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||||5.4.21|5.4.20|
|---|---|---|---|---|
||||Unrestricted|Total|
||||fund|funds|
|||Notes|||
|INCOME AND ENDOWMENTS FROM|||||
|Investment<br>income|||103,659|149,979|
|EXPENDITURE ON|||||
|Raising funds|||14,270|12,240|
|Charitable<br>activities|||||
|Charitable<br>donations|||133,122|98,985|
|Total|||147,392|111,225|
|Net gains/(losses)<br>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<br>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<br>funds||3,150,319|2,487,704|
|TOTAL FUNDS||3,130,319|2,437,704|





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|INVESTMKNT|INCOME|INCOME|INCOME||||||
|---|---|---|---|---|---|---|---|---|
||||||||5.4.21|5.4.20|
|||||||||f|
|Dividend<br>income|||||||103,510|149,819|
|Deposit account interest|||||||149|160|
||||||||103,659|149,979|
|RAISING FUNDS|||||||||
|Investment<br>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<br>f|
|Charitable<br>donations||||||130,644|2,478|133,122|
|The total donations|paid to||institutions|during|the year was as follows;||||
|CHARITABLE DONATIONS|||||||||
||||||||5.4.21<br>f|5.4.20<br>f|
|Breast Cancer Now|||||||78,670|76,933|
|Blood Buddies||||||||20,000|
|gdrkwood<br>Hospice|||||||31,974||
|Medical Detection|Dogs||||||20,000||
|Total|||||||436 644|96933|





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||||||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|



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|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<br>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|





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||||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|





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