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|**Trustees**|David Stables|
|---|---|
||Rachel Stables|
||AndrewWhitwam|
||James Berry|
|**Charity number**|1156863|
|**Independent examiner**|Richard Lewis FCCA|
||RSM UK Taxand Accounting Limited|
||CharteredAccountants|
||Two Humber Quays|
||Wellington StreetWest|
||Hull|
||HU1 2BN|
|**Bankers**|Santander UK PLC|
||2 Triton Square|
||Regent's Place|
||London|
||NW1 3AN|
|**Solicitors**|Rollits LLP|
||Forsyth House|
||Alpha Court|
||Monks Cross|
||York|
||YO32 9WN|
|**Investment advisors**|InvestecWealth & Investment Limited|
||30 Gresham Street|
||London|
||EC2V **70N**|





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|||**2021**|**2020**|
|---|---|---|---|
||**Notes**|£|£|
|**Income from:**||||
|Investments|**2**|51,234|80,408|
|**Expenditure**on:||||
|Raisingfunds|**3**|19,501|27,208|
|Charitable activities|**4**|258,991|936,778|
|**Total resources expended**||278,492|963,986|
|Netgains/(losses) on investments|**8**|353,141|(196,318)|
|**Net movement in funds**||125,883|(1,079,896)|
|Totalfunds broughtforward||2,330,131|3,410,027|
|**Total funds carried forward**||2,456,014|2,330,131|





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||||**`2021`**||**`2020`**|
|---|---|---|---|---|---|
||**Notes**|£|£|£|£|
|**Fixed assets**||||||
|Investments|**9**||2,449,954||2,115,097|
|**Current assets**||||||
|Debtors|**`10`**|||100||
|Cash atbankand in hand||56,011||231,535||
|||56,011||231,635||
|**Creditors: amounts falling due within**|**`11`**|||||
|**one year**||(49,951)||(16,601)||
|Netcurrentassets|||6,060||215,034|
|**Total assets less current liabilities**|||2,456,014||2,330,131|
|**Income funds**||||||
|Unrestrictedfunds|||2,456,014||2,330,131|
||||2,456,014||2,330,131|
|The financial statementswere approved bythe trustees on||12/12/21<br>.||||
|David Stables||||||
|**Trustee**||||||





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|||**2021**|**2020**|
|---|---|---|---|
|||£|£|
|Income|from investments|50,369|80,165|
|Interest|receivable|865|243|
|||51,234|80,408|
|||--||





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||**`2021`**|**`2020`**|
|---|---|---|
||`£`|`£`|
|Investmentmanagement|19,501|27,208|
||19,501|27,208|



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|||**`2021`**|**`2020`**|
|---|---|---|---|
|||£|£|
||Expenditure in relation to open source software and projectmanagement|252,208|928,608|
||Share ofgovernance costs (see note 5)|6,783|8,170|
|||258,991|936,778|
|**5**|**Governance costs**|||
|||**`2021`**|**`2020`**|
|||£|£|
||Accountancy|4,980|4,680|
||Independentexaminationfees|1,620|1,620|
||Bank charges|83|290|
||Interest|100||
||Meeting room rental||1,580|
|||6,783|8,170|
||Analysed between|||
||Charitable activities|6,783|8,170|



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||||**`2021`**|**`2020`**|
|---|---|---|---|---|
||||£|£|
||Change in fairvalue ofinvestments||353,141|(196,318)|
|**9**|**Fixed asset investments**||||
|||**Investments**|**Cash in**|**Total**|
||||**portfolio**||
|||£|£|£|
||**Cost or valuation**||||
||At6April 2020|1,995,857|119,240|2,115,097|
||Additions|1,411,047|(48,939)|1,362,108|
||Change in fairvalue|353,141||353,141|
||Income reinvested|3,932||3,932|
||Equalisation|1,424||1,424|
||Disposals|(1,385,748)||(1,385,748)|
||At5April 2021|2,379,653|70,301|2,449,954|
||**Carrying amount**||||
||At5April 2021|2,379,653|70,301|2,449,954|
||At5April 2020|1,995,857|119,240|2,115,097|
||||**`2021`**|**`2020`**|
||||£|£|
||Investments atfairvalue comprise:||||
||UK Fixed Interest||700,138|409,813|
||UK Quoted Equities||227,317|232,019|
||UK UnitTrusts||194,996|82,203|
||Real Estate InvestmentTrusts||80,275|106,800|
||Overseas Fixed Interest||630,170|335,919|
||Overseas Equities||108,318|394,843|
||AlternativeAssets||438,439|434,260|
||||2,379,653|1,995,857|





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|**10**|**Debtors**|||
|---|---|---|---|
|||**2021**|**2020**|
||**Amounts falling due within one year:**|£|£|
||Other debtors||100|
|**11**|**Creditors: amounts falling due within one year**|||
|||**2021**|**2020**|
|||`£`|`£`|
||Accruals and deferred income|49,951|16,601|



||||**Movement in funds**|**Movement in funds**|||
|---|---|---|---|---|---|---|
|||**Balance at 6**|**Incoming**|**Resources**|**Gains and**|**Balance at 5**|
|||**April 2020**|**resources**|**expended**|**losses**|**April 2021**|
|||£|£|£|£|£|
|Unrestricted|funds|2,330,131|51,234|(278,492)|353,141|2,456,014|
|||2,330,131|51,234|(278,492)|353,141|2,456,014|
||||**Movement in funds**||||
|||**Balance at 6**|**Incoming**|**Resources**|**Gains and**|**Balance at 5**|
|||**April 2019**|**resources**|**expended**|**losses**|**April 2020**|
|||£|£|£|£|£|
|Unrestricted|funds|3,410,027|80,408|(963,986)|(196,318)|2,330,131|
|||3,410,027|80,408|(963,986)|(196,318)|2,330,131|





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|**Analysis of net assets between funds**||
|---|---|
||**Total**|
||£|
|Fund balances at5April 2021 are represented by:||
|Investments|2,449,954|
|Currentassets/(liabilities)|6,060|
||2,456,014|



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