2021-03-31-accounts

Trustees' Report	Trustees' Report		1 to5
Reference	and Administrative	Details
Statement	ofTrustees' Responsibilities
Independent	Examiner's Report
Statement of	Financial Activities
Balance Sheet
Notes to the	Financial Statements		9to 15

					Total
			Note	Unrestricted f.	2021f
Income and Endowments		from:
Investment income				27,835	27,835
Expenditure on:
Raising funds				(10,900)	(10,900)
Charitable activities				(42,289)	(42,289)
Total Expenditure				(53,189)	(53,189)
Gains/losses on investment		assets		400,914	400,914
Net movement in funds				375,560	375,560
Reconciliation of	funds
Total funds brought	forward			1,451,885	1,451,885
Total funds carried	forward			1,827,445	1,827,445
					Total
				Unrestricted	2020
			Note
Income and Endowments		from:
Investment income				36,210	36,210
Expenditure on:
Raising funds				(12,128)	(12,128)
Charitable activities				(31,940)	(31,940)
Total Expenditure				(44,068)	(44,068)
Gains/losses on investment		assets		(123,655)	(123,655)
Net movement in funds				(131,513)	(131,513)
Reconciliation of	funds
Total funds brought	forward			1,583,398	1,583,398
Total funds carried	forward			1,451,885	1,451,885

31 March	20	21
					2021	2020
				Note
Fixed assets
Investments					1,711,523	1,341,006
Current assets
Debtors					1,629	1,984
Cash at bank	and	in hand			119,198	113,146
					120,827	115,130
Creditors: Amounts			falling due within one year	10	(4,905)	(4,251)
Net current assets					115,922	110,879
Net assets					1,827,445	1,451,885
Funds ofthe	charity:
Unrestricted	income		funds
Unrestricted					1,827,445	1,451,885
Total funds					1,827,445	1,451,885

							Unrestricted	Total	Total
							Funds	2021 F	2020f
Interest receivable				and		similar income;
	Interest	receivable			on	bank deposits	23	23	78
Other income from					fixed	asset investments	27,812	27,812	36,132
							27,835	27,835	36,210
3	Expenditure		on		raising funds
							Unrestricted
							funds	Total	Total
								2021f	2020 E
Investment		management				costs	10,900	10,900	12,128
							10,900	10,900	12,128

			Activity
			undertaken	Total	Total
			directly	2021	2020
				E
Independent	examination	fee	280	280	280
Accounts fees			1,940	1,940	1,600
Donations			40,000	40,000	30,000
Bank charges			69	69	60
			42,289	42,289	31,940

7 Fixed asset investments
	2021	2020
	E
Other investments	1,711,523	1,341,006
Other investments
	Listed
	investments	Total
	E
Cost or Valuation
At 1 April 2020	1,341,006	1,341,006
Revaluation	361,887	361,887
Additions	179,205	179,205
Disposals	(170,575)	(170,575)
At 31 March 2021	1,711,523	1,711,523
Net.book value
At 31 March 2021	1,711,523	1,711,523
At 31 March 2020	1,341,006	1,341,006

8 De	btors
		2021	2020
			E
Other	debtors	1,629	1,984

9 Cash	and cash equivalents	and cash equivalents
			2021	2020
Cash at bank			526	658
Short-term	deposits		118,672	112,488
			119,198	113,146
10Creditors: amounts		falling due within one year
			2021	2020
Accruals			4,905	4,251

		General funds	Total funds
		E
Fixed asset investments		1,711,523	1,711,523
Current	assets	120,827	120,827
Current	liabilities	(4,905)	(4,905)
Total net assets		1,827,445	1,827,445