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|---|---|---|
|Trustees'<br>annual<br>report|||
|Independent<br>examiners<br>report to the trustees|||
|Statement offlnandel|aotlvNles||
|Statement offlnandal|positron||
|Notes tothe flnanclal|statements||





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|||||2021||2020|
|---|---|---|---|---|---|---|
|||||Unrestricted|||
|||||funds|Total funds|Total funds|
||||Nots|8|6|6|
|Income snd endowments|||||||
|Investment<br>Income|||4|36,824|35,824|35,827|
|Total income||||36,824|35,824|35,827|
|Expenditure|||||||
|Expenditure<br>an charitable||activities|5,6|74,473|74,473|38,880|
|Total expenditure||||74,473|74,473|36,880|
|Nst expenditure||||(38,849)|(38,649)|(1,063)|
|Other recognised|gains and losses||||||
|Unrscogrised<br>gains snd losses on Investments||||205,299|205,299|(61,217)|
|Nst movement<br>In|funds|||168,550|i88,860|(62,270)|
|Reconcglatlon<br>offunds|||||||
|Total funds brought|forward|||1,261,916|1,261,916|1,304,186|
|Total funds carried fonvsrd||||1,418,566|1,418,666|1,261,918|





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||||2021||
|---|---|---|---|---|
|||Note|||
|Fixed assets|||||
|Investments||10|1,345,533|990,234|
|Current<br>assets|||||
|Cash st bank and In|hand||76,333||
|Creditors: amounts|felgng due within one year|11|3,300|5,880|
|Net current assets|||73,033|261,882|
|Total assets less current llebgltles|||1,418,568|1,261,916|
|Net assets|||1,418,686|1,261,916|
|Funds ofthe charity|||||
|Unrestricted<br>funds|||1,418,566|1,251,918|
|Total charity funds||12|1,418,556|1,251,918|





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|||||||||Unrestricted|Total Funds|Unrestricted|Total|Funds|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Funds|2021|Funds||2020|
||||||||||E|E.||E|
||Donations|paid||||||87,600|67,500|31,000|31,000||
||Support costs|||||||6.973|6,973|5,880||5,880|
|||||||||74,473|74,473|36,880|36,880||
|6.|Expenditure||on charitable||activities|by activity type|||||||
|||||||||ActMUes|||||
|||||||||undertaken|||||
|||||||||directly|Bupporl costs Total funds 2021<br>E.<br>f||Total fund 2020<br>E||
||DonaUons|pakl||||||67,600||67,500|31,000||
||Governance||costs||||||6,973|6,973||5,880|
|||||||||67,500|6,973|74,473|36,880||
|7.|Independent||examination||fees||||||||
|||||||||||2021||2020<br>f|
||Fees payable||to the inde pendent examiner for.||||||||||
||Independent||examination|ofthe flnsndsl|||statements|||2,880||2,880|



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||Listed|
|---|---|
||Investmsnts|
||E|
|Cost or vsluagon||
|At 6 AprU 2020|990,234|
|Addklons|150,000|
|Fair value movements|205,299|
|At 6Aprg 2021|1,346,533|
|Impairment||
|At 6Aprg 2020 and 6Aprg 2021||
|Carrying<br>amount<br>At 6AprU 2021|1,345,533|
|At 6Apri 2020|990,234|



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||||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||E|
||Trade creditors<br>Accrusls and deferred|||income|||||420<br>2,880|3,000<br>2,880|
||||||||||3,300|6,880|
|12.|Analysis ofcharkabls|||funds|||||||
||Unrestricted|funds|||||||||
||||||||||Gains end||
||||||At 6Aprk|2020<br>E|Income<br>E|Expendkure<br>E|losses<br>f|At 5 April 2021<br>E|
||General funds||||1,251,918||35,824|(74,473)|206,299|1,418,566|
||||||||||Gains and||
||||||At 8 April|2019|Income|Expenditure|losses|At 5Aprk 2020|
||||||||E|E|f.|E|
||General funds||||1,304,186||36,827|(36,880)|(51,217)|1,251,916|
|13.|Analysis ofnet assets|||between|funds||||||
||||||||||Unrestricted|Total Funds|
||||||||||Funds|2021|
||||||||||f|E|
||Investments||||||||1,345,533|1,345,533|
||Cwrsnt assets||||||||76,333|76,333|
||Credkors less|than|I year||||||(3,300)|(3,300)|
||Net assets||||||||1,418,588|1,418,588|
||||||||||UlllestnCted|Total Funds|
||||||||||Funds|2020|
||||||||||E|E|
||Investments||||||||990,234|990,234|
||Current assets||||||||267,662|287,662|
||Creditors less|than|1year||||||(5,880)|(6,880)|
||Net assets||||||||1,261,916|1,251,918|



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