2021-04-05-accounts

Statement ofFinancial Activities	Statement ofFinancial Activities
for the Year Ended 5 A ril 2021
			5.4.21	5.4.20
			UnrestrictedTotal
			funds	funds
		Notes		f
INCOME AND ENDOWMENTS	FROM
Investment income			46,868	59,321
EXPENDITURE ON
Charitable activities
Grants to Individuals			38,642	41,128
Donations to Organisations			4,350	3,200
Support costs			7,369	7,310
Total			50,361	51,638
Net gains/(losses) on investments			340,485	(212,127)
NET INCOME/(EXPENDITURE)			336,992	(204,444)
RECONCILIATION OF FUNDS
Total funds brought forward			1,361,642	1,566,086
TOTAL FUNDS CARRIED FORWARD			1,668,634	1,361,642

		5.4.21	5.4.20
		UnrestrictedTotal
		funds	funds
	Notes	E	E
FIXEDASSETS
Investments		1,649,407	1,321,315
CURRENT ASSETS
Cash at bank		65,463	40,327
CREDITORS
Amounts falling due within one year		(16,236)
NET CURRENT ASSETS		49,227	40,327
TOTAL ASSETS LESSCURRENT LIABILITIES		1,698,634	1,361,642
NET ASSETS		1,698,634	1,361,642

49,227	40,327
1,649,407	1,321,315
1,696,634	1,361,642
1,668,634	1,361.642

INVESTMENT INCOME
	5.4.21	5.4.20
	Unrestricted	Total
	funds	funds
	E	E
Income from listed investments	46,862	59,302
Bank interest	6	19
	46,868	59,321

CHARITABLE ACTIVITIES COSTS
	Grant
	funding of	Support
	activities	costs	Totals
	E	E
Grants to Individuals	38,642		38,642
Donations to Organisations	4,350		4,350
Support costs		7,369	7,369
	42,992	7,369	50,361

COMPARATIVES FOR THE STA	TEMENT OF FINANCIAL ACTIVITIE	S
		Unrestricted
		funds
INCOME AND ENDOWMENTS	FROM
Investment income		59,321
EXPENDITURE ON
Charitable activities
Grants to Individuals		41,128
Donations to Organisations		3,200
Support costs		7,310
Total		51,638
Net gains/(losses) on investments		(212,127)
NET INCOME/(EXPENDITURE)		(204,444)

M &G Securities		E239,195	14.50%
Reckitt Benckiser Ordinary	Shares	6116,946	7.09%
London Stock Exchange Group		E101,999	6.18%
Diageo		690,962	5.51%
Experian		E84,018	5.09%

		5.4.21	5.4.20
		E	E
Valuation	brought forward	1,321,315	1,525,681
Additions		53,501	74,247
Disposals		(65,894)	(66,486)
Fair value	movements	340,485	(212,127)
		1,649,4D7	1,321,315

9.	CREDITORS	:	AM	OUNTS	FALLING	DUE W	ITHIN ONE YEAR
									5.4.21	5.4.20
									f	f
	Other creditors								16,236
10.	MOVEMENT		IN	FUNDS
								Net	Transfers
								movement	between	At
							At 6.4.20	in funds	funds	5.4.21
							f	f	f	f
	Unrestricted		funds
	General fund						40,327	(3,493)	12,393	49,227
	Designated	Investment			Fund		1,321,315	340,485	(12,393)	1,649,407
							1,361,642	336,992		1,698,634
	TOTAL FUNDS						1,361,642	336,992		1,698,634
	Net movement			in funds,	included	in the	above are asfollows:
							Incoming	Resources	Gains and	Movement
							resources f	expended f	losses f	in funds f
	Unrestricted		funds
	General fund						46,868	(50,361)		(3,493)
	Designated		Investment		Fund				340,485	340,485
							46,868	(50,361)	340,485	336,992
	TOTAL FUNDS						46,868	(50,361)	340,485	336,992

				Net	Transfers
				movement	between	At
			At 6.4.19	in funds	funds	5.4.20
			E	E	E	E
Unrestricted	funds
General fund			252,532	(204,444)	(7,761)	40,327
Designated	Investment	Fund	1,313,554		7,761	1,321,315
			1,566,086	(204,444)		1,361,642
TOTAL FUNDS			1,566,086	(204,444)		1,361,642

		Incoming	Resources	Gains and	Movement
		resources	expended	losses	in funds
		E	E	E	E
Unrestricted	funds
General fund		59,321	(51,638)	(212,127)	(204,444)
TOTAL FUNDS		59,321	(51,638)	(212,127)	(204,444)

				Net	Transfers
				movement	between	At
			At 6.4.19	in funds	funds	5.4.21
			E	E	E
Unrestricted	funds
General fund			252,532	(207,937)'	4,632	49,227
Designated	Investment	Fund	1,313,554	340,485	(4,632)	1,649,407
			1,566,086	132,548		1,698,634
TOTAL FUNDS			1,566,086	132,548	-	1,698,634

			Incoming	Resources	Gains and	Movement
			resources E	expended E	losses f	in funds E
Unrestdcted	funds
General fund			106,189	(101,999)	(212,127)	(207,937)
Designated	Investment	Fund			340,485	340,485
			106,189	(101,999)	128,358	132,548
TOTALFUNDS			106,189	(101,999)	128,358	132,548