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2021-08-31-accounts

Page
Trustees' Report
Independent
Examiner's
Report
Statement ofFinancial Activities
Balance Sheet
Notes to the Accounts

2021 2020
Incoming Resources
Dividends
from Investments
37,434 36,363
Interest Received
Total Incoming Resources
Resources
Expended
Grants Made 27,600 38,269
Administration
Expenses
24
Total Resources Expended
Net (outgoing)/incoming resources for the year
Net movement
in funds
9,834 -1,930
Increase/(decrease)
in investment
value during year 194,362 34,444
Fund balance brought forward 1,201,287 1,168,772
Fund balance carried forward

2021 2020
K
Investment 1,374,573 1,180,175
Current Assets
Current Account 30,946 21,112
Total Net Assets 1405519 1 20'I 287
Reserves