2021-12-31-accounts

			Page
Administrative	details
Report ofthe	trustees
Independent	Auditor's	report
Statement of	financial	activities 2021
Statement of	financial	activities 2020
Balance sheet			10
Notes to the financial		statements

			Expendable
		General	endowment	2021	2020
	Notes	fund F	fund f	Total f	Total E
INCOME AND ENDOWMENTS:
Settlements by Mr & Mrs Plummer			418,433	418,433	417,612
Investment income	2	55,270		55,270	54,290
Other income		110		110
TOTAL INCOME AND ENDOWMENTS		55,380	418,433	473,813	471,902
EXPENDITURE ON:
Raising funds
Investment management fees		16,731		16,731	11,878
Charitable Activities
Grant expenditure	3	362,710		362,710	305,500
Grant related support costs	4	15,821		15,821	11,717
TOTAL EXPENDITURE		395,262		395,262	329,095
NET (EXPENDITURE)/INCOME
BEFORE OTHER RECOGNISED
GAINS 8 LOSSES		(339,882)	418,433	78,551	142,807
NET (LOSSES)/GAINS ON INVESTMENTS 5			(623,907)	(623,907)	1,076,761
TRANSFERS BETWEEN FUNDS		300,000	(300,000)
NET MOVEMENT IN FUNDS		(39,882)	(505,474)	(545,356)	1,219,568
RECONCILIATION OF FUNDS
Fund balances brought forward		57,222	5,616,164	5,673,386	4,453,818
Fund balances carried forward		17,340	5,110,690	5,128,030	5,673,386

			Expendable
		General	endowment	2020
		fund	fund	Total
	Notes	F	F
INCOME AND ENDOWMENTS:
Settlements by IVir & Mrs Plummer			417,612	417,612
Investment income	2	54,290		54,290
TOTAL INCOME AND ENDOWMENTS		54,290	417,612	471,902
EXPENDITURE ON:
Raising funds
Investment management fees		11,878		11,878
Charitable Activities
Grant expenditure		305,500		305,500
Grant related support costs	4	11,717		11,717
TOTAL EXPENDITURE		329,095		329,095
NET (EXPENDITURE)/INCOME
BEFOREOTHER RECOGNISED
GAINS &LOSSES		(274,805)	417,612	142,807
NET (LOSSES)/GAINS ON INVESTMENTS			1,076,761	1,076,761
TRANSFERS BETWEEN FUNDS		400,000	(400,000)
NET MOVEMENT IN FUNDS		125,195	1,094,373	1,219,568
RECONCILIATION OF FUNDS
Fund balances brought forward		(67,973)	4,521,791	4,453,818
Fund balances carried forward		57,222	5,616,164	5,673,386

			BALANCE	SHEET	SHEET
		as	at 31December		2021
					2021	2020
		Notes		E			E
INVESTMENT ASSETS
Investment					4,592,938	5,071,460
CURRENT ASSETS
Debtors and prepayments				16		222
Bank balances			587,296			606,359
			587,312			606,581
LIABILITIES:Amounts	falling due
within one year:			(52,220)			(4,655)
NET CURRENT ASSETS					535,092	601,926
NET ASSETS					5,128,030	5,673,386
FUNDS OF THE CHARITY:
Expendable endowment	fund				5,110,690	5,616,164
General fund					17,340	57,222
TOTAL CHARITY FUNDS					5,128,030	5,673,386
The financial statements	on pages 8	to 14were	approved	by the	z ~ Qc~W trustees on .................2022 and signed		by:-

	GRANTS	GRANTS
	The following grants were awarded during the		year:
	Chipping Campden School
	Towards match funding raised for a performing		arts centre		240,000
	The Kensington and Chelsea Foundation
	Towards supporting front line charities working		in the community		106,720
	Reach Arts
	Top up funding to reopen programme				5,490
	Norwich-Dedza Partnershi p Towards girls dormitory at Umbwi Secondary		School		10,500
					362,710
4.	ALLOCATION OF SUPPORT COSTS
				2021	2020
					F
	Grant Making
	Legal and professional fees			5,149	4,887
	Accountancy and advisory			8,776	4,600
	Audit fee —governance cost			1,850	1,750
	Bank charges			46
	Room hire				480
				15,821	11,717
	No Trustee or person with family or business	connections		with the Trustees received any	remuneration or
	expenses during the year (2020:fNil ).
	INVESTMENT				2021
	Quoted investments
	Market value at 31 December 2020				5,071,460
	Capital additions				718,433
	Acquisitions				215,055
	Disposals				(834,670)
	Dividend reinvested				55,168
	Management fees				(12,296)
	Investment gains				(622,094)
	Investment value adjustments				1,882
	Market value at 31 December 2021				4,592,938
	Quoted investments comprise:				f
	Cash and cash equivalents				74,286
	Listed investments				4,518,652
					4,592,938