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





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||||2021|2020|
|---|---|---|---|---|
||||Unrestricted|Total|
|||Notes|fund|fundsf|
|INCOME AND ENDOWMENTS FROM|||||
|Donations<br>and legacies|||42,076||
|Investment<br>income|||12,412|25,147|
|Total|||54,488|25,147|
|EXPENDITURE ON|||||
|Charitable<br>activities|||||
|Donations|||14,285|42,935|
|Net gains/(losses)<br>on investments|||9,966|(160,648)|
|NET INCOME/(EXPENDITURE)|||50,169|(178,436)|
|RECONCILIATION|OF FUNDS||||
|Total funds brought forward|||862,790|1,041,226|
|TOTAL FUNDS CARRIED FORWARD|||912,959|862,790|





|||2021|2020|
|---|---|---|---|
|||Unrestricted|Total|
|||fund|funds|
||Notes|||
|FIXED ASSETS||||
|Investments||289,732|279,766|
|CURRENT ASSETS||||
|Cash at bank||624,427|584,224|
|CREDITORS||||
|Amounts<br>falling due within one year||(1,200)|(1,200)|
|NET CURRENT ASSETS||623,227|583,024|
|TOTAL ASSETSLESSCURRENT||||
|LIABILITIES||912,959|862,790|
|NET ASSETS||912,959|862,790|
|FUNDS||||
|Unrestricted<br>funds||912,959|862,790|
|TOTAL FUNDS||912,959|862,790|






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|2021|2020|
|---|---|
|12,412|25,147|



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|FIXED ASSETINVESTMENTS||
|---|---|
||Listed|
||investments|
|MARKET VALUE||
|At 29February 2020|279,766|
|Revaluations|9,966|
|At 28 February 2021|289,732|
|NET BOOK VALUE||
|At 28 February 2021|289,732|
|At 28 February 2020|279,766|



|5.|CREDITOR|S: AMOUNTS FALLING DUE|WITHIN ONE YEAR|||
|---|---|---|---|---|---|
|||||2021|2020|
|||||f||
||Other creditors|||1,200|1,200|
|6.|MOVEMENT IN FUNDS|||||
|||||Net||
||||At|movement|At|
||||29.2.20|in funds|28.2.21|
|||||f||
||Unrestricted|funds||||
||General fund||862,790|50,169|912,959|
||TOTALFUNDS||862,790|50,169|912,959|





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|||||||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|---|---|---|---|
|||||||resources<br>f|expended|losses<br>f|in funds|
|Unrestricted||funds||||||||
|General|fund|||||54,488|(14,285)|9,966|50,169|
|TOTAL|FUNDS|||||54,48g|(14,285)|9,966|50,169|
|Comparatives||for|movement|in|funds|||||
|||||||||Net||
|||||||||movement|At|
||||||||At 1.3.19|in funds|28.2.20|
|||||||||f.|f|
|Unrestricted||funds||||||||
|General|fund||||||1,041,226|(178,436)|862,790|
|TOTAL|FUNDS||||||1,041,226|(178,436)|862,790|



|||incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|||resources|expended|losses|in funds|
||||f.|||
|Unrestricted|funds|||||
|General fund||25,147|(42,935)|(160,648)|(178,436)|
|TOTAL FUNDS||25,147|(42,935)|(160,648)|(178,436)|



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||||2021|2020|
|---|---|---|---|---|
|INCOME AND ENDOWMENTS|||||
|Donatioas and legacies|||||
|Donations|||42,076||
|Investment<br>income|||||
|Dividend income|||12,412|25,147|
|Total incoming resources|||54,488|25,147|
|EXPENDITURE|||||
|Charitable<br>activities|||||
|Donations to institutions|||13,067|41,717|
|Support costs|||||
|Governance<br>costs|||||
|Independent<br>examiner's|fee||1,218|1,218|
|Total resources expended|||14,285|42,935|
|Net income/(expenditure)||before gains and|||
|losses|||40,203|(17,788)|
|Realised mcognised<br>gains||and losses|||
|Realised gains/(losses)<br>on||fixed asset investments|9,966|(160,648)|
|Net income/(expenditure)|||50,169|(178,436)|