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|Legal and administrative|information|
|---|---|
|Report ofthe trustees||
|Independent<br>Examiner's|repoit|
|Statement offinancial activities||





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|||||Restticted|Unrestricted|Endowment|Total|Total|
|---|---|---|---|---|---|---|---|---|
|||||Funds|Funds|Funds|2021|2020|
||||Notes||||||
|Income and endowments|||||||||
|from:|||||||||
|Donations<br>and legacies||||1,750|16,164||17,982|39,434|
|Investment<br>income|||||20,859||20,859|26,034|
|Total||||1,750|37,033||38,783|65,468|
|Expenditure<br>on:|||||||||
|Raising funds|||||(10,564)||(10,564)|(9,057)|
|Charitable<br>activities|||||(34,270)||(34,270)|(12,172)|
|Total|||||(44,834)||(44,834)|(27,239)|
|Net gains/(losses)|on investments||7||276,717||276,717|(110,660)|
|Net income/(expenditure)||||1,750|268,916||270,666|(66,421)|
|Transfers<br>between||funds|10||||||
|Net movement<br>in||funds||1,750|268,916||270,666|(66,421)|
|Total funds brought||forward||26,525|1,163,977|15,000|1,205,502|1,271,923|
|Total funds carried||forward||28,275|1,432,893|15,000|1,476,168|1,205,502|





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||||2021|2020|
|---|---|---|---|---|
|||Notes|||
|FIXEDASSETS|||||
|Investments|||1,376,984|1,098,220|
|CIJRRENT ASSETS|||||
|Debtors|||6,948|5,333|
|Cash at bank and in|hand||92,236|101,949|
||||99,184|107,282|
|LIABILITIES|||||
|Creditors: Amounts|falling due within one year||||
|NET CIJRRENT ASSETS|||99,184|107,282|
|NKT ASSETS|||1,476,168|1,205,502|
|FUNDS|||||
|Endowment<br>funds||10,11|15,000|15,000|
|Restricted funds||10, 11|28,275|26,525|
|Unrestricted<br>funds||10, 11|1,432,893|1,163,977|
||||1,476,168|1,205,502|





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||Restricted|Unrestricted|Endowment|Total|Total|
|---|---|---|---|---|---|
||funds|funds|funds|2021|2020|
|Donations|1,750|16,203||17,953|22,109|
|Legacies||29||29|17,325|
||1,750|16,232||17,982|39,434|





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||Restricted|Unrestricted|Endowment|Total|Total|
|---|---|---|---|---|---|
||funds|funds|funds|2021|2020|
|Income from listed||||||
|investments||20,843||20,843|25,962|
|Interest on cash deposits||16||16|72|
|||20,859||20,859|26,034|



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||||Restricted|Unrestricted|Endowment|Total|Total|
|---|---|---|---|---|---|---|---|
||||funds|funds|funds|2021|2020|
|Investment||management||||||
|fees||||10,564||10,564|9,057|
||CHAIOTABLE||ACTIVITIES|||||
||||Restricted|Unrestricted|Endowment|Total|Total|
||||Funds|funds|funds|2021|20|
|Grants|payable|||32,875||32,875|10,777|
|Other|costs|||1,395||1,395|1,395|
|||||34,270||34,270|12,172|



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|||||2021|2021|2020|2020|
|---|---|---|---|---|---|---|---|
|||||Number||Number||
|Grants|payable|to|individuals|||1|10.777|
|Grants|payable|to|institutions||32,875|||
||||||32,875||10,777|





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|FIXEDASSETSINVESTMKNTS|FIXEDASSETSINVESTMKNTS|FIXEDASSETSINVESTMKNTS|||
|---|---|---|---|---|
||||2021|2020|
|Analysis ofmovement<br>on investments||during the year|||
|Market value at 6 April|||966,986|1,136,421|
|Additions<br>at cost|||593,848|349,759|
|Disposals at carrying value|||(490,888)|(408,534)|
|Net (loss)/gain<br>on revaluation|||276,717|(110,660)|
||||1,346,984|966,986|
||||2021|2020|
|Investments<br>at fair value comprised:|||||
|Listed investments|||1,346,663|966,986|
|Cash held within the investment|portfolio||30,321|131,234|
||||1,376,984|1,098,220|



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|||Restricted|Unrestricted|Endowment|Total|Total|
|---|---|---|---|---|---|---|
|||funds|funds|funds|2021|2020|
|Other|debtors|1,100|5,848||6,948|5,333|
||CREDITORS||||||
|||Restricted|Unrestricted|Endowment|Total|Total|
|||funds|funds|funds|2021|2020|
|Grants|payable||||||





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|||||Restricted|Unrestricted|Endowment|Total|Total|
|---|---|---|---|---|---|---|---|---|
|||||funds|funds|funds|2021|2020|
|Tangible fixed|assets||||1,361,984|15,000|1,376,984|1,098,220|
|Current assets||||28,275|70,909||99,184|107,282|
|Current liabilities|||||||||
|||||28,275|1,432,893|15,000|1,476,168|1,205,502|
|11.<br>MOVEMKNT OFFUNDS|||||||||
|||||Balance 6||||Balance 5|
|||||April 2020|Incoming|Outgoing|Transfers|April 2021|
|Restricted Funds|||||||||
|Other restricted||funds||925||||925|
|Margaret Mallett||Scholarship|||||||
|Fund||||13,100|1,750|||14,850|
|Worswick Hardship|||Fund|12,500||||12,500|
|||||26,525|1,750|||28,275|
|Unrestricted|Funds||||||||
|General||||1,152,403|313,750|(44,834)||1,421,319|
|Designated —West Courtyard|||||||||
|Fund||||11,574||||11,574|
|||||1,163,977|313,750|(44,834)||1,432,893|
|Endowment<br>Funds|||||||||
|John Crowther|Fund|||15,000||||15,000|
|Total Funds||||1,205,502|315,500|(44,834)||1,476,168|



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