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|||||||2NO||
|---|---|---|---|---|---|---|---|
|||||Untestacted|Hndrraanent|Umestacted|8ndcwatxmt|
||||N~|I~acam|||Cayittl|
|henne from:||||||||
|Investments||||47,909||57,773||
|Interest recenrei||||||||
|Total inanne||||47,963||58,013||
|estdltaee ou:||||||||
|Raising funds||||||||
|Charitable activities:||||||||
|Grants||||51,955||53,913||
|hhmagernent|«nd adtninistration|ofthe||||||
|charity||||||9,109||
|Goveamnee||||||1,422||
|Total eqanditmre||||~18||71352||
|1%eteayam5tmre|forSeyear|||(2@S55)||(13/39)||
|CMaer reagmsed|mains and losses|||||||
|Gains I(losses) on investments||||||||
|Realised||||(391)|12,713|2,478||
|Umealised||||SQ16|97,163|(35,141)|(94~)|
|||||39,370|109,876|(46,002)|(94/00)|
|Balance laught famerd at 1Jane 2020||||547,456|737+83||831,783|
|Ihalastce amazed forward at31May||2021||f586,826|847,459|K547,456|f737/83|





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|||||2920|
|---|---|---|---|---|
|Fbi assets|||||
|Listed investments|479,043|834,133|1,313,176|1,163,622|
|CurrcIC assets|||||
|Cash atbank and on delmsit|112,138||125,464|122@17|
|Cnrr%81k SRbsfltles|||||
|Creditors: amounts falhng due within<br>cNlc year|(4,3SS)||(4&5)|(1~)|
|Net carrot assets|107,783||121,109|121,417|
|||X&47,459|f,1,434@$5|f,1+85,039|
||||586,826|547,456|
|CaIntal acxxamt||847,459|847,459|737483|
|||f847,459|11,434PSS|f1~5,039|





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|3.|Grunts -{aa4hael)||||
|---|---|---|---|---|
||||2021|2020|
||||5,000||
||Rainbows Hospice forClnidren 4Young People||5,000||
||Hope Against Gmcer||||
||John Heggs Bates Charity|ForConvalescents|2,000||
||Wheelyboat<br>Trust||1,500||
||British Disabled Angling Association||i+35||
||Bngmeetmg<br>Deveiolment|Trust BastMidlands|1+00||
||Vista||1,150||
||Leicestershiire,<br>Leicester and Rutland Headway||1,000||
||Peter LeMarchant Trust||1,000||
||Young Women's Trust||1,000|1,600|
||Newiife Charity for Disabled Children||750||
||Oesophageal<br>Patients Association||750||
||Bardi SymIkony Orclestra||||
||Leicesterslnre Clare||||
||Schoolreaders||||
||Age UKLeicester Shire4Rutland|||5,000|
||Leicester Charity Link|||2500|
||Guide Dogs forthe Bimd Association|||2,000|
||Leicester Multiple Sclerosis Theory Centre|||2,000|
||Asthnnt Relief<br>Cancer Support UK<br>I~ester Hospitals Charity|||1,750<br>1~<br>1~|
||BoostCharitable Trust|||1,000|
||Derbyshixe,<br>Leicestersture|4,Rutland Air Ambulance||1,000|
||Hospice Hope|||1,000|
||Douglas Bader Foutuhtion|||900|
||Leicester Children's<br>Holidays|||500|
|||||X25P50|





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||||||2021|2um|
|---|---|---|---|---|---|---|
||Distribution<br>and achninistnttion<br>expenses||||8,000|8,000|
||Of6ce expenses||||985|1,109|
|||||||R9,109|
||All ofthe above support costs have been allocated|to|charitable activities.||||
|5.|Governance||||||
||||||2021|2020|
||Audit fee||||f1+00|f,1,422|
||||||Total|Total|
||||||2021|2020|
||usted inveshnestta||||||
||hhuioet value «t 1June 2020||445,135|718,487|1,163,622|1,378,279|
||Additions|||141~1|141~1||
||Disposal pexeais||(26,017)|(135,791)|(161+08)|(87,794)|
||Net realised gains I(losses)||(391)|12,713|12,322|2,478|
||Net unrealised<br>gains I(losses)||60,316|97,163|157,479|(129,341)|
||Marhet vahse asat31May 2921||fA79,043|X834,133|f,1/13,176|f1,163,622|
||Hisheical cnst asat31May 2021||8313/17||f999,757|K1,048,613|
||%heTrustees consider that there were four materuil||hoidings attbe|year~|||
||||||Madret||
||||||Value||
||Law Debenture Corporation pic - Sp ordinary||||f,1~60||
||JPMorgan Funds Iianled -USEquity Incmm K||||F111,624||
||AstraZereca pic -US$025 orcinuuy||||8Q,460||
||Blackrock Fund Managers Limited —Continental|European Income||D|$78,727||





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