|Contents||Page|
|---|---|---|
|Trust Information|||
|Trustees'<br>Annual<br>Report|||
|Independent<br>Examiner's|Report||
|Statement<br>of Financial Activities|||
|Statement ofAssets and|Liabilities||
|Notes to the financial statements|||





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|||||2021|2020|
|---|---|---|---|---|---|
|||||Unrestricted|Unrestricted|
|||||funds|funds|
|||||8|6|
|Income:||||||
|Donations||||31,662|38,470|
|Investment|income|||4,352|6,073|
|||||36,014|44,543|
|Expenditure:||||||
|Charitable<br>Activities||||||
|Accountancy||||1,488|1,488|
|Investment|management||charges|2,192|2,140|
|Donations||||27,950|17,995|
|||||31,630|21,623|
|Net gains/(losses)||on investments||55,666|(25,285)|
|||||55,666|(25,285)|
|Net movement|in|funds||60,050|(2,365)|
|Total funds brought forward||||252,109|254,474|
|Total funds carried forward||||312,159|252 109|





|THE MARK NICKERSON CHARITABLE SETTLEMENT|THE MARK NICKERSON CHARITABLE SETTLEMENT|THE MARK NICKERSON CHARITABLE SETTLEMENT||
|---|---|---|---|
|STATEMENT OF ASSETS AND LIABILITIES||||
|5APRIL 2021||2021|2020|
||||8|
|INVESTMENT ASSETS||||
|Brought forward||222,088|225,850|
|Additions<br>Disposals||89,336<br>~45, 196|46,230<br>~499922|
|At cost||266,318|222,088|
|Revaluation<br>surplus/(deficit)||29,113|(20,579)|
|At market value||295,431|201,509|
|CASH FUNDS||||
|Cash at bank||18,216|52,088|
|CREDITORS - amounts|falling due within one|year||
|Accruals||(1,488)|(1,488)|
|||312,159|252,109|
|REPRESENTED BY||||
|Unrestricted<br>funds||312,159|252,109|



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