2021-04-05-accounts

CONTENTS	PAGE
Officers and Professional Advisers	1
Trustees' Annual Report	2&3
Accountants’ Report	4
Statement of Financial Activities	5
Balance Sheet	6
Notes to the Financial Statements	7-8

	Note	2021	2020
		£	£
FIXED ASSETS
Investments	8	1,726,346	1,737,641
CURRENT ASSETS
Debtors		2,185	5,943
Cashat Bank and in Hand		38,708	53,059
		40,893	59,002
CREDITORS
Falling due within one year		2,974	2,665
NET CURRENT ASSETS		37,919	56,337
TOTAL ASSETS LESS CURRENTLIABILITIES		1,764,265	1,793,978
THE FUNDS OF THE CHARITY
Unrestricted Income Funds		1,764,265	1,793,978
TOTAL CHARITY FUNDS		1,764,265	1,793,978

	Note	2021	2020
		£	£
Income:
UK Dividends		2,185	-
Interest from Unit Trusts		5,581	7,827
Dividends from Unit Trusts		32,704	42,218
Overseas Dividends		7,270	5,821
OverseasInterest		2,517	2,430
Property Income Distributions		2,845	3,495
OtherInterest		7	-
		53,109	61,791
Miscellaneous		433	-
Profit on Disposal		-	19,006
Balance of Estate		10,959	-
Total Income		64,501	80,797
Expenditure:
Charitable Activities		59,000	75,425
Governance Costs	7	31,625	21,708
		90,625	97,133
Estate Dispute		-	90,067
Loss on disposal		3,589	-
Total Expenditure		94,214	187,200
Net Income and Net Movementin Funds		(29,713)	(106,403)
Total Funds brought forward		1,793,978	1,900,381
Total Funds carried forward		1,764,265	1,793,978