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2021-04-05-accounts

		Page
Trustees' Annual Report - Administrative	Information	1-3
Independent Examiners Report
Statement ofFinancial Activities
Balance Sheet
Notes to the Financial Statements		7-11

				Unrestricted	Funds	Total for	Total for
				Income	Capital	Year Ended	Year Ended
			Note	Fund	Fundf	5April 2021 f	5April 2020 f
INCOME FROM:
Investments			3	79,382		79,382	103,639
Total income				79,382		79,382	103,639
EXPENDITURE ON:
Raising Funds					15,985	15,985	20,872
Charitable activities			4	169,019		169,019	74,510
Total Expenditure				169,019	15,985	185,004	95,382
Net income / (expenditure)		before gains
and losses on investments				(89,637)	(15,985)	(105,622)	8,257
Net gains/(losses)	on investments				627,531	627,531	(571,832)
Net gains/(losses)	on currency
NET MOVEMENT	IN FUNDS			(89,637)	611,546	521,909	563,575
Total funds brought	forward	at 6April 2020		143,866	2,351,778	2,495,644	3,059,219
Total funds carried	forward	at 5April 2021		54,229	2,963,324	3,017,553	2,495,644

		Nots	2021		2020
FIXEDASSETS
Investments				2,890,210		2,378,327
CURRENT ASSETS
Cash at bank			205,543		126,432
Debtors					1,605
			205,543		128,037
LESS:CURRENT	LIABILITIES
Creditors; amounts	falling due within one year	9	78,200		10,720
NET CURRENT ASSETS				127,343		117,317
NETASSETS				3,017,553		2,495,644
REPRESENTED BY
Capital Fund				2,963,324		2,351,778
Income Fund				54,229		143,866
BALANCE PER STATEMENT OF
FINANCIALACTIVITIES				3,017,553		2,495,644


2	Investment Assets		2021	2020
			6	5
	Market value at 6April 2020		2,280,227	2,963,193
	Additions at cost		490,585	421,041
	Disposals at opening market	value or later cost	(529,107)	(532,175)
	Gains/(losses) in the period		121,844	13,247
	Linrealised gains/(losses) in	the period	505,687	(585,079)
	Market Value at 5 April 2021		2,869,236	2,280,227
	Cash held in the investment	porffolio	20,974	98,100
			2,890,210	2,378,327
	Historical Cost at 5April 2021		2,696,673	2,613,351
3	Analysis ofTotal Income		2021	2020
			F
	Dividends and interest		80,987	103,510
	Interest on cash deposits		1	129
	Reclaimable tax written off		(1,606)
			79,382	103,639

costs (2020:6	74,510	).		,,
				2021	2020
				f	6
BeFree Young	Carers			2,000
Blooming Blossoms					5,000
Calvert Trust				5,000	5,000
Cancer Support					3,000
Cavell Nurses	Trust			500
Cry				5,000	5,000
Designability				4,850	4,750
Drama Express				3,000
Durrell Wildlife	Conservation		Trust		2,500
Footsteps Foundation				5,000
Grundisburgh	Village	Hall		4,000	4,000
Jamie's Farm				4,000	4,000
JusB				3,420
Life Cycle					5,000
Lightbox				4,000	4,000
Nelson's Journey					500
Norfolk Hospice				3,250	3,000
RREF				10,000	10,000
Salvation Army				4,000	4,000
St Marylebone	Church				4,000
Stanhoe PCC				250	500
Talent Tap				5,000	5,000
West Buckland	School			100,000
Willow Foundation				1,000
Winston's Wish				1,200	1,000
Governance costs (note 5)				3,549	4,260
				169,019	74,510

		2021	2020
		6	8
Fees	for the above	2,280	3,000
Legal	fees	1,200	1,200
Bank	charges	69	60
		3,549	4,260


7	Cash at bank				2021	2020
					f	6
	CAF Bank Cash		Account		200,572	121,571
	CAF Bank Gold		Account		2,308	2,307
	Punter Southall		Wealth		2,663	2,554
					205,543	126,432
8	Debtors				2021f	2020 6
	Income tax reclaimable					1,605
9	Creditors: amounts			falling due within one year	2021	2020
						8
	Haysmacintyre	LLP			3,000	6,720
	Legal fees				1,200
	Grants				74,000	4,000
					78,200	10,720

		Income	Capital	Total
2021~RR:		Fund f	Fund f	Funds f
Investments			2,869,236	2,869,236
Current	Assets	132,429	94,088	226,517
Current	Liabilities	(78,200)		(78,200)
		54,229	2,963,324	3,017,553
2020		Income	Capital	Total
		Fund	Fund	Funds
~Rt d		f	F	f
Investments			2,280,227	2,280,227
Current	Assets	154,586	71,551	226,137
Current	Liabilities	(10,720)		(10,720)
		143,866	2,351,778	2,495,644