2021-03-31-accounts

Trustees' and directors' strategic report
Reference and administrative details ofthe charity,	its directors and advisors
Trustees' Responsibilities Statement
Independent Auditor's Report tothe Members		10
Statement offinancial activities		14
Balance sheet		15
Statement ofcash flows		16
Notes tothe financial statements		17

Cash flows from operating	activities			Note 15	2021 f 75,528	2020 f (340,532)
Cash flows from investing	activities;
Dividends received
Interest received Proceeds from the sale ofinvestments Purchases ofinvestments					27 3,323,818 ~3.323018	60 2,193,000 ~2103.000
						60
increase in cash and cash	equivalents	during period			75500	~340 472
Cash and cash equivalents Cash and cash equivalents	at the beginning at the end of		cfthe period the period		314,112 I&007	654,584 314112

		2021	2020
Unrestricted donations Restricted donations		E 56,910	6 56,465
		56,910	56,455
, Investment income
		2021f	2020
Dividend income Interest distributions Interest	from bond and cash fund investments	416,540 130,298 27	576,564 146,029 60
		546,865	722,653

		2021f	2020 6
Fundraising	support	506	565
		506

			2021	2020
			5	5
Investments	at beginning	offinancial year (1April)	26,855,764	28,716,571
Addilions
-purchases - dividends	and distributions		3,323.818 546,838	2,193,000 ?22,593
Disposals
—sales			(3,323,818)	(2,193,000)
Other gain/(loss) in value Investments at end offinancial year (31Mamh)			4,470 047 22572045	~2,585,400 20500754

		2021	2020
		6	5
Gift Aid			18,750
			18,750
2.Creditom: amounts	falling due within one year
		2021	2020
Grants payable		124,500	5
Accruals		18,138	3438
		142,638	.3,438