|||||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||||





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|||||2021|2020|
|---|---|---|---|---|---|
|||||Unrestricted|Total|
|||||fund|funds|
||||Notes||f,|
|INCOME AND ENDOWMENTS||FROM||||
|Donations<br>and legacies||||3,391|15,267|
|EXPENDITURE ON||||||
|Raising funds||||3,604|9,428|
|Charitable<br>activities||||||
|Benefits paid to members||||16,831|4,819|
|Other|||||68|
|Total||||20,435|14,315|
|Net gains/(losses)<br>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|





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|||Balance Sheet<br>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<br>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<br>funds|||184,815|177,880|
|TOTAL FUNDS|||184,815|177,880|





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|2.|DONATIONS|AND LEGACIES|AND LEGACIES|AND LEGACIES|||
|---|---|---|---|---|---|---|
||||||2021|2020|
||||||f.||
||Donations<br>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<br>management|||costs|||
||||||2021|2020|
||Portfolio management||||2,540|2,636|
||Aggregate<br>amounts||||3,604|9,428|
|4.|CHARITABLE ACTIVITIES COSTS||||||
|||||||Grant|
|||||||funding of|
|||||||activities|
||Benefits paid|to members||||16,831|





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



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





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|FIXEDASSET INVESTMENTS||
|---|---|
||Listed|
||investments|
|MARKET VALUE||
|At<br>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|



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||||||||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|





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|||||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<br>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)|





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## 



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