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





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





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



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|||2021f|2020<br>6|
|---|---|---|---|
|Fundraising|support|506|565|
|||506||





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



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|||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|



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