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2021-03-31-accounts

		Page
Reference and Administrative Details ofthe Charity, Its Trustees and Advisers		1-2
Trustees' Report		3-9
Independent Examiner's	Report	10-11
Statement ofFinancial	Activities	12
Balance Sheet		13
Notes to the Financial Statements		14-23

						Unrestricted	Total	Total
						funds	funds	funds
						2021	2021	2020
					Mote
Income from:
Grants						2,600	2,600
Donations						1,574	1,574	1,750
Investments						46,878	46,878	60,579
Total income						51,052	51,052	62,329
Expenditure on:
Raising funds						7,579	7,$79	9,263
Charitable activities						31,022	31,022	72,843
Total expenditure						38,601	38,601	82,106
Nat Income/(expenditure) on investments			before net gains/{losses	I		12,451	12,451	(19,777)
Net gainsl(losses)		on investments				135,137	135,137	(190,499)
Net movement	in	funda				147,588	147,588	(210,276)
Reconciliation	of	funds:
Total funds brought		forward				1,121,741	1,121,741	1,332,017
Met movement	in funds					147,588	147,588	(210,276)
Total funda carried forvirard						1,269,329	1,269,329	1,121,741

					Nate		2021		2020f
Fixed assets
Investments					12		1,217,197		1,067,827
							1,217,187		1,067,827
Current assets
Debtors					14	51		2,160
Cash at bank	and in hand					62,191		69,136
						62,242		71,296
Creditors: amounts		falling		due within one
year					15	(10,100)		(17,382)
Net current assets							52,142		53,914
Total assets	less current			liabilities			1,269,329		1,121,741
Net assets excluding			pension asset				1,269,329		1,121,741
Total net assets							1,269,329		1,121,741
Charityfunds
Restricted funds					17
Unrestricted	funds				17		1,269,329		1,121,741
Total funds							1,269,329		1,121,741

		Unrestricted	Total	Total
		funds	funds	funds
		2021	2021	2020
Investment	income	46,878	46,078	60,579
Total 2020		60,579	60,579

	Unrestricted	Total	Tata(
	funds	funds	funds
	2021 K	2021 K	2020f
CWU	300		900
Fire Brigade Union			250
GMB	100	100
Mrs A I arard			400
Unison	500	500	100
Unite	100	100	100
USOAW	350	350
Kathie Dickson-Stewart	100	100
Ms A Hock	24	24
Advance	100	100
	1,574	1,574	1,750

		Grant
		funding of	Support	Total	Total
		activities	costs	funds	funds
		2021	2021	2021	2020
		E
Holiday Accommodation	Grants	4,587	26,435	31,022	72,843
Total 2020		47,078	25,765	72,843

			Charitable	Total	Total
			Activities	funds	tunds
			2021	2021	2020
				E
Saianes and	national	insurance	15,064	15,064	14,813
Travel			144	144	557
Postage			494	494
Telephons			532	532	789
ONce equipment			232	232	22
Governance	costs		9,970	9,970	9,584
			26,436	26,43$	25,765
Total2020			25,765	25,765

Governance	costs
							2021f	2020
Salaries and	national	insurance					5,021	4,938
Postage
Telephone							178	263
IGO Statutory	fee						35	35
Independent	Examination						3,492	3,450
Insurance							912	891
Office Equipment							263	7
Bank Charges							$9
							9,979	9,5e4
Independent	examiner's		remuneration
							2021	2020
Fees payable examination	to the Charityt's ofthe Gharity's			independent examiner for the independent annual accounts			3,492	3,450

			Listed
			investments
Cost or valuation
At 1 April 2020			1,067,827
Additions			940,948
Disposals			(926,725}
Realised gains/(losses)			117,559
At 31 March 2021			1,199,609
Impairment
Unrealised gains	/ (losses)		17,578
At 31 March 2021			17,578
Net book value
At 31 March 2021			1,217,187
At 31March 2020			1,067,827
Wistori eel cost			1,212,456
			1,212,456
All the fixed asset investments		are held in the UK,

							2021f	2020f
	MLG Investment	Management			Charifund			119,547
	Findlay Park Fds	American		Sterling			81,287
							61,287	119,547
1i.	Debtors
							2021	2020f
	Due within one	year
	Other debtors						51	2,160
							51	2,160
15.	Creditors: Amounts		falling due within one year
							2021	2020
	Other creditors						6,650	13,932
	Accruals and deferred		income				3,450	3,450
							10,100	17,382
16.	Financial instruments
							2021	2020
	Financial assets
	Financial assets	measured		at	fair value through	income and expenditure	62,191	69,136

Statement o	ffunds - curren	t year
						Balance at
		Balance at 1			Gains/	31 March
		April 2020	Income	Expenditure	(Losses)	2021
		K			K
Unrestricted	funds
General Funds - all funds		1,121,741	51,052	{38,601)	135,137	1,269,329

Statement o	ffunds - prior y	ear
						Balance at
		Balance at			Gains/	31March
		1 April 2019	income f	Expenditure	(Losses)	2020f
Unrestricted	funds
General Funds - all funds		1,332,017	62,329	(82,106)	(190,499)	1,121,?41

Summary offunds - current ye	ar
					Balance at
	Balance at 1			Gains/	31 INarch
	Aprw 2020	Income	Expenditure	(Losses)	2021
			K	K	K
General funds	1$121,741	5$,052	(3B,6$$$)	$35,$37	1,269,329
Summary of funds -prior year

							Balance at
			Balance at			Gains/	31March
		1	April 2019	Income	Expenditure	(Losses)	2020
				E
General	funds		1,332,01?	62,329	(82,106)	(190,499)	1,121,?41

Analysis ofnet assets between funds - current ye	ar
	Unrestricted	Total
	funds	funds
	2021	2021
Fixed asset investments	1,217,187	1,21'7,18?
Current assets	62,242	62,242
Creditors due within one year	(10,100)	(10,100)
Total	1,269,329	1,269,329

Analysis ofnet assets between funds - prior year
	Unrestncted	Total
	funds	funds
	2020	2020
Fixed asset investments	1,067,827	t,067,827
Current assets	71,296	71,296
Creditors due within one year	(17,382)	(17,382)
	1,t21,74t	t,t21,7&t