2021-03-31-accounts

						2021	2020
				Unrestricted	Endowment	Total	Total
				fund	fund	funds	funds
			Notes	8	5	8	5
INCOME AND ENDOWMENTS		FROM
Investment Income			2	62,082		62,082	50,561
EXPENDITURE ON
Charitable activities
Grants to institutions				58,635		58,635	55,900
Support costs				2,669		2,669	2,838
Grants to Individuals							1,000
Total				81,304		61,304	59,738
Net gains/(losses) on investments					363,824	363,824	(57,173)
NET INCOMEI(EXPENDITURE)				778	383,824	354,602	(56,050)
RECONCILIATION	OF FUNDS
Total funds brought	forward			29,194	1,757,529	1,786,723	1,642,773
TOTAL FUNDS CARRIED FORWARD				29,972	2,121,353	2,1S1,32S	1,785,723

				2021	2020
		Unrestricted	Endowment	Total	Total
	Notes	fund 6	fund 6	funds f	funds 6
RXED ASSETS
Investments			2,121,353	2,121,353	1,757,529
CURRENT ASSETS
Debtors					15,000
Cash at bank		31,712		31,712	15,959
		31,712		31,712	30,959
CREDITORS
Amounts fe5)ng due within one year	10	(1,740)		(1,740)	(1,765)
NET CURRENT ASSETS		29,972		29,972	29,194
TOTAL ASSETSLESSCURRENT
UABILmES		29,972	2,121,353	2,151,325	1,766,723
NET ASSETS		29,972	2,121,353	2,151,325	1,766,723
FUNDS
Unrestricted funds				29,972	29,194
Endowment funds				2,121,353	1,757,529
TOTAL FUNDS				2,151,325	1,766,723

					2021
				Notes	6
Cash flows from		operating	sctlvNss
Cash generated	from operations			1	15,763	(13,637)
Nel cash provided		by/(used	in) operating	actlvi0as	15,753	(13,637)
Change in cash		and cash	equivalents
In the reporting Cash and cash	period equivalents		at the		16,753	(13,637)
beginning ofths		reporting	period		15,050	29,596
Cash and cash	equivalents		at ths end
ofths reporting		period			31,712	15,959

RECONCILIATION	RECONCILIATION	OF NET INCOME/(EXPENDITURE)	OF NET INCOME/(EXPENDITURE)	OF NET INCOME/(EXPENDITURE)	OF NET INCOME/(EXPENDITURE)	TO NET CASH	FLOW FROM	OPERATSIG
ACT)t/ITIES
							2021	2020
							6	f
Net Income/(expenditure)			for the reporting		period (as	per the
Statement of	Flnanclal Acgvltles)						364,602	(56,050)
Ad)ustmsnts	for:
(Gain)/losses	on investmenis						(363,624)	57,173
Decrease/(increase)		in debtors					15,000	(15,000)
(Decrease)/increase		in creditors					(25)	240
Net cash provided		by/(used		In) operations			15,75$	(13,637)
ANALYSIS OF CHANGES			IN	NET FUNDS
						Ai 1.4.20	Cash Ikwr	At$1.3.21
						6	6	6
Nst cash
Cash at bank						15,959	15,753	31,712
						15,959	15,753	31,712
Total						15,959	15,753	31,712

						2021	2020
	Investment Income					82,082	60,861
3.	CHARITABLE ACTMTIES COSTS
					Grant
					funding of
					schvrtles	Support
					(see nots	costs (see
					4) 8	nots 5) E	Totals f
	Grants to institutions				58,635		58,$35
	Support	costs				2,669	2,669
					58,$35	2,889	61,304
4.	GRANTS PAYABLE
						2021	2020
						f	E
	Grants to Insdtutions					58,835	55,900
	Grants to individuals						1,000
						58,635	56,900
	The total grants paid to in tltutions			during the year was as
	folows:
						2021 6	2020 f
	Merlden	Sports Perk				55,000	55,000
	Merlden	Scouts				2,156	400
	Centre ofEngland		Arts			244
	Meriden	Cameo					200
	Meriden	School of	Teekwondo				300
	StLaurence PCC					755
	Meriden	Lions FC				460
						58,635	55,900

SUPPORT C	OSTS
				Governance
			Management 6	costs f	Totals E
Support costs			929	1,740	2,669
Support costs, included		in the above, sre as fosows;
				2021	2020
				Support	Total
				costs f	activities 6
Insurance				694	694
Website costs				235	139
Room hire					25
Accountancy	and legal	fees		1,740	1,980
				2,669	2,838

There were no trustees' expenses paid for the year ended 31 March 2 31 March 2020.	There were no trustees' expenses paid for the year ended 31 March 2 31 March 2020.	There were no trustees' expenses paid for the year ended 31 March 2 31 March 2020.	021 nor for the	year ended
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
		Unrestricted	Endowment	Total
		fund	fund	funds
			f	6
INCOME AND ENDOWMENTS		FROM
Investment income		60,861		60,851
EXPENDITURE ON
Charitable acSvities
Grants to instltudons		55,900		55,900
Support costs		2,838		2,836
Grants to individuals		1,000		1,000
Total		59,738		59,738
Net gainer(losses) on	investments		(57,173)	(57,173)
NET INCOMEI(EXPENDITURE)		1,123	(57,173)	(56,050)
RECONCILIATION OF FUNDS
Total funds brought	forward	28,071	1,814,702	1,642,773

7.	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES ~continued	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES ~continued	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES ~continued
		Unrestricted	Endowment	Total
		fund	fund	funds
		6	6	6
	TOTAL FUNDS CARRIED FORWARD	29,194	1,757,529	1,766,723
8.	FIXEDASSET INVEST8lENTS
				Listed
				investments
				f
	MARKET VALUE
	At 1 April 2020			1,767,629
	Revaluations			383,824
	At 31 March 2021			2,121,363
	NET BOOK VALUE
	At 31 March 2021			2,121,363
	At 31 March 2020			1,757,529
	There were no investment assets outside the UK.
	Cost or valuation st 31 March 2021 is represented	by;
				Listed
				Investments
				6
	Valuation in 2017			283,080
	Valuation in 2018			34,842
	Valuation in 2019			132,843
	Valuation in 2020			(67,174)
	Valuation in 2021			383,824
	Cost			1,363,938
				2,121,363
9.	DEBTORS:AMOUNTS FALLING DUE WITHIN	ONE YEAR
			2021	2020
			6	f
	Prepayments			15,000

10.	CREDITORS:	CREDITORS:	AMOUNTS FALLfNG DUE WITHIN ONE YEAR	AMOUNTS FALLfNG DUE WITHIN ONE YEAR	AMOUNTS FALLfNG DUE WITHIN ONE YEAR	AMOUNTS FALLfNG DUE WITHIN ONE YEAR
							2021	2020
							6	6
	Other creditors						1,740	1,765
11.	MOVEMENT		IN FUNDS
							Net
							movement	At
						Al 1.4.20 f	in funds f	31.3.21 f
	Unrestricted		funds
	General fund					29,194	778	29,972
	Endowment	funds
	Endowment	fund				1,767,529	363,824	2,121,353
	TOTAL FUNDS					1,786,723	364,602	2,151+25
	Net movement		in funds, included		in the above are as follows:
					Incoming	Resources	Gains and	Movement
					resources	expended	losses	in funds
					5	6	E	E
	Unrestricted		funds
	General fund				62,082	(61,304)		778
	Endowmentfunds
	Endowment	fund					363,824	383,824
	TOTALFUNDS				62,082	(61,304)	383,824	364,802
	Comparatlves		for movement	In	funds
							Net
							movement	At
						At 1.4.19	in funds	31.3.20
						6	6	5
	Unrestricted		funds
	General fund					28,071	1,123
	Endowment		funds
	Endowment	fund				1,814,702	(57,173)	1,757,529
	TOTAL FUNDS					1,842,773	(56,050)	1,755,723

Comparative	net movement in fun	ds, included in the above	are as follows:
		Incoming	Resources	Gains and	Movement
		resources f	expended	losses 6	in funds
Unrestricted	funda
General fund En~	fUnds	60,861	(58738)		1,123
Endowment	fund			(57,173)	(57,173)
TOTALFUNDS		60,861	(59,738)	(57,173)	(56,050)