2021-04-05-accounts

		Page
Trustees' report		1-4
Statement oftrustees'	responsibilities
Independent examiner's report
Statement offinancial	activities
Balance sheet
Notes to the financial	statements	9-14

				Unrestricted	Unrestricted
				funds	funds
				2021	2020
			Notes	f	6
~l~mfr m;
Donations and	legacies			3,242	108,043
Investments				24,753	14,519
Total Income				27,995	122,562
Exitttndibmun;
Charitable activities			4	22,910	18,560
Net gains/(losses)		on investments	8	131,209	44,569
Net movement	in	funds		136,294	148,571
Fund balances	at 6April 2020			647,357	498,786
Fund balances	at	5April 2021		783,651	647,357

						2021		2020
					Notes	8		6
Fixed assets
Investments							710,158		531,449
Current assets
Debtors						58,242		105,000
Cash at bank	and	in	hand			16,511		12,168
						74,753		117,168
Creditors: amounts			falling	due within	12
one year						(1,260)		(1,260)
Net current assets							73,493		115,908
Total assets	less	current		liabilities			783,651		647,357
Income funds
Unrestricted	funds						783,651		647,357
							783,651		647,357
The accounts	were	approved		by the Trustees	on P..'. .... .. Zy. .Z A l
4.4~.8M Ste n Ball -Trustee

		Unrestricted	Unrestricted
		funds	funds
		2021	2020
		g	F
Legacies	receivable	3,242	108,043
		3,242	108,043

				Unrestricted	Unrestricted
				funds	funds
				2021	2020
				g	F
Income	from	unlisted	investments	24,753	14,519

		2021 F	2020f
Donations		19,150	17,000
Bank and investment	charges	2,500	30
		21,650	17,030
Share ofgovernance	costs (see note 5)	1,260	1,530
		22,910	18,560

Support	c	osts
			Support	Governance	2021	Support	Governance	2020
			costs	costs		costs	costs
			6	6	6	f	6	f
Independent
examination		fees		1,260	1,260		1,530	1,530
				1,260	1,260		1,530	1,530
Analysed	between
Charitable		activities		1,260	1,260		1,530	1,530

2021	2020
Number	Number

			Unrestricted	Unrestricted
			funds	funds
			2021	2020
				6
	Revaluation	ofinvestments	131,209	44,569
9	Fixed asset	investments

9	Fixed as	set investme	nts
					Listed	Cash in	Total
					investments	portfolio
					6
	Cost or valuation
	At 6April	2020			530,139	1,310	531,449
	Additions				47,500		47,500
	Valuation	changes			132,519		132,519
	Cash movement					(1,310)	(1,310)
	At 5April	2021			710,158		710,158
	Carrying	amount
	At 05April 2021				710,158		710,158
	At 05April 2020				530,139	1,310	531,449
10	Financial	instruments				2021	2020
						6	8
	Carrying	amount of	financial assets
	Instruments measured		at fair value through	profit or loss		710,158	530,139
11	Debtors
						2021	2020
	Amounts	falling due	within one year:			6	8
	Other debtors					58,242	105,000
12	Creditors: amounts		falling due within one year
						2021	2020
						8
	Accruals	and deferred	income			1,260	1,260

Analysis ofnet assets between funds
		Unrestricted	Unrestricted
		2021	2020
		8
Fund balances at 5April 2021 are represented	by:
Investments		710,158	531,449
Current assets/(liabilities)		73,493	115,908
		783,651	647,357