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|Statement ofFinancial Activities|Statement ofFinancial Activities||||
|---|---|---|---|---|
|for the Year Ended 5 A<br>ril 2021|||||
||||5.4.21|5.4.20|
||||UnrestrictedTotal||
||||funds|funds|
|||Notes||f|
|INCOME AND ENDOWMENTS|FROM||||
|Investment<br>income|||46,868|59,321|
|EXPENDITURE ON|||||
|Charitable<br>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)<br>on investments|||340,485|(212,127)|
|NET INCOME/(EXPENDITURE)|||336,992|(204,444)|
|RECONCILIATION<br>OF FUNDS|||||
|Total funds brought forward|||1,361,642|1,566,086|
|TOTAL FUNDS CARRIED FORWARD|||1,668,634|1,361,642|



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|||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<br>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|





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





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|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|





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|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|



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





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|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|





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|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<br>f|expended<br>f|losses<br>f|in funds<br>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|





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|||||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|





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||||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|---|
||||resources<br>E|expended<br>E|losses<br>f|in funds<br>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|



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