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||||Page|
|---|---|---|---|
|Legal and Administrative||Information||
|Report ofthe|Trustees|||
|Independent|Examiner's|Report||
|Statement<br>of|Financial Activities||10|
|Balance Sheet|||11|
|Notes forming|part ofthe|Financial Statements|12|





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|||Notes|2021|
|---|---|---|---|
|Fixed assets:||||
|Quoted investments|||165,763|
||||165,763|
|Current assets:||||
|Cash at bank|and in hand||8,995|
||||8,995|
|Creditors:||||
|Amounts<br>falling due within one year|||2,750|
||||2,750|
|Net current assets:|||6,245|
|Total net assets:|||172,008|
|Funds:||||
|Unrestricted|funds||172,008|
|Total funds|||172,008|





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||||2021||
|---|---|---|---|---|
|||Number|||
|Grants|to Individuals|||5,072|
|Grants|to Organisations*||||
|Grants|returned||||
|||||5,072|



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|5.|Investments|||
|---|---|---|---|
||||2021|
||Market value|as at 1April||
||Additions<br>at cost||155,040|
||Less disposals|at carrying value||
||Net unrealised|gains / (losses)|10,724|
||Market value|as at 31December 2021|165,764|
||Book Value as|at 31December 2021|155,039|
||Analysis ofinvestments:|||
||Listed equities||101,829|
||Other listed investments||63,935|
||||165,764|
|6.|Creditors: amounts|due within one year||
||||2021|
||Accruals||2,750|
||||2,750|



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