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||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||1|to|2|
|Independent<br>Examiner's|Report||||
|Statement ofFinancial|Activities||||
|Balance Sheet|||||
|Notes to the Financial Statements||6|to|10|





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||||2021|2020|
|---|---|---|---|---|
||||Unrestricted|Total|
||||funds|funds|
|||Notes|||
|INCOME AND ENDOWMENTS FROM|||||
|Investment<br>income|||65,815|70,632|
|EXPENDITURE ON|||||
|Raising kmds|||28,853|26,652|
|Charitable<br>activities|||||
|Hyman &Lucas Awards||||4,000|
|Department<br>support|||41,601|40,827|
|Charitable|||1,626|1,350|
|Michael O'Kelly Awards|||7,500||
|Total|||79,580|72,829|
|Net gains/(losses)<br>on investments|||639,346|(5,960)|
|NET INCOME/(EXPENDITURE)|||625,581|(8,157)|
|RECONCILIATION|OFFUNDS||||
|Total funds brought|forward||3,536,293|3,544,450|
|TOTAL FUNDS CARRIED FORWARD|||4,161,874|3,536,293|





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|||2021|2020|
|---|---|---|---|
|||Unrestricted|Total|
|||funds|funds|
||Notes|||
|FIXEDASSETS||||
|Investments||3,995,594|3,372,992|
|CURRENT ASSETS||||
|Cash at bank||176,337|169,980|
|CREDITORS||||
|Amounts<br>falling due within one year||(10,057)|(6,679)|
|NET CURRENT ASSETS||166/80|163,301|
|TOTAL ASSETSLESSCURRENT||||
|IIABILITIKS||4,161,874|3,536,293|
|NKT ASSETS||4,161,874|3,536,293|
|FUNDS|10|||
|Unrestricted<br>funds||4,16l,874|3,536,293|
|TOTAL FUNDS||4,161,874|3,536,293|





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|||2021|2020|
|---|---|---|---|
|Income|fiom listed investments|63,220|67,664|
|Deposit|account interest|2,595|2,968|
|||65,815|70,632|





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||Investment|management<br>costs||||
|---|---|---|---|---|---|
|||||2021|2020|
||Investment|management||28,853|26,652|
|4.|CHARITABLE ACTIVITIES COSTS|||||
|||||Support||
||||Direct|costs (see||
||||Costs|note 5)|Totals|
||Department|support|41,601||41,601|
||Charitable|||1,626|1,626|
||Michael O'Kelly Awards||7,500||7,500|
||||49,101|1,626|50,727|
|5.|SUPPORT|COSTS||||
||||||Governance|
||||||costs|
||Charitable||||1,626|



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|COMPAR|ATIVES FOR THE ST|ATEMENT OFFINANCIAL AC|TIVITIES|
|---|---|---|---|
||||Unrestricted|
||||funds|
|INCOME|AND ENDOWMENTS|FROM||
|Investment|income||70,632|
|EXPENDITURE ON||||
|Raising funds|||26,652|
|Charitable|activities|||
|Hyman &|Lucas Awards||4,000|
|Department|support||40,827|
|Charitable|||1,350|
|Total|||72,829|





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|7.|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES —continued|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES —continued||
|---|---|---|---|
||||Unrestricted|
||||funds|
||Net gains/(losses)<br>on investments||(5,960)|
||NET INCOME/(EXPENDITURE)||(8,157)|
||RECONCILIATION|OF FUNDS||
||Total funds brought|forward|3,544,450|
||TOTAL FUNDS CARRIED FORWARD||3,536,293|
|8.|FIXEDASSETINVESTMENTS|||
||||Listed|
||||investments|
||MARKET VALUE|||
||At 1 September 2020||3,372,992|
||Additions||1,243,763|
||Disposals||(955,455)|
||Revaluations||334,294|
||At 31 August 2021||3,995,594|
||NET BOOK VALUE|||
||At 31 August 2021||3,995,594|
||At 31 August 2020||3,372,992|





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|CREDITORS|: AMOUNTS FA|LLING DUE WITHIN ONE|YEAR|||
|---|---|---|---|---|---|
|||||2021|2020|
|Other creditors||||10,057|6,679|
|MOVEMENT|IN FUNDS|||||
|||||Net||
|||||movement|At|
||||At 1.9.20|in funds|31.8.21|
|Unrestricted|funds|||||
|General<br>fund|||3&536493|625,581|4,161,874|
|TOTAL FUNDS|||3,536,293|625 581|4&161&874|
|Net movement|in funds, included|in the above are as follows:||||
|||Incoming|Resources|Gains and|Movement|
|||resources|expended|losses|in finds|
|Unrestricted|funds|||||
|General fund||65,815|(79,580)|639,346|625,581|
|TOTAL FUNDS||65,815|(79,580)|639,346|625,581|



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|Compara|tives|for movement<br>in funds||||
|---|---|---|---|---|---|
|||||Net||
|||||movement|At|
||||At 1.9.19|in funds|31,8.20|
|Unrestricted||funds||||
|General|fund||3,544,450|(8,157)|3,536,293|
|TOTAL|FUNDS||3,544,450|(8,157)|3,536,293|



||||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|---|
||||resources|expended|losses|in funds|
|Unrestricted||funds|||||
|General|fund||70,632|(72,829)|(5,960)|(8,157)|
|TOTAL|FUNDS||70,632|(72,829)|(5,960)|(8,157)|





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||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1,9.19|in funds|31.8.21|
|Unrestricted|funds||||
|General fund||3,544,450|617,424|4,161,874|
|TOTAL FUNDS||3,544,450|617,424|4,161,874|



|||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|||resources|expended|losses|in funds|
|Unrestricted|funds|||||
|General fund||136,447|(152,409)|633,386|617,424|
|TOTAL FUNDS||136,447|(152,409)|633,386|617,424|



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