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## 



## 

|||Page|
|---|---|---|
|Trustees' report|||
|Independent<br>examiner's|report||
|Statement ofRnancial activities|||
|Balance sheet|||
|Nates to the Snancial statements||7-10|





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||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||2021|2020|
|||Notes|E||
|o<br>and<br>ndo|ents from||||
|investments|||112,623|169,808|
|Other income|||3,409|3,373|
|Total income|||116,032|173,181|
|Ex enditure<br>on:|||||
|Charitable<br>activities|||152,002|146,498|
|Analysis ofsupport costs|||26,368|26,473|
|Total resources expended|||178,370|172,971|
|Net gains/(losses)|on investments|8|1,048,950|(905,632)|
|Net movement<br>in|funds||986,612|(905,422)|
|Fund balances at 6April 2020|||3,494,720|4,400,142|
|Fund balances at|5April 2021||4,481,332|3,494,720|





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|||||Notes|2021||2020<br>f||
|---|---|---|---|---|---|---|---|---|
|Fixed assets|||||||||
|Investments||||||4,397,424||3,217„962|
|Current assets|||||||||
|Debtors|||||3,396||3,371||
|Cash at bank|and|in|hand||103,899||280,603||
||||||107,295||283,974||
|Creditors: amounts<br>one year|||falling due within|10|(23,387)||(7,216)||
|Net current assets||||||83,908||276,758|
|Total assets|less|current liabilities||||4,481,332||3,494,720|
|Income funds|||||||||
|Unrestricted|funds|||||4,481,332||3,494,720|
|||||||4,481,332||3,494,720|





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|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2021|2020|
||||E|
|Income|from listed investrnenls|112,623|169,674|
|Interest|receivable||134|
|||112,623|169,808|



|Other income|||
|---|---|---|
||Unrestricted|Unrestricted|
||funds|funds|
||2021f|2020|
|Income tax reclaimed|3,396|3,371|
|Other interest receivable|13|2|
||3,409|3,373|



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|Charitable|Charitable|
|---|---|
|Expenditure|Expenditure|
|2021|2020|
||K|
|152,002|146,498|



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|Analysis of|support c|osts|||
|---|---|---|---|---|
||||Unrestricted|Unrestricted|
||||funds|funds|
||||2021|2020|
|Management|fees||24,338|24,601|
|Bank charges|||80|60|
|Accountancy|fees||990|1,020|
|Independent|examiner's|fees|960|792|
||||26,368|26,473|



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||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||2021|2020|
||||K||
|Revaluation|of|investments|971,512|(858,741)|
|Gain/(loss)|on|sale of investments|77,438|(46,891)|
||||1,048,950|(905,632)|





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|Fixed asset investments||
|---|---|
||Listed|
||investments|
||E|
|Cost or valuation||
|At 6April 2020|3,217,962|
|Additions|554,852|
|Realised gains/ (loss)|77,438|
|Unrealised<br>gains/ (loss)|971,512|
|Disposals|(424,340)|
|At 5April 2021|4,397,424|
|Carrying<br>amount||
|At 05 April 2021|4,397,424|
|At 05April 2020|3,217,962|



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|Creditors: amounts<br>falling due within|one year|||
|---|---|---|---|
|||2021|2020|
||Notes||E|
|Bank overdraft||14,998||
|Accruals||8.389|7,216|
|||23,387|7,216|