## 

## 

## 

## 

## 



## 

## 

## 



## 

## 

|||2021|2020|
|---|---|---|---|
|||Unrestricted|Total|
|||fund|funds|
||Notes|£|£|
|**INCOME AND ENDOWMENTS FROM**||||
|Donations and legacies||361,138|375,971|
|Investment income|2|19,907||
|**Total**||381,045|375,971|
|**EXPENDITURE ON**||||
|**Charitable activities**||||
|Donations||192,342|152,700|
|Other||390|390|
|**Total**||192,732|153,090|
|**NET INCOME**||188,313|222,881|
|**RECONCILIATION OF FUNDS**||||
|**Total funds brought forward**||629,111|406,230|
|**TOTAL FUNDS CARRIED FORWARD**||817,424|629,111|





## 

## 

||**Balance Sheet**<br>**30 June 2021**|||
|---|---|---|---|
|||2021|2020|
|||Unrestricted|Total|
|||fund|funds|
||Notes|£|£|
|**FIXED ASSETS**||||
|Investments|5|750,699||
|**CURRENT ASSETS**||||
|Cash at bank||67,115|629,501|
|**CREDITORS**||||
|Amounts falling due within one year|<br>6|(390)|(390)|
|**NET CURRENT ASSETS**||66,725|629,111|
|**TOTAL ASSETS LESS CURRENT**|**LIABILITIES**|817,424|629,111|
|**NET ASSETS**||817,424|629,111|
|**FUNDS**|7|||
|Unrestricted funds||817,424|629,111|
|**TOTAL FUNDS**||817,424|629,111|





## 

## 

## 

## 

## 

## 

## 

## 

||2021|2020|
|---|---|---|
|Dividends|935||
|Gain/loss on investment|18,972||
||19,907||



## 

## 



## 

||**Notes to the Financial Statements - continued**<br>**for the Year Ended 30 June 2021**|**Notes to the Financial Statements - continued**<br>**for the Year Ended 30 June 2021**|||
|---|---|---|---|---|
|**4.**|**COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES — YEAR**||**ENDED 30 JUNE**|**2020**|
|||||Unrestricted|
|||||fund|
|||||£|
||**INCOME AND ENDOWMENTS FROM**||||
||Donations and legacies|||375,971|
||**EXPENDITURE ON**||||
||**Charitable activities**||||
||Donations|||152,700|
||Other|||390|
||**Total**|||153,090|
||**NET INCOME**|||222,881|
||**RECONCILIATION OF FUNDS**||||
||**Total funds brought forward**|||406,230|
||**TOTAL FUNDS CARRIED FORWARD**|||629,111|
|**5.**|**FIXED ASSET INVESTMENTS**||||
|||||Listed|
|||||investments|
|||||£|
||**MARKET VALUE**||||
||Additions|||731,705|
||Gain/loss on investment|||18,994|
||At 30 June 2021|||750,699|
||**NET BOOK VALUE**||||
||At 30 June 2021|||750,699|
||At 30 June 2020||||
||There were no investment assets outside the UK.||||
|**6.**|**CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR**||||
||||2021|2020|
||||£|£|
||Other creditors||390|390|
|**7.**|**MOVEMENT IN FUNDS**||||
||||Net||
||||movement|At|
|||At 1.7.20|in funds|30.6.21|
|||£|£|£|
||**Unrestricted funds**||||
||General fund|629,111|188,313|817,424|
||**TOTAL FUNDS**|629,111|188,313|817,424|





## 

## 

## 

|Net movement in funds, included in the above are as|follows:|||
|---|---|---|---|
||Incoming|Resources|Movement|
||resources|expended|in funds|
||£|£|£|
|**Unrestricted funds**||||
|General fund|381,045|(192,732)|188,313|
|**TOTAL FUNDS**|381,045|(192,732)|188,313|
|**Comparatives for movement in funds**||||
|||Net||
|||movement|At|
||At 1.7.19|in funds|30.6.20|
||£|£|£|
|**Unrestricted funds**||||
|General fund|406,230|222,881|629,111|
|**TOTAL FUNDS**|406,230|222,881|629,111|
|Comparative net movement in funds, included in the above are as follows:||||
||Incoming|Resources|Movement|
||resources|expended|in funds|
||£|£|£|
|**Unrestricted funds**||||
|General fund|375,971|(153,090)|222,881|
|**TOTAL FUNDS**|375,971|(153,090)|222,881|
|A current year 12 months and prior year 12 months combined position is as follows:||||
|||Net||
|||movement|At|
||At 1.7.19|in funds|30.6.21|
||£|£|£|
|**Unrestricted funds**||||
|General fund|406,230|411,194|817,424|
|**TOTAL FUNDS**|406,230|411,194|817,424|



|<br>as follows:||||
|---|---|---|---|
||Incoming|Resources|Movement|
||resources|expended|in funds|
||£|£|£|
|**Unrestricted funds**||||
|General fund|757,016|(345,822)|411,194|
|**TOTAL FUNDS**|757,016|(345,822)|411,194|





## 

## 



## 

## 

||2021|2020|
|---|---|---|
||£|£|
|**INCOME AND ENDOWMENTS**|||
|**Donations and legacies**|||
|Donations|361,138|375,971|
|**Investment income**|||
|Dividends|935||
|Gain/loss on investment|18,972||
||19,907||
|**Total incoming resources**|381,045|375,971|
|**EXPENDITURE**|||
|**Charitable activities**|||
|Grants to institutions|192,342|152,700|
|**Support costs**|||
|**Governance costs**|||
|Accountancy|390|390|
|Total resources expended|192,732|153,090|
|**Net income**|188,313|222,881|