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||PAGE|
|---|---|
|Legal and Administrative Information|1|
|Report of the Trustees|2- 4|
|Independent Examiners' Report|5|
|Statement of Financial Activities|6|
|Balance Sheet|7|
|Notes to the Financial Statements|8- 9|





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|||**Year Ended**|Year Ended|
|---|---|---|---|
|||**31 March**|31 March|
||Notes|**2021**|2020|
|||£|£|
|**Income from**||||
|Incoming resources from generated funds||||
|Investments|2|**51,497**|21,461|
|Other||0|**0**|
|**Total**||**51,497**|21,461|
|**Expenditure on**||||
|Charitable activities|3|**(54,917)**|(2,219)|
|Other|4|**(31)**|(31)|
|**Total**||**(54,948)**|(2,250)|
|Net Gains/(losses) on investments|5|**98,467**|(22,006)|
|**Net movement in funds**||**95,016**|(2,795)|
|Total funds brought forward||**666,034**|668,829|
|**Total funds carried forward**||**761,050**|666,034|





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||Notes|**2021**|2020|
|---|---|---|---|
|||£|£|
|**Fixed assets**||||
|Investments|5|**727,745**|629,278|
|**Current assets**||||
|Debtors|6|**6,507**|12,163|
|Cash at bank and in hand||**26,802**|24,596|
|||**33,309**|36,759|
|**Liabilities**||||
|Creditors: amounts falling due within one year|7|**(3)**|(3)|
|**Net current assets**||**33,305**|36,756|
|**Total net assets**||**761,050**|666,034|
|**The funds of the charity**||||
|Unrestricted funds||**761,050**|666,034|





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|**2. Investments**|**2021**|2020|
|---|---|---|
||£|£|
|Dividends|**21,488**|21,431|
|Sale of Shares|30,000|-|
|Interest on cash deposits|9|30|
||**51,497**|21,461|



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|**5.Investments**|**2021**2020|
|---|---|
||£<br>£|
|Fair value at 1 April|**629,278**<br>631,284|
|Additions|20,000|
|Disposals at sale proceeds|**(30,000)**-|
|Change in fair value|**128,467**<br>(22,006)|
|Fair value at 31 March|**727,745**<br>629,278|



|**6.Debtors**|**2021**2020|
|---|---|
||£<br>F-|
|Loans outstanding at 31 March|**1,153**<br>6,577|
|Income accrued on investments|**5,354**5,586|
||**6,507**<br>12,163|



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||**2021**2020|**2021**2020|
|---|---|---|
||£|£|
|Bank Charges|3|3|
||**3**|3|



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