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|Trustees||B Daniels||||||
|---|---|---|---|---|---|---|---|
|||R Davenport||||||
|||H McConnell||||||
|||R Picken||||||
|||G Riggs||||||
|||I C Sargeant||FCA (Chairman)||||
|||Rev D Uffindell||||||
|Clerk to the|Trustees|R Twining||||||
|Charity number||208074||||||
|Principal address||Goldings||||||
|||Worldham<br>Hill||||||
|||East Worldham||||||
|||Hampshire||||||
|||GU34 3AT||||||
|Independent|examiner|John Caladine|||FCCA|CTA FCIE||
|||Caladine<br>Limited||||||
|||Chantry<br>House||||||
|||22 Upperton|Road|||||
|||Eastbourne||||||
|||East Sussex||||||
|||BN21 1BF||||||
|.Bankers||National<br>Westminster||||Bank Plc||
|||39The Borough||||||
|||Farnham||||||
|||Surrey||||||
|||GU9 7NP||||||
|Investment|advisors|Investec Wealth|||& Investment||Ltd|
|||Unit 4||||||
|||The Billings||||||
|||3Walnut Tree||Close||||
|||Guildford||||||
|||Surrey||||||
|||GU1 4UL||||||





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|||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2021|2020|
||||Notes|||
|I<br>m:||||||
|Investments||||45,094|63,021|
|Ex enditure on:||||||
|Charitable<br>activities||||115,570|113,108|
|Net gains/(losses)||on investments||477,057|(269,108)|
|Net movement|in|funds||406,581|(319,195)|
|Fund balances|at 6April 2020|||1,857,162|2,176,357|
|Fund balances|at|5April 2021||2,263,743|1,857,162|





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||||2021||2020||
|---|---|---|---|---|---|---|
|||Notes|||||
|Fixed assets|||||||
|Investments||||2,192,869||1,815,405|
|Current assets|||||||
|Money market investment|||50,000||||
|Cash at bank and|in hand||23,291||44,153||
||||73,291||44,153||
|Current<br>liabilities|||(2,417)||(2,396)||
|Net current assets||||70,874||41,757|
|Total assets less|current liabilities|||2,263,743||1,857,162|
|Income funds|||||||
|Unrestricted<br>funds||||2,263,743||1,857,162|
|||||2,263,743||1,857,162|






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||Unreetweted|Unrestncted|
|---|---|---|
||funds|funds|
|||2020|
|||E|
|Incerne from::listed'"Investments<br>Itfierast;:re'cfiffr@5IS|30;054<br>15,-040|46,720<br>16,301|
||45;094|83,021|



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|||||||Chat'Nable|Charitable|
|---|---|---|---|---|---|---|---|
|||||||ExpencfitQ're|Expenditure|
|||||||2021|2020|
||||||||E|
|Grants (including|CM8 an'd OCMS)|||||&3„082|90,311|
|Share ofsupport costs (see note 5)<br>Share of governance<br>costs (see note 5)||||||20,928<br>1,860|21,237<br>1,560|
|||||||115,57'0|113,108|
|Sepport costs||||||||
|||Support Governance<br>coats<br>costs||Tetaf<br>202"I|Suppert<br>costs|Governance<br>costs|Total<br>2020|
|||||||f||
|Management<br>fees<br>Brokers' aha@a<br>Sundry expenses and||3,480<br>17,3'92||3,430<br>17,392|3,345<br>'17,511||3,345<br>17,511|
|bank charges|||||381||381|
|Accountancy<br>Independent|||1,200|1,200||1,200|1,200|
|examination|||360|360||360|360|
|||20,928|1,560|22,488|21,237|1,560|22,797|
|~~g@ggg||||||||
|Charitable<br>ac8vities||20,928||22,488|21,237|1,560|22,797|



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|2021|2020|
|---|---|
|Number|Number|



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||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||2021|2020|
||||E|E|
|Revaluation|of|investments|495,924|(320,243)|
|Gain/(loss)|on|sale of investments|(18,867)|51,135|
||||477,057|(269,108)|



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|Fixed ass|et investments||
|---|---|---|
|||Listed|
|||investments|
|Cost or valuation|||
|At 6April|2020|1,815,405|
|Additions||412,289|
|Valuation|changes|495,924|
|Disposals||'(530,749)|
|At 5April|2021|2,192,869|
|Carrying|amount||
|At 05April|2021|2,192,869|
|At 05April|2020|1,815,405|





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|10|Financial|instruments|||2021|2020|
|---|---|---|---|---|---|---|
||Carrying|amount offinancial assets|||||
||Instruments<br>measured||at fair value through|profit or loss|2,192,869|1,815,405|
|11|Current|liabilities|||||
||||||2021|2020|
||Creditors|and Accruals|||2,417|2,396|



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