2021-04-05-accounts

		Page
Report ofthe Trustees	1	to	4
Independent Examiner's Report
Statement ofFinancial Activities
Statement ofFinancial Position
Notes to the Financial Statements	8	to	13
Detailed Statement ofFinancial Activities		14

			for	the Year Ended 5A ril	2021
					2021	2020
					Unrestricted	Total
					fund	funds
				Notes
INCOME	AND ENDOWMENTS FROM
Donations	and legacies				25,000	18,000
Investment	income				66,698	69,088
Total					91,698	87,088
EXPENDITURE ON
Charitable	activities	and support costs
Charitable	activities				62,037	68,252
NET INCOME					29,661	18,836
Fair value	gains on investment		property		3,150,000
RECONCILIATION		OF FUNDS
Total funds brought		forward			7,807,013	7,788,177
TOTAL FUNDS CARRIED			FORWARD		10,986,674	7,807,013

		2021	2020
		Unrestricted	Total
		fund	funds
	Notes
FIXEDASSETS
Investments
Investments		2	2
Investment properties		10,850,000	7,700,000
		10,850,002	7,700,002
CURRENT ASSETS
Cash at bank		138,622	128,546
CREDITORS
Amounts falling due within one year		(1,950)	(21,535)
NET CURRENT ASSETS		136,672	107,011
TOTAL ASSETSLESSCURRENT
LIABILITIES		10,986,674	7,807,013
NET ASSETS		10,986,674	7,807,013
FUNDS	10
Unrestricted funds		10,986,674	7,807,013
TOTAL FUNDS		10,986,674	7,807,013

INVESTM	ENT INCOME
		2021	2020
Rents received		87,899	88,459
Service charges payable		(21,201)	(19,371)
		66,698	69,088
GRANTS	PAYABLE
		2021	2020
Charitable	activities	60,000	66,233

	Trustees were paid the sum ofK17 in respect oftravel and subsistence costs during the perio	Trustees were paid the sum ofK17 in respect oftravel and subsistence costs during the perio	d.
	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
			Unrestricted
			fund
	INCOME AND ENDOWMENTS FROM
	Donations and legacies		18,000
	Investment income		69,088
	Total		87,088
	EXPENDITURE ON
	Charitable activities	and support costs
	Charitable activities		68,252
	NET INCOME		18,836
	RECONCILIATION	OF FUNDS
	Total funds brought	forward	7,788,177
	TOTAL FUNDS CARRIED FORWARD		7,807,013
7.	FIXEDASSET INVESTMENTS
			Unlisted
			investments
	MARKET VALUE
	At 6 April 2020 and 5	April 2021
	NET BOOK VALUE
	At 5 April 2021
	At 5 April 2020

INVESTMENT PROPERTIES
FAIR VALUE
At 6April 2020	7,700,000
Fair value adjustment	3,150,000
At 5 April 2021	10,850,000
NET BOOK VALUE
At 5 April 2021	10,850,000
At 5 April 2020	7,700,000

2021	2020
1,950	21,535

MOVEMEN	T IN FUNDS
			Net
			movement	At
		At 6.4.20	in funds	5.4.21
Unrestricted	funds
General fund		7,807,013	3,179,661	10,986,674
TOTAL FUNDS		7,807,013	3,179,661	10,986,674

		Incoming	Resources	Gains and	Movement
		resources	expended	losses	in funds
Unrestricted	funds
General fund		91,698	(62,037)	3,150,000	3,179,661
TOTAL FUNDS		91,698	~62,037)	3,160,000	3,179,661

			Net
			movement	At
		At 6.4.19	in funds	5.4.20
Unrestricted	funds
General fund		7,788,177	18,836	7,807,013
TOTAL FUNDS		7,788,177	18,836	7,807,013

		Incoming	Resources	Movement
		resources	expended	in funds
Unrestricted	funds
General fund		87,088	(68,252)	18,836
TOTAL FUNDS		87,088	(68,252)	18,836

			Net
			movement	At
		At 6.4.19	in funds	5.4.21
Unrestricted	funds
General fund		7,788,177	3,198,497	10,986,674
TOTAL FUNDS		7,788,177	3,198,497	10,986,674

		Incoming	Resources	Gains and	Movement
		resources	expended	losses	in funds
Unrestricted	funds
General fund		178,786	(130,289)	3,150,000	3,198,497
TOTAL FUNDS		178,786	~130,289)	3,130,000	3,198,497

			Detailed Statement ofFinanci for the Year Ended 5A	al Activities ril 2021
				2021	2020
INCOME AND ENDOWMENTS
Donations and legacies
Donations and legacies				25,000	18,000
Investment income
Rents received				87,899	88,459
Service charges payable				L21,201)	i19,371)
				66,698	69,088
Total incoming resources				91,698	87,088
EXPENDITURE
Charitable activities and		support costs
Travel				17	249
Grants to institutions				60,000	66,233
				60,017	66,482
Support costs
Finance
Bank charges				270	70
Governance costs
Independent examiner's	fees			1,750	1,700
Total resources expended				62,037	68,252
Net income before gains		and	losses	29,661	18,836
Revaluation ofinvestment		property
Fair value gains on revaluation			ofinvestment
property				3,150,000
Net income				3,179,661	18,836