2020-12-31-accounts

Reference and Administrative details
Report ofthe Managing Trustees	2- 4
Independent Examiner's Report
Statement ofFinancial Activities
Balance Sheet
Statement ofChanges in Equity
Notes to the Financial Statements	9- 13

						Endowment	Endowment
						Funds	Funds
					Notes	2020	2020
						(31Dee 2020) 3	(31March 2020) 6
Incomiag Resources
Incoming resources from	generated		funds
Investment income						86,290	108,382
Total Incoming Resources						56,290	108,382
Resources Eapended
Charitable activities						(61,529)	(107,384)
Governance costs						(2,40S)	(3,871)
Fund management costs						(1,640)	(17,209)
Total Resources Eapended						(65,577)	(128,464)
Net Incoming / (Outgoing)	resources					20,713	(20,082)
Realised gains on investment		assets				144,202	6,053
Eet resources including	realised gains					164,915	(14,029)
on investments
Unrealised gains / (losses) on		investment		assets		516,534	(338,031)
Eet movement in funds						631,499	(352,060)
Fund balances brought forward at la Aprfi						3,040,500	3,392,560
Fund balances carried forwanl at			31oDecember /31o March		13	3,721,999	3,040,500

BALANCE SHEET	BALANCE SHEET
as at31stDecember 2020
			Notes		2020		2020
					(31Dec 2020)	(31	March 2020) 8
Fixed Assets
Investments					3,665,009		3,009,902
					3,665,009		3,009,902
Current Assets
Debtors			10			12,543
Cash at bank and	in hand			60,022		50,344
				60,022		62,887
Creditors:
Amounts falling due within one year				(3,032)		(32,289)
Net current assets					56&990		30,598
Total assets less	current	liabilities			3,721,999		3,040,500
Provisions for liahHities		and charges
Net assets					3,721,999		3,040,500
Endowment fund	—includes revaluation
reserve 3500,291	(31March 2020 —3538,214)		13		3,721,999		3,040,500
Total funds					3,721,999		3p040,500

		Endowment	Total
		Reserve	Reserve
Balance at 31March 2019		3&393,560	3,392,560
Total comprehensive	income / (toss)	(352,060)	(352,060)
Balaace at 31March	2020	3,040,500	3,040,500
Total comprehensive	income	681,499	681,499
Balaace at 31December 3020		3,V21,999	3,721,999

Governance	costs			2020	2020
				S	8
				(31Dec2020)	(31Mar 2020)
Independent	examination	fee		1,890	1,790
Accountancy,	secretarial	and profesnonal	services	373	373
Sundry expenses				145	I,708
				2,408	3,871

Fixed asset Investmeats	Fixed asset Investmeats			2020	2020
					S
				(31Dec)	(31Mar)
Quoted investments listed on		arecognised stock exchange:
Market value 1stApril				3&009,902	3p305,364
Additions				3,075,886	200,135
Disposals Unreslised	gain / (loss)			(2,937,363) 516,584	(172,950) (338,031)
				3,665,009	2,994,518
Cash and	settlements pending	held as part ofinvestroents			15,384
btarket value at 31stDecember			/ March	3,665,009	3,009,902
Historical	cost at31stDecember		/ March	3,164,718	2,456,304

10.Debtors			2020	2020
				8
			(31Dsc)	(31Mar)
Prepayments	end accrued income			12,543
				12p543
11.Creditors: Amounts		falling due uithin ayear	2020 3	2020 8
			(31Dec)	(31Mar/
Accruals and	deferred	income	3,032	32,289

			Endowment
			fitnds
			S
At 1stApril 2020			3,040,500
Income			86,290
Expenditure			(65,577)
Realised investment gains Unrealised investment losses			144&202 5161554
At 31stDecember	2020		3,721,999