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





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|||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2021|2020|
||||Notes|f|6|
|~l~mfr<br>m;||||||
|Donations<br>and|legacies|||3,242|108,043|
|Investments||||24,753|14,519|
|Total Income||||27,995|122,562|
|Exitttndibmun;||||||
|Charitable<br>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|





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|||||||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<br>Ste<br>n Ball -Trustee||||||||||





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|||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|





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|||2021<br>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|



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|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|



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||||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<br>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|





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|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|



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