## 



||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||1|to|3|
|Report ofthe Independent<br>Auditors|||to|5|
|Statement of Financial Activities|||||
|Balance Sheet||7|to|8|
|Notes tothe Financial Statements||9|to|11|
|Detailed Statement ofFinancial|Activities||12||





## 

## 

## 

## 

## 

## 

## 



## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

||||||Unrestricted|
|---|---|---|---|---|---|
||||||fund|
||||Notes||6|
|INCOME AND|ENDOWMENTS|FROM||||
|Donations<br>and|legacies||||16,761|
|Investment<br>income|||||92,257|
|Total|||||109,018|
|EXPENDITURE|ON|||||
|Charitable<br>activities||||||
|School support|||||78,427|
|Other|||||29,853|
|Total|||||108,280|
|Net gains/(losses)<br>on investments|||||~87)|
|NET INCOME|||||651|
|Other activity||||||
|Transfer of reserves from previous|||Foundation|entity|10,654,701|
|Net movement|in funds||||10,655,352|
|TOTAL FUNDS|CARRIED FORWARD||||10~655,352|





## 

|||Unrestricted|
|---|---|---|
||Notes|fundf|
|FIXED ASSETS|||
|Tangible assets||135,859|
|Investment<br>property||8,000,000|
|||8,135,859|
|CURRENT ASSETS|||
|Debtors||13,317|
|Cash at bank||2,522,276|
|||2,535,593|
|CREDITORS|||
|Amounts<br>falling due within one year||(16,100)|
|NET CURRENT ASSETS||2,519,493|
|TOTAL ASSETSLESSCURRENT|||
|LIABILITIES||10,655,352|
|NET ASSETS||10,655,352|
|FUNDS|||
|Unrestricted<br>funds||10,655,352|
|TOTAL FUNDS||10,655,352|





## 



## 

## 



## 

## 


||||f|
|---|---|---|---|
|Rents received|||90,363|
|Investment<br>income|||203|
|Deposit account interest|||1,691|
||||92,257|
|NET INCOME/(EXPENDITURE)||||
|Net income/(expenditure)|is stated after charging/(crediting):|||
||||f|
|Auditors<br>remuneration|||1,545|
|Depreciation-<br>owned assets|||6,205|
|TRUSTEES' REMUNERATION||AND BENEFITS||
|There were no trustees'|remuneration||or other benefits for the period ended 31 March 2021,|
|Trustees' expenses||||
|There were no<br>trustees'|expenses||paid forthe period ended 31 March 2021.|
|TANGIBLE FIXEDASSETS||||
||||Freehold|
||||property|
||||5|
|COST||||
|Additions|||142,064|
|DEPRECIATION||||
|Charge for year|||6,205|
|NET BOOK VALUE||||
|At 31 March 2021|||135,859|
|INVESTMENTPROPERTY||||
|FAIRVALUE||||
|Additions|||8,000,000|
|At 31 March 2021|||8,000,000|
|NET BOOK VALUE||||
|At 31 March 2021|||8,000,000|




## 



## 

## 

|7.|DESTORS:|AMOUNTS<br>F|ALLING DUE WITHIN ONE YEAR|||
|---|---|---|---|---|---|
||||||8|
||Other debtors||||13,317|
|8.|CREDITORS: AMOUNTS||FALLING DUE WITHIN ONE YEAR|||
||||||E|
||Other creditors||||12,501|
||Accrued expenses||||3,599|
||||||16,100|
|9.|MOVEMENT|IN FUNDS||||
|||||Net||
|||||movement||
|||||in funds|At 31.3.21|
|||||8|E|
||Unrestricted|funds||||
||General fund|||10,655,352|10,655,352|
||TOTALFUNDS|||10,655,352|1D.655,352|



|Net movemen|t<br>in funds,<br>included|in the above are as fol|lows:|||
|---|---|---|---|---|---|
|||Incoming|Resources|Gains and|Movement|
|||resources|expended|losses|infunds|
|||E|8|E|E|
|Unrestricted|funds|||||
|General fund||109,018|(108,280)|10,654,614|10,655,352|
|TOTAL FUNDS||1DD,D10|~200200)|10,604614|10655352|



## 



## 

|INCOME AND ENDOWMENTS|INCOME AND ENDOWMENTS|INCOME AND ENDOWMENTS||
|---|---|---|---|
|Donations<br>and legacies||||
|Donations|||5,000|
|Other income|||11,761|
||||16,761|
|Investment<br>income||||
|Rents received|||90,363|
|Investment<br>income|||203|
|Deposit account interest|||1,691|
||||92,257|
|Total incoming<br>resources|||109,018|
|EXPENDITURE||||
|Charitable<br>activities||||
|Grants to institutions|||78,427|
|Support costs||||
|Finance||||
|Bank charges|||34|
|Other||||
|Legal and professional<br>fees<br>Freehold property<br>depreciation|||5,865<br>~6205|
||||12,070|
|Governance costs||||
|Auditors'<br>remuneration|||1,545|
|Insurance|||16,204|
||||~17749|
|Total resources expended|||108,280|
|Net income before gains and losses|||738|
|Realised recognised|gains and losses|||
|Realised gains/(losses)<br>property||on investment|~87)|
|Net income|||651|