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|||PAGES|
|---|---|---|
|Report ofthe Trustees||1 —3|
|Statement<br>of Financial|Activities||
|Balance Sheet|||
|Notes to the Financial Statements||6 —10|
|Independent<br>Examiner's|Report||





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||||Notes||2021||2020|
|---|---|---|---|---|---|---|---|
||||||E|||
|INCOME||||||||
|Charitable|activities|||||||
|Contributions|from|residents|||31,817||26,674|
|Investment|income||||489||505|
||||||32,306||27,179|
|EXPENDITURE||||||||
|Charitable|activities||3|16,656||69,566||
||||||16,656||69,566|
|Net income|(expenditure)||||15,650||(42,387)|
|Other recognised<br>Gains (losses) on||gain/(losses)<br> listed investments|||5,123||(2,670)|
|4||||||||
|Net movement<br>in||funds|||20,773||(45,057)|
|RECONCILIATION||OF FUNDS||||||
|Total funds|brought<br>forward||||63,230||108,287|
|TOTAL FUNDS CARRIED FORWARD|||||84,003||63,230|





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|||Notes|2021|2020|
|---|---|---|---|---|
|||||E|
|FIXEDASSETS|||||
|Investments|||47,658|42,535|
|CURRENT ASSETS|||||
|Cash at bank|||38,808|25,725|
|TOTAL ASSETS|||84,466|68,260|
|CREDITORS: AMOUNTS|FALLING||||
|DUE WITHIN ONE YEAR|||||
|Accruals|||2,463|5,030|
|TOTAL ASSETSLESS CURRENT||LIABILITIES|84,003|63,230|
|NET ASSETS|||84,003|63,230|
|FUNDS|||||
|Unrestricted<br>funds|||84,003|63,230|
|TOTAL FUNDS|||84,003|63,230|





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|2.|Investment<br>income|||||||
|---|---|---|---|---|---|---|---|
|||||||2021|2020|
|||||||E|E|
||Listed investment||income|||455|483|
||Deposit account interest|||||34|22|
|||||||488|505|
|3.|Charitable<br>activities|||||2021|2020|
||Premises<br>maintenance|||||9,874|67,140|
||Energy<br>refund<br>Insurance|||||(86)<br>1,065|1,035|
||Legal &professional<br>fees<br>Subscriptions<br>Accountancy<br>fees<br>Independent<br>Examiner's||||fees|2,520<br>450<br>2,833|361<br>1,030|
|||||||16,656|69,566|



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|ents||||||
|---|---|---|---|---|---|
|||Units|2021|Units|2020|
|M&G Charity<br>accumulation|Multi Asset<br>shares|335|35,090|335|31,005|
|M&G Charity<br>Multi Asset<br>income shares||13,789|12,568|13,789|11,530|
||||47,858||42,535|





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|6.|Movement|Movement|in funds|At 1.1.21|Net movement|Net movement|At 311221|
|---|---|---|---|---|---|---|---|
|||||||in funds||
||Unrestricted<br>General<br>fund||funds|63,230||20,773|84,003|
||TOTAL|FUNDS||63,230||20,773|84,003|
|||||Incoming<br>resources<br>Resources<br>expended||Gains<br>and|Movement<br>in funds|
|||||||losses||
|||||||E||
||Unrestricted<br>General<br>fund||funds|32,306|(16,656)|5,123|20,773|
||TOTAL|FUNDS||32,306|||20,773|
|||||At 1.1.20|Net movement||At 31.12.20|
|||||||in funds||
||Unrestricted<br>General<br>fund||funds|108,287||(45,027)|63,230|
||TOTAL|FUNDS||108,287||45,027|63,230|
|||||Incoming<br>resources|Resources<br>expended|Gains<br>and|Movement<br>in funds|
|||||||losses||
||Unrestricted||funds|||||
||General|fund||27,179|(69,566)|(2,670)|(45,057)|
||TOTAL|FUNDS||27,179|69,566|2,670|45,057|





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|The income,|expenses,|net|gains and net losses|attributable|the|Charity's|financial||
|---|---|---|---|---|---|---|---|---|
|instruments|are summarised||as follows:||||||
|||||||2021||2020|
|||||||||E|
|Income and (expense)|||||||||
|Financial assets measured<br>offinancial<br>activities|||at fair value through|the statement||455||483|
|Nei gains|and (losses)|(including<br>changes in fair value)|||||||
|Financial assets measured|||at fair value through|the statement|||||
|offinancial|activities|||||5,123||(2,670)|





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