Charlty Regl8tratitsn No. 1169417
THE LI￿LE ORCHARD CHARITABLE TRUST
TRUSTEES, ANNUAL REPORT AND UNAUDITED
FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31 DECEMBER 2020

THE LITTLE ORCHARD CHARITABLE TRUST
LEGAL AND ADMINISTRATIVE INFORMATION
Trustee8
Mr B Parkander
Mrs E P8rk8nd8r
MrsA Parkander
Chadty Thumber
1169417
Prfn¢lp/l •ddrv88
Hemies House
Fitp Fly Avenu¢
Swin(Jon
Wiltshirè
SN2 2GA
Ind?pendent oxamlnèr
RSM UK Tax andAccountino Limited
CharteiedAceounlanls
Davidson House
Forbury Square
Readin9
Berk8hiro
RG13EU

THE LITTLE ORCHARD CHARITABLE TRUST
TRUSTEES, REPORT
FOR THE YEAR ENDED 31 DECEMBER 2020
The fwslees present Iheir report on¢J financk?1 slalernenls ior Ine year ended 31 oecemDor 2020,
Tho financial statements have been prepared in actordan¢e wilh Ihe ac¢ounbng polKie3 sel oul In noie i 10 Ihe
Tin8n¢ial slaiements and comply with the Financial Rewrting Standard applicable In the UK and Republic of
Ireland IFRS 1021 second edition
Oclober 2019 issued on 16 July 2014 and Financial Repofling SlandHrd
applir2ble In Ihe United Kingdorn and Republic of Ireland IFRS 1021 and Ihe Charrt￿¥ Act 2011 snd UK
Generalty Accepted Praclice as Il applies Irorn l January 2019.
Iq•l8ronc• and adrnlnlstrallyo iThfonrsatlon
The Liiiie Orch8rd Chan18ble Trust 8dminisir8llv8 office is HetTne3 Hovse, Fire FlyAvenue. Swindc¢). SN2 2GA.
It 15 IEgisleted with Chanty Com[ni55￿￿e[S In England and Vvales under number 1169417.
The Tru$t %Ya$ found¢d in 2014 and wab dormanl until it regialered as 0 Gharity from $¢ptember 2016. It is
gowemed by Ils deed of Irusl dated 2G Tr3epithnber 2014.
Oblectlve8 and actlvltS88
The Objectives of the ch8nty 8re to apply Ils Income for any charitabk oweths and in 8ny port of the
wortd a$ the Trusiees may. In Ihelr discreiion. see fil.
The Trustees a150 res0￿ to seek, where wssibk, lo fu￿11 their charrtable objeGIs by providing funds lo local
Uses In Gbuceslershire which promote mental health awarene¥$.
The Truslees ¢onfirm Iheif inve$lm¢nt polw Is to provide a balance of inc¢me and capital growth. The Trustees
Eeek lo mainl?in a $um. a$$e¥¥ed from time lo lime in the light of probabl• fuluro *xp•nditur•, In ts$h reg8N8s
to m¥el that oXPonditvr•.
ThA TniRts.p.q p.rJnfirni Ihxl in 4p_Iling thè abiBdivès tsf thè Trust théy hawe complied with the duty in section 4 of
the ChariliesAcl 2011 to have due reg8rd to public bènefit guidance published by the Chanty Commis&on.
A¢hlov8mont8 3nd p?rforrnanc•
During th8 ya8r the Tru81 received donatvJn5 of £900,000 12019. £150.0001 and reported a surplus of £979.947
12019- £218,8581. A £20,000 granl12019" UO,0001 was given to GloucesiÈr Community Fund to support local
voluntary and eommunity 9roup5 that arè in thtr fitrld of montal health. The ehanty also built up Its reserves to
continu8 gifbng grants In the futur8.
covld.lg
On 11 March 2020. tho WNO ¢b$$ifigd th• COVID.19 oulbr•ak a4 a pand0rn￿ du• lo a rapid incr•4g• in gPgbal
xpo#ur•s. Th• p4hdemi¢ ha$ hod a gignific8DI n@g3live irnpscl on global slcok rnarkels, curreneièg, and
genéral businegg gclivili04 Thp Iimino And gxtpnl of IhÈ Impact and rÉCD￿ry frorn Ihp r.nv1Th19 alilhrp.ak 1$
unknown and rnay have an impact on the ¢harity'5 a¢tivilies. and the value of investments held. in an uncértain
glob81 market. However, the charity holds a diverse Investment portfolio and therefore the Iru5tees do not
consider the￿ to be a significant risk to the eharity.
Flnanelal rovl8w
In the year. the Charity had nel in¢om8 for the year of t979.947 12019 . £218.6581. The total as$el$ of the
Charity are £2.033.62512019- £1,056,387)
R#MN•o pollcy
Arninimum level of reservès aro hold lo ¢ov•r all plann•d futur• •xponditur8. Thoeè funds wi11 be vliliscd to fulfil
the objgcts of tho charity in future period$ 11 is intended that ¢eserves hew 5houW bo guffi¢i8nl for tho charity to
fund chan1•￿0 •ypenditur* out of thÉb return on thè IhVè$tmonts hdd
At the year end Trust had £2,024,07212019- £1.044.1251 ¥ree' reserves, being unrwslri￿ed funds.

THE LITTLE ORCHARD CHARITABLE TRUST
TRUSTEES. REPORT ICONTINUEDI
FOR THE YEAR ENDED 31 DECEMBER 2020
Iru¢iurn. governanco and managemeni
The Chanly Is administered by the Trustees as sel out In the general Information The Irusiees hold 81 ￿3$1
meetings a year.
Th8 Trustee5 who seNed during the ye8rwere'
Mr B Parkandef
Mts E Pathand8r
Mr&A Parkander
Tho appointment of new Tru$tee$ 1$ rnade by the existing TnJsle85. Tho Trustees sh811 ￿nsIst of al least
bijl Do morg than gix indDiidu¥ls. Subjoct lo disgualificalion or r451gnatJon tho First Trugtoog. Nlr B ParkAnder
and Mr4 F Parkandér ontstlod to hold oifieè for IifÈ Futurè Trugtoèg mligl bg $pN)Inlp.d hy rY*4olulion of the
rnjsteos Every hjlurp TnJqlp.A Mil￿ *ign g d•d#rg1ion of willinon•ss Irj Arj A4 A Trust8e of tho Charity before
he or she may act as a Trust80
No remuneration i8 paid lo the Trustees.
The Trustees, re
s approved by the Board ofTruslees.
rP Parkander
slee
bl/

THE LITTLE ORCHARD CHARITABLE TRUST
INDEPENDENT EXAMINER'S REPORT
TO THE TRUSTEES OF THE LITTLE ORCHARD CHARITABLE TRUST
I report on the financial slalemenls of the Charity for the yesr ended 31 December 2020, which are sel out on
pages 4 to 14.
Responsibilities and basis of report
As the Iruslees of the charity you are responsible for the preparation of the accounts in accordan￿ with the
requirements of the Charities Act 2011 I'the 2011 Act'l.
I report in respect of my examination of the charity s accounts carried out under section 145 of the 2011 Act
and in carrying out my examination I have followed all the applicable Directions given by the Charity
Commission under section 14515llbl of the 2011 Act.
An independent examination does not involve gathering all the evidence that would be required in an audit
and consequently does not cover all the mallers that an auditor considers in giving their opinion on the
a¢wunts. The planning and conduct of an audit goes beyond the limited assuran￿ that an independent
examination can provide. Consequently, l express no opinion a5 to whether the accounts present a 'lrue and
fair view, and my report is limited to those specific matters set out In the independent examiner's statement.
Independent examinerfs statement
Since the charity's gross income exceeded £250,000 your examiner musl be a member of a body listed in
section 145 of the 2011 Act. I confirm that l am qualified lo undertake the examination because l am a member
of The Inslilule of Chartered Accountsnls in England and Wales, which is one of the listed bodies.
I have completed my examination. I confirm that no material mallers have come to my attention in connection
with the examination giving me reasonable cause to believe that in any material respect..
1. Accounting records were not kept in respect of the charity as required by section 130 of the 2011 Act",
or
2. The acwunts do not accord with those records.. or
3. The accounts do not comply with the applicable requirements conceming the form and content of
accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any
requirement that the accounts give a 'true and fair view, which is not a maller considered as part of an
independent examination.
I have no concerns and have come across no other matters in connection with the examination lo which
attention should be drawn in this report in order lo enable a proper understanding of the accounts b be
reached.
UL f(>k
(XCccL4•tt
Signed..
Name.. Kerry Gallagher FCA DChA
Name of applicable listed body. The Institute of Chartered Accountants in England and Wales
Relevant professional qualification or membership of professional body.. Chartered Accountsnl
ON BEHALF OF RSM UK TAXANDACCOUNTING LIMITED
CharteredAccounlants
Davidson House
Forbury Square
Reading
Berkshire
RG13EU
Dated..
17 June 2021

THE LITTLE ORCHARD CHARITABLE TRUST
STATEMENT OF FINANCIAL ACTIVITIES
INCLUDING INCOME AND EXPENDITURE ACCOUNT
FOR THE YEAR ENDED 31 DECEMBER 2020
2020
2019
Note8
D¢Thaiions and legacies
Investments
900,000
17.954
1SO,O
14.054
Total Incomg
917.954
164,0)4
Raising lund$
3.144
2.SOO
Charitabl6 adi¥i118S
27.512
28.094
Total oxppnditur•
30.658
30,594
Net gaino on iiiveslmeiits
92,e49
85,198
NOI movement in fund•
919.947
218,658
Toial funds broughl fO￿ard
1.044.125
825.487
Totsl fund8 carrf8d lorward
2,024.072
1,044,125
The Statement of financial activiti95 In¢lvda$ all gain$ and bssès rwgnis8d In the year
Nl inoome and expenditure deriva from continuin9 aclivibe6.

THE LITTLE ORCHARD CHARITABLE TRUST
BALANCE SHEET
AS AT 31 DECEMBER 2020
2020
2019
Flx•d ••••ts
Inveslrrenls
11
2.Cth.701
1.015.742
Curr•nt ••••ts
DÉblOfS
C4•h #t bank Ind In h•r*J
12
1.638
26.286
1.698
38.947
27.924
40 845
Cr•dltorn.' •mounl• l•llln9 du• T*lthl•
on• y••f
13
19.553
112.2821
N•t ¢urr•ni •M•is
18.371
28.383
2.024.072
1.044,12S
Fund•
Unresiri¢t4(I fun
2.024.072
1.044.125
2.024.072
1.044.125
Th• fin•ncwl
Pork•nd•r
•1••

THE LITTLE ORCHARD CHARITABLE TRUST
STATEMENT OF CASH FLOWS
FOR THE YEAR ENDED 31 DECEMBER 2020
2020
2019
NoteB
Cash flow8 Irom operatlng actlvltl88
Cash generated from operations
17
866.695
120,60B
Inv•Bting activlt199
Movement on cash held within investment portfol
Purchase of Other inVÈSlrnents
Proceeds on disposal ol other Investments
InlEre51 received
74.505
11,718,053)
746,238
17,954
171.6841
1210.1491
167.908
14.054
Net ¢a6h used In Invfrstlng aetlvitltrs
i¥iy.J#61
189.8711
Net ca8h UBed ftnan¢ln9 O¢tivitle8
Net Id¥¢r¢a5eylThcrease in cash and cash
equlvalents
20.737
Cash and cash ￿u1V#10nlS 31 ￿gInnIn0 of yèAr
38,947
18.210
Cash and ¢aBh equlvalont8 at of year
26,286
38.g47

THE LITTLE ORCHARD CHARITABLE TRUST
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDEO 31 DECEMBER 2020
A¢counting poiiGI88
1.1 Accotsntlng conv•ntlon
The accounts have been prepared in 8ccordance with the Slaiemenl of Recommended Praclice
Accounting and Reporting by Charities prepanng their accounts in accordance with Ihe Financial Reporting
Standard 8pplicable In Ihe UK and Republic of Ireland IFRS 1021 second edition- Oclober 2019 Issued on
16 2014 and Financial Reporting Siandard applicable in the United Kingdom and Republic of Ifeland
IFRS 1021 and the Charities Act 2011 and UK Generally Ac¢&pted Practice 8s Il applies from 1 J8nuary
2019 The accounting pollci¢s as discloset1 have been applied ￿nsIstentIv Ihroughoul the curreni and
preceding year.
The financial statements are prepared in slerfing. which Is the functional currency ol the Charily. Monetary
mounts in these financial statements are roundèd to the nearest £.
I he charity has adopted the Charities SORP IFRS 1021 issued in October 2019 rather than applying the
Chaniies 2005 SORP which has been withdrawn tiul 1$ Still referred lo In the extant Charilie$ (Accounts and
Reportsl Regul8lions 2008 Tnis departure has been necessary for Ihe Iinanc181 $￿tementS to 5hOW a Irue
and fair view In accordance wilh United Kingdom Generalty Accepted Accounling Prauice effective for
ccounling per￿￿5 bEginning on or after 1 January 2015.
Thè Trust constitutes a publiG benefit enlity as defined by FRS 102.
The financlal statements have been prepared under the histor￿al cost convention. The principal accounting
ppliiie5 adopied are sei out Deiow.
1.Z Golng concern
At the time ol approving Ihe financial slalements, the COVID-19 pandem¢ Continues to present Inherent
uncertainty. However, the charity holds sufficient reseNes and maintains a diverse invesimenl porfolio.
Therefore, the Tru51ees have a reasonable expeciaiion thai the Charity has adequate resouices to
coniinue In operational existence for Ihe foreseeable future. Thus the Trustees continue to adopt the going
conGern ba515 of accouniing In preparing the financial Slalernenls.
1.3 Charitable lunds
Unrestricted funds are available for use at the discretion of the Trustees in furtheraTr￿ of Iheir charitab
obieclives. The Charity has no other funds.
1.4 Incomg
Incorne is recognised whan th¢ Charity 15 leqallv enlilled to il after any perforniance condits"on5 have been
mel. the amounts can be meaSU￿d ￿lIablY, and il is probable Ihal Income will be received.
Income from inveslmenis a￿ attounted for by reference lo the payment dale or distributions and inlere$t
falling due within the accounting period. Interest on bank and Other deposits are accounted for on a
re¢eipi$ basis,. Ihe amount of a¢¢rued Intere51 woul(5 not be malenal.

THE LITTLE ORCHARD CHARITABLE TRUST
NOTES TO THE FINANCIAL STATEMENTS ICONTINUEDI
FOR THE YEAR ENOED 31 DECEMBER 2020
Accouniing poIIciou Iconiinued
1.$ Expendlturo
Liabilities are recognised as expendiluo as soon theo is a legal 01 conslruclive obligation commilling
the chaiity lo th81 expendilure. il Is probable Ihal setilemenl will be required and the amount of the
obligation can be measured reliabty.
All expendiluw Is accounted for on an accruals basis All expenses Including Support costs and S?￿r￿ance
sts are allocated or 8PPOrtioned lo the applicable expenditure h8adings.
Investment managernent fees are charged against ihe capital fund and recognised as costs of raising
fun0$.
1.6 Flxed a8Bet Investments
Fixed asset Investments are initially measured at Iransaciion price excluding transaction costs. and a
subsequently measured at fair value al each repgrting dale. Transaction cosis are expensed 8$ incurred.
Ch8n9e$ in fair value aTè rècognised in net Ineomellexpenditurel fcrth• year.
1.7 Cash and cash ¢quivalents
Cash and cash equivalenis include cash in hand, depo8118 held al ca11 wrth banks. other short-lem) IKJuid
invesimenls with original malurilies of th￿e months or less
1.8 Flnancial InAtrum•Thts
The Charity ha$ el*tsd to Opp￿ thè provisLons of Seeiion 11 'B¥$ic Finartcial Inglrumgnlg, 8nd S*litsn l?
'OlhAr FinAnp.ixl In8lnimpntq Iqqiip.q' nl FRR 1fl? tn All nf ilq finanp.IA1 inqlnimp.nlq
Finanoal inslruments are recognised in the Charity's balanr* sheet when the Charity become$ party to Ihe
coniraduèl provi5K)ns ol the inslrumenl.
Financial a55ets and118bilili8s are offset. with the net amounts presented in the financial statemen15. when
there Is a legally enforceable right lo sel off the recognised amounts and there Is an intention to settle on
net basis or lo realise the asset and settle Ihe ]￿bilIty sirnultaneou51y.
1.9 Baslc fln8ncl&l assets
Basic financial assets. wtt￿h include debtors an¢J cash and bank balances, ar8 inrtialw measured at
Ir8n5adion price Including transaction costs and are subsequeniiy carried ai amortised wsl using the
effeclive Inleresl meihod unless the airangemeni conslilules a financing transact￿n, where the transaction
measured al Ihe pieseni value ol the future receipts discounted al a market rate of interest Financial
Ssels cla5s1fied a5 retsivable within one yeaf are noi amortised.
1.10 Other Iln8ncl81 assets
Olher financial a55els. Including Irade invesiments, are inrtially measured 81 fair value, which is nomially
the trans8￿￿Th pThce. Such assets are subsequently carrietl ai fair value and the chenges In fair value are
recognised on nel incomellexp8ndilurel. except for Investrnenls In equity instruments thai art not publicty
traded and whose air values cannot b8 reliabty mez5ur8d at C05t18ss impairment
1.11 Baslc fjnanelal Ilabllllles
Basic financial Iiabilitiè$. Including creditors are Initial￿ recognise(S at Iransadion DriC• unless the
arrangèment conslilvle5 8 financing transaction. where the debt Inslrurnenl Is measurèd at the present
value of the future payments discounted al a market rate of inlere$i. Financial liabilili&s cL9S5ified as
payable within one year are not am¢rtised.
Debt instruments are subsequently e4rried al amortwd cost, u$ing the effeCt￿e interest rale method.

THE LITTLE ORCHARD CHARITABLE TRUST
NOTES TO THE FINANCIAL STATEMENTS ICONTINUEDI
FOR THE YEAR ENDED 31 DECEMBER 2020
Donatlon• 4nd leqa¢le8
2020
2019
Donation8 received
Gift sid
720.000
180.000
120.OOQ
30.000
900,000
150,000
Inv8Biment8
2020
2019
Income from listed Inves1rn8nts
Iniarest receivable
17.310
644
13.832
222
17.954
14.054
Ralslng fund8
2020
2019
Investrnenl management ￿$ts
3.144
2.500
3.144
2.500
Ch¥ritabl• 4¢tlvltl
2020
2019
Grant fundin9 of activities (see nole 81
2Q.000
20.000
stta￿ of support o￿ts(see nole 71
Share of goverrTrance ¢osls (See note 71
50
7,482
50
8.044
27.512
28.004
AnJly3i$ by fund
Unreslrided fund$
27.512
28.094
27.512
28.094

THE LITTLE ORCHARD CHARITABLE TRUST
NOTES TO THE FINANCIAL STATEMENTS ICONTINUEDI
FOR THE YEAR ENDED 31 DECEMBER 2020
GrnThTh payible
2020
2019
Grant$ lo Inslilulions
Gbu¢esler5hir8 Comrnunity Foundation
20.000
20.oc
Or(Lill¥ wvie TTl¢idv tu GIpvGE51er5hire Cotnmunlty Foun¢Jalion tc 5UPFKrt lui411 vuluiiidiy aiid 9￿M￿nity
Support CO8tB
Support GovernaTrc•
costs
cost8
2020
2019
Bank charges
50
50
50
A¢¢ounlanGy
Ind¢ponQenl exaniinalion
4,497
2,965
4.497
2.965
5.070
50
7,462
7,512
8.094
Ana1ysed between
Chaniable a¢iivilies
50
7.462
7.512
8,094
Tru$tO08
one of thè Trust￿ lor any POTgong connectod vmth Ihèml recÈived any remunewtion or b•nefils frarn Ihg
Chanty during Ihp. yAAr
Employ088
There were no èmpltyeès during the currenl or pnorye8r.
10 Net galn8111088881 on Investments
2020
2019
Revaluation DI investments
Gainlllossl on sale ol Investments
100.166
17.5171
87.101
11 gr)?)
92.849
85,198

THE LITTLE ORCHARD CHARITABLE TRUST
NOTES TO THE FINANCIAL STATEMENTS ICONTINUED
FOR THE YEAR ENDED 31 DECEMBER 2020
11 Flxea ¥8•¢1 Invmimon
LIBted
Inv8stm8nts
Ca$h In
portlollo
Total
C08t or valuatlo
Al 1 January 2Q20
Addition5
Valuation ehang8S
Disposals
909.395
1.718.053
100,166
1753.7551
106.347
1.015.742
1.718.053
100.166
1828.2601
174.5051
Al 31 De￿￿be[ 2020
1,973.859
31.842
2,005,701
Carryln8 amouni
At 31 DeceTnber 2020
1.973.859
31,842
2.W5,701
At 31 December 2019
909,395
106.347
1,015.742

THE LITTLE ORCHARD CHARITABLE TRUST
NOTES TO THE FINANCIAL STATEMENTS ICONTINUEDI
FOR THE YEAR ENDED 31 DECEMBER 2020
Flxed Inv••mi•nrn IGonTinugui
Unlt8 Doocrlptlon
Coll at 31 Mark8t value
Decernbor
a131
Decembor
2020
Incomo
recolvgd
2020
737 ETFS Physical Gold GBP
1.113 TwenlyFourAbsoluie relum credit G
18.705 Fundsmith Equity I Inc
3.254
Gu3rd¢ap Clobal Equity l GgP
696 Loomis wayle¥ Global Grgwlh Cquity fund
05,454 Jv HdiiibTu CM UK Dyn¢ltnib Y Iii
2.185 M&G Property Porrfolio I IPAIFI Inc
39,8
Inves¢0 Ptrlpelual Glob31 Targelle(J Reiurns Z a
Ashrnore Sicsv EM Local Currency Bond L USD
14.780 Green￿al UK Wnd IT
3.267 Merian UK Specialist Equity R GBPACC
SPDR S&P US DIv1dendArisiocrai$ ETP GBP
8.861 Stewart Investors Asia Pacific Leaders 8 Acc
21.370 Inv8geo Pèrpètual Corpor2t@ Bond 2 Inc
74,887 JPM Global kla¢r¢ OppvrtUnili06 C Ing
31.936 Jupilcr UK Special Situation"
3.613 Daille Gifford Japanese O InG
81.616 Threadneedlt UK Equity In(*Jmt L Inc
3.473 Do(Jge & Cox Worldwde US Sto￿1 GBP In
18.914 15hares $ rips 0-5 UCITS ETF GBP
1,343 Baring Europe Sela¢l l GBP Inc
18,916 Franklin UK Smaller Companies WAC¢
Herne5 US Smid Equty L GBPAGC
114.007 Lionlrusl Special Silualion51 Inc
56.429 Gèmcao-AHFM Definèd returns Fund l GBP Inc
50 269 TB Evenlode Ineorn8 C GBP Inc
Sthrfjthr IqF A89in Total Rp.liJrn r. r.AP In¢
871
Lyxor Corp US TIPS ÉTF He(19èd GBP
11.448 INT Public Partner Ord
17.eo8 Civilas Sccial Hou Ord
28,SOO Goldman Sachs Sl&rting liquid reseNes
89,504
113,9S4
62,805
75.800
67.810
GO.77G
25.S30
95,855
96.900
115.059
A4 466
80.023
92.IS6
Se.684
20.132
93,909
1.396
251
1.203
893
18,887
40.000
19.835
4e.878
709
3S7
66.e35
a.579
111,174
63.192
54.%2
105,795
67.212
73.864
.859
50.698
84,547
4R D42
123.263
53,484
e4,3S1
105.191
74.14Q
69.192
64.672
60.417
1.27S
1.132
745
1.741
401
1.450
327
109.867
57,680
113.180
7?.918
73,753
17,6S4
17,693
28.500
120,882
59.098
112.713
&5.457
75,722
19.485
18.661
28.500
892
1.328
1.520
421
573
1.836.536
1.973.859
17.310
12 Debtors
2020
2019
ArnoLEnts lalllng duo Wlthln one y?ar:
P￿paYmentS and accrued income
1.638
1.698

THE LITTLE ORCHARD CHARITABLE TRUST
NOTES TO THE FINANCIAL STATEMENTS ICONTINUEDI
FOR THE YEAR ENDED 31 DECEMBER 2020
ij fjrv(fllor•'. amounts T•iiing ou¢ w￿nIn one year
2020
2019
Other creditors
A¢¢n￿lS and deferred i[￿¢me
5.709
6,553
6.553
9.553
12.282
14 PlninGlol InBtrumon
2020
2019
arrylng amount of flnanclal a859ts
Equity Inslrurnents measured ai fairv8lue through SOFA
2,005.701
1.015.742
CaTrylng amount of flnanclal Ilabllltl¢s
Measured al amortised c05t
9.553
12,262
Equity Instruments that are lis1￿ on B re9uLgted stock e¥¢han9e are mea$ured 81 fair value u$ing
ob$¢rvable rnarkel inpul8.
Thè inputs uséd in valuing th8 Inst￿m￿nIg includg indexèg providèd by these r8gulÈlèd markets
IS UnrpBtflctfrd fund8
These unrestricted fund$ whith ore rndterial to the ChariV$ astsvities made up as lollows."
BalanGg at 1
J•nuary
2020
In¢om• Exp•nditurpR￿￿lYIll0no.
BolanFf at 31
galns and DgG?mbor 2020
lo$•e
unrestnciea Pjnas
l.Q44,125
917,954
130,6561
92.649
2.024.012
18 Analyst¥ of net ass•ts bgtsyeon funds
Total
Fund balances al 31 Decembèr 2020 are represented by..
Invastsnents
Current assetsllliabilitr'e81
2.005.701
18.371
2.024,072

THE LITTLE ORCHARD CHARITABLE TRUST
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2020
17 Ca8h 9gnorat8d Irom oporatlon8
Z020
2019
Surplus fer the year
979.947
218.658
Adiuslments for
Investment Inc¢me recognised In ¥lalement of financial 8clivilies
Loss on disposal of Inveslrnents
Fair value gains losses on inveskneni$
117.9541
7.517
1100,1681
114,0541
1,903
187,1011
Movemenis In Wofking capital..
Decreasellincreasel in debtors
IDecreasellincrease In crtdilors
60
12.7091
11,8981
2.900
Cash genorated from operatlon$
866.695
120.608
18 R¢lated party tran6aCtlorts
Dunn9 the year donalions of £720,000 12019 - £120,000) wert rec&iv8d from th8 Trusl8es The amount
due lo ltte Trustees al the year end Is £3,000 12019 É3,0001 relating to expenses previousFy paid on
behalf of thè entjty by lh8 Trustees.