		91,583	172,102
		94,990	177,448
CREDITORS
Amounts falling due within one year	10	(3,863)	(3,727)
NET CURRENT ASSETS		91,127	173,721
TOTAL ASSETSLESSCURRENT
LIABILITIES		3,150,319	2,487,704
NET ASSETS		3,15~0319	2,487,704
FUNDS
Unrestricted funds		3,150,319	2,487,704
TOTAL FUNDS		3,130,319	2,437,704

INVESTMKNT	INCOME	INCOME	INCOME
							5.4.21	5.4.20
								f
Dividend income							103,510	149,819
Deposit account interest							149	160
							103,659	149,979
RAISING FUNDS
Investment management			costs
							5.4.21	5.4.20
							f,
Portfolio management							7,840	6,815
Legal							300
Travel and meeting		expenses					6,053	5,347
Bank charges							77	78
							~14 270	12240
CHARITABLE	ACTIVITIES COSTS
							Support
						Direct	costs (see
						Costs	note 6)	Totals f
Charitable donations						130,644	2,478	133,122
The total donations	paid to		institutions	during	the year was as follows;
CHARITABLE DONATIONS
							5.4.21 f	5.4.20 f
Breast Cancer Now							78,670	76,933
Blood Buddies								20,000
gdrkwood Hospice							31,974
Medical Detection	Dogs						20,000
Total							436 644	96933

					Governance
					costs
					8
Charitable	donations				2 478
Support costs, included			in the above, are as follows:
Governance		costs
				5.4.21	5.4.20
				Charitable	Total
				donations	activities
				8	5
Accountancy				1,878	1,472
Independent		examiner's	remuneration	600	580
				2,478	~2052

FIXEDASSETINVESTMENTS
	Listed
	investments
	I
MARKET VALUE
At 6April 2020	2,313,983
Additions	235,764
Disposals	(125,927)
Revaluations	633 372
At 5April 2021	3,059,192
NET BOOK VALUE
At 5 April 2021	3 939 192
At 5April 2020	2,313,983

					5.4.21	5.4.20
	Other debtors				3,407	5,346
10.	CREDITORS:		AMOUNTS FALLING DUE	WITHIN ONE YEAR
					5.4.21	5.4.20
	Accruals and	deferred income			3,863	3,727
11.	MOVEMENT		IN FUNDS
					Net
					movement	At
				At 6.4.20	in funds	5.4.21
	Unrestricted	funds
	General fund			2,487,704	662,615	3,150,319
	TOTAL FUNDS			2,467,704	662 615	3 150,319

Net movement	in funds, included in	the above are as follows:
		Incoming	Resources	Gains and	Movement
		resources	expended	losses	in funds
Unrestricted	funds
General fund		103,659	(147,392)	706,348	662,615
TOTAL FUNDS		~103 659	~147,392)	706,348	662 615

			Net
			movement	At
		At 6.4.19	in funds	5.4.20
Unrestricted	funds
General fund		3,029,001	(541,297)	2,487,704
TOTAL FUNDS

		Incoming	Resources	Gains and	Movement
		resources	expended	losses	in funds
Unrestricted	funds
General fund		149,979	(111,225)	(580,051)	(541,297)
TOTAL FUNDS		149,979	~111,225)	~580,051	~541397)

			Net
			movement	At
		At 6.4.19	in funds	5.4.21
				f,
Unrestricted	funds
General fund		3,029,001	121,318	3,150,319
TOTAL FUNDS		3 029 001	121.318	3 1311319

		Incoming	Resources	Gains and	Movement
		resources	expended	losses	in funds
				6
Unrestricted	funds
General fund		253,638	(258,617)	126,297	121,318
TOTAL FUNDS		~253 638	~258 617)	~126297	121318