|||Page|
|---|---|---|
|Report ofthe Trustees||I to 2|
|Independent<br>Examiner's|Report||
|Statement ofFinancial|Activities||
|Balance Sheet|||
|Notes to the Financial Statements||6to 8|
|Detailed Statement ofFinancial Activities||9 to 10|





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|||||Umestricted||Total|funds|
|---|---|---|---|---|---|---|---|
|||||fund||||
||||Notes|f||||
|INCOME|AND ENDOWMENTS FROM|||||||
|Donations|and legacies|||268,536|||268,536|
|Investment|income|||6408|||6,508|
|Total||||275,044||||
|EXPENDITURE||ON||||||
|Raising funds||||7,463|||7,463|
|Charitable|activities|||||||
|Main Fund||||8,041|||8,041|
|||||56,646|||56646|
|Total||||72,150|||72,150|
|Net gains/(losses)||on investments||57,198|||57,198|
|NET INCOME||||260,092||260,092||
|TOTAL Fl/NDS CARRIED FORWARD||||260092|-|260,092||





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|The<br>'dre 'sS<br>Fo<br>' n<br>~BI<br>r<br>A~t3<br>Igh~21||||||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|funds|
|||fund|fund|||
||Notes||I|||
|FIXEDASSETS||||||
|Taugil&ie assets||250|||250|
|Investments||24& 188||~248 18$||
|||248,438|||248,43$|
|CURRENT ASSETS||||||
|Debtors||291|||291|
|Cash at ban)r||16,712||~16712||
|||17,003|||17,003|
|CREDITORS||||||
|Amounts<br>falling due within one year||(5,349)|||(5,349)|
|NET CURRENT ASSETS||11,654||~il 654||
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||260,092|||260,092|
|NET ASSETS||260,092||260092||
|FUNDS|10|||||
|Unrestricted<br>funds||||~260 092||
|TOTAL FUNDS|||||260,092|



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|INVKS|TMKNT INCOME||
|---|---|---|
|||f|
|Income|fiom listed invesnnents|6,500|
|Deposit|account intcrcst|8|
|||6W8|



||No employees|received emoluments|in excess of860,000.||||
|---|---|---|---|---|---|---|
|6.|TANGIBLE|FIXED ASSETS|||||
|||||||Computer|
|||||||ctpdpnlctlt<br>f|
||COST||||||
||Additions|||||375|
||DEPRECIATION||||||
||Charge for year|||||125|
||NKT BOOK|VALUE|||||
||At 31March|2021||||250|
|7.|FIXEDASSETIN~NTS||||||
|||||Listed|Bdrt. Capital||
|||||investments|account|Totals|
|||||f|I||
||MARKET VALUE||||||
||Additions|||262~6|82,710|345,056|
||Disposals|||(64„t)48)|(76389)|(141337)|
||Revaluations|||44 469||44,469|
||At 31 March|2021||241,867|~6321|248 188|
||NET BOOK|VALUE|||||
||At 31March|2021|||||





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|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR||
|---|---|
||f|
|Other debtors|291|
|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR||
||f|
|Taxation and social security|3,009|
|Other creditors|2,340|
||5,349|



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|||Nct movement||
|---|---|---|---|
|||in funds|At 31.3.21|
|Unrestricted|funds|||
|General fund||260,092|260,092|
|TOTAL FUNDS||~260 092|260 092|



|||Incoming|Resources|Gains and|Movement<br>in|
|---|---|---|---|---|---|
|||resources<br>f.|expended<br>f|losses<br>f|funds<br>f|
|Unrestricted|funds|||||
|General fund||275,044|(72,150)|57,198|260,092|
|TOTAL FUNDS||275,044|~72.150)|57 198|260092|



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