2021-03-31-accounts

				Page
Report ofthe Trustees			1	to	2
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial	Statements		5	to	10
Detailed Statensent of	Financial	Activities

				2021	2020
				Unrestricted	Total
				fund	funds
			Notes		f,
INCOME AND ENDOWMENTS		FROM
Donations and legacies				3,391	15,267
EXPENDITURE ON
Raising funds				3,604	9,428
Charitable activities
Benefits paid to members				16,831	4,819
Other					68
Total				20,435	14,315
Net gains/(losses) on investments				23,979	(8,953)
NET INCOME/(EXPENDITURE)				6,935	(8,001)
RECONCILIATION	OF FUNDS
Total funds brought	fomvard			177,880	185,881
TOTAL FUNDS CARRIED FORWARD				184,815	177,880

		Balance Sheet 31 March 2021
			2021	2020
			Unrestricted	Total
			fund	funds
		Notes
FIXEDASSETS
Investments			178,944	157,506
CURRENT ASSETS
Cash at bank			6,051	20,554
CREDITORS
Amounts falling due within	one year		(180)	(180)
NET CURRENT ASSETS			5,871	20,374
TOTAL ASSETSLESSCURRENT
LIABILITIES			184,815	177,880
NET ASSETS			184,815	177,880
FUNDS		10
Unrestricted funds			184,815	177,880
TOTAL FUNDS			184,815	177,880

2.	DONATIONS	AND LEGACIES	AND LEGACIES	AND LEGACIES
					2021	2020
					f.
	Donations and	bequests			3,391	15,267
3.	RAISING FUNDS
	Raising donations		and	legacies
					2021	2020
	Support costs				453	1,025
	Other trading	activities
					2021	2020
	Concert expenditure				611	5,767
	Investment management			costs
					2021	2020
	Portfolio management				2,540	2,636
	Aggregate amounts				3,604	9,428
4.	CHARITABLE ACTIVITIES COSTS
						Grant
						funding of
						activities
	Benefits paid	to members				16,831

					Goveniance
				Management	costs	Totals
						f
Raising	donations	and	legacies	273	180	453

There were no trustees' expenses paid for the year ended 31 March 2021 nor for the year ended 31 March 2020.	There were no trustees' expenses paid for the year ended 31 March 2021 nor for the year ended 31 March 2020.	There were no trustees' expenses paid for the year ended 31 March 2021 nor for the year ended 31 March 2020.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
		Unrestricted
		fund
		f.
INCOME AND ENDOWMENTS	FROM
Donations and legacies		15,267
EXPENDITURE ON
Raising funds		9,428
Charitable activities
Benefits paid to members		4,819
Other		68
Total		14,315
Net gains/(lasses) on investments		(8,953)
NET INCOME/(EXPENDITURE)		(8,001)
RECONCILIATION OF FUNDS
Total funds brought fomvard		185,881
TOTAL FUNDS CARRIED FORWARD		177,880

FIXEDASSET INVESTMENTS
	Listed
	investments
MARKET VALUE
At 1 Apri!2020	157,506
Additions	33,354
Disposals	(21,693)
Revaluations	9,777
At 31 March 2021	178,944
NET BOOK VALUE.
At 31 March 2021	178,944
At 31 March 2020	157,506

							2021	2020
	Accrued	expenses					180	180
10.	MOVEMENT			IN	FUNDS
							Net
							movement	At
						At 1.4.20	in funds	31.3.21
	Unrestricted		funds
	General	fund				177,880	6,935	184,815
	TOTAL	FUNDS				177,880	6,935	184,815

			Incoming	Resources	Gains and	Movement
			resources	expended	losses	in funds
Unrestricted		funds
General	fund		3,391	(20,435)	23,979	6,935
TOTAL	FUNDS		3,391	(20,435)	23,979	6,935

				Net
				movement	At
			At 1.4.19	in funds	31.3.20
				f,
Unrestricted		funds
General	fund		185,881	(8,001)	177,880
TOTAL	FUNDS		185,881	(8,001)	177,880

				Inconl lng	Resources	Gains and	Movement
				reseal'ces	expended	losses	in funds
Unrestricted		funds
General	fund			15,267	(14,315)	(8,953)	(8,001)
TOTAL	FUNDS			15,267	(14,315)	(8,953)	(8,001)
A current	year	12months	and prior year 12months	combined	position is as follows:
						Net
						movement	At
					At 1.4.19	in funds	31.3.21
Unrestricted		funds
General	fund				185,881	(1,066)	184,815
TOTALFUNDS					185,881	(1,066)	184,815

			Incoming	Resources	Gains and	Movement
			resources	expended	losses	in funds
						8
Unrestricted		funds
General	fund		18,658	(34,750)	15,026	(1,066)
TOTAL	FUNDS		18,658	(34,750)	15,026	(1,066)

	Detailed Statement ofFinancial	Activities
	for the Year Ended 31March	2021
			2021	2020
INCOME AND ENDOWMENTS
Donations and legacies
Donations and bequests			3,391	15,267
Total incomiug resources			3,391	15,267
EXPENDITURE
Other trading activities
Concert expenditure			611	5,767
Investment management	costs
Portfolio management			2,540	2,636
Charitable activities
Benefits paid to members			16,831	4,819
Support costs
Manageraent
Sundries			273		163
Governance costs
Accountancy and legal fees			180		930
Total resources expended			20,435	14,315
Net (expenditure)/income	before gains and
losses			(17,044)		952
Realised recognised gains	and losses
Realised gains/(losses) on	fixed asset invesnnents		23,979	(8,953)
Net income/(expenditure)			6,935	(8,001)