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|---|---|---|---|
|Reference and administrative<br>details ofthe company,||its Trustees and advisers||
|Trustees'<br>report|||2-3|
|Independent<br>examiner's|report|||
|Statement offinancial|activities|||
|Balance sheet||||
|Notes to the financial statements|||7-11|





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|||||Unrestricted|Total|Total|
|---|---|---|---|---|---|---|
|||||funds|funds|funds|
||||Note|2021|2021f|2020<br>E|
|Income from:|||||||
|Donations<br>and legacies||||122,864|122,864|102,260|
|Investments||||5,459|5,459||
|Total income||||128,323|128,323|102,260|
|Expenditure<br>on:|||||||
|Charitable<br>activities||||949|949||
|Total expenditure||||949|949||
|Net income before net gains/(losses)<br>investments||on||127,374|127,374|102,260|
|Net gains/(losses)|on investments|||24,381|24,381|(15,961)|
|Net movement<br>in|funds|||151,755|151,755|86,299|
|Reconciliation<br>of|funds:||||||
|Total funds brought|forward|||270,948|270,948|184,649|
|Net movement<br>in funds||||151,755|151,755|86,299|
|Total funds carried forward||||422,703|422,703|270,948|





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||||||||2021|||2020|
|---|---|---|---|---|---|---|---|---|---|---|
|||||Note||||||E|
|Fixed assets|||||||||||
|Investments|||||||189,772|||160,876|
||||||||189,772|||160,876|
|Current assets|||||||||||
|Debtors||||10||92,864|||72,260||
|Cash at bank|and|in hand||||140,067|||37,812||
|Net current|assets||||||232,931|||110,072|
|Total net assets|||||||422,703|||270,948|
|Charity funds|||||||||||
|Restricted<br>funds|||||||||||
|Unrestricted|funds||||||422,703|||270,948|
|Total funds|||||||422,703|||270,948|
|The<br>financial||statements|were|approved|and|authorised|for<br>issue|by|the|Trustees<br>on|
|||cI+ QC||||and signed|on their behalf by:||||





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||Unrestricted|Total|Total|
|---|---|---|---|
||funds|funds|funds|
||2021|2021|2020|
||||P|
|Donations|122,864|122,864|102,260|



|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2021|2021|2020|
|Investment|income|5,459|5,459||



|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2021|2021|2020|
||||f.||
|Governance|costs|5|5||
|Direct costs||944|944||
|Total 2021||949|949||



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||||Activities||||
|---|---|---|---|---|---|---|
||||undertaken|Support|Total|Total|
||||directly<br>2021|costs<br>2021|funds<br>2021|funds<br>2020|
||||||f.|E|
|Bank charges|||||5||
|Investment|management|fees|944||944||
|Total 2021|||944||949||





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||Unlisted|
|---|---|
||investments|
|Cost or valuation||
|At 1 April 2020|160,876|
|Revaluations|24,381|
|Capital account movement|4,515|
|At 31 March 2021|189,772|
|Net book value||
|At 31 March 2021|189,772|
|At 31 March 2020|160,876|



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|Debtors|||
|---|---|---|
||2021f|2020<br>F|
|Due within one year|||
|Trade debtors|92,864|72,260|
||92,864|72,260|





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||||||||Balance at|
|---|---|---|---|---|---|---|---|
||||Balance at 1|||Gains/|31 March|
||||April 2020|Income|Expenditure|(Losses)|2021|
|Unrestricted||funds||||||
|General|Funds - all funds||270,948|128,323|(949)|24,381|422,703|
|Statement of||funds - prior year||||||
||||||||Balance at|
|||||Balance at||Gains/|31 March|
|||||1 April 2019|Income|(Losses)|2020|
|||||E|F|E||
|Unrestricted||funds||||||
|General|Funds - all funds|||184,649|102,260|(15,961)|270,948|



|Analysis<br>of net assets between funds - current year|||
|---|---|---|
||Unrestricted|Total|
||funds|funds|
||2021f|2021|
|Fixed asset investments|189,772|189,772|
|Current assets|232,931|232,931|
|Total|422,703|422,703|
|Analysis of net assets between funds - prior year|||
||Unrestricted|Total|
||funds|funds|
||2020|2020|
||E||
|Fixed asset investments|160,876|160,876|
|Current assets|110,072|110,072|
|Total|270,948|270,948|