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||Page No.|
|---|---|
|Reference and Administrative<br>Information|2-3|
|Trustees'<br>Report|4 —8|
|Report ofthe Independent<br>Auditors|9-12|
|Statement of Financial Activities|13|
|Balance Sheet||
|Notes to the Financial Statements|15-20|





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||||||2021|2020|
|---|---|---|---|---|---|---|
||||||Total|Total|
||||||Unrestricted|Unrestricted|
||||||funds|funds|
|||||Note|E|E|
|Income and|endowments||from:||||
|Donations<br>and||legacies|||11,820|1,568|
|Other trading|activities|||||7,389|
|Investments|||||39,626|52,277|
|Total|||||51,446|61,234|
|Expenditure|on:||||||
|Raising funds|||||17,260|18,052|
|Charitable<br>activities|||||256,228|296,434|
|Total|||||273,488|314,486|
|Net expenditure|||||~222,042|~253,252|
|Other recognised gains and|||losses||||
|Gains / (losses)||on investment<br>assets|||403,235|~122,122I|
|Net movement||in funds|||181,196|(375,374)|
|Reconciliation|offunds||||||
|Total funds brought forward at 1April|||||||
|2020|||||1,971,215|2,346,589|
|Total funds carried forward|||at31||||
|March 2021|||||2,152,411|1,912,215|








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|5|INCOME FROM OTHER TRADING ACTIVITIES|INCOME FROM OTHER TRADING ACTIVITIES|INCOME FROM OTHER TRADING ACTIVITIES|INCOME FROM OTHER TRADING ACTIVITIES|||
|---|---|---|---|---|---|---|
||||||2021|2020|
||||||f|f|
||Contributions<br>towards|||AGM||7,389|
|6|INVESTMENT||INCOME||||
||||||2021|2020|
||||||f|f|
||Listed investments||||39,626|52,179|
||Interest|||||98|
||||||39,626|52,277|
|7|EXPENDITURE||ON RAISING FUNDS||||
||||||2021|2020|
||||||f|f|
||Investment<br>Interest|management||fees|16,979<br>281|17,771<br>281|
||||||17,260|18,052|
|8|EXPENDITURE||ON CHARITABLE ACTIVITIES||||
||||||2021|2020|
||||||f|f|
||Grants made||(note 9)||225,534|249,160|
||Event Costs<br>Governance|cost (note 10)|||30,694|7,747<br>39,527|
||||||256,228|296,434|





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|---|---|---|---|---|
|9|GRANTS AWARDED||||
||All grants awarded<br>in the year have been made to individuals,||||
||The grants awarded<br>during the year can be categorised|as follows:|||
||Type ofGrant||2021|2020|
||||E|E|
||Replace and repair grants||300|15,235|
||Special grants||147,250|154,367|
||Monthly grants<br>TV licence grants||58,141<br>575|59,228<br>263|
||First seasonal grants<br>Second seasonal grants||3,849<br>4,751|5,744<br>5,895|
||Newspapers<br>grants<br>Personal<br>item grants<br>Home items &home safety grants||2,162<br>1,334<br>7,172|1,925<br>6,402<br>101|
||||225,534|249,160|
|10|GOVERNANCE<br>COSTS||||
||||2021|2020|
||||E|E|
||Secretarial and office<br>Audit fees||21,694<br>9,000|30,527<br>9,000|
||||30,694|39,527|





|INVESTMENTS - SUMMARY|||
|---|---|---|
||2021f|2020<br>f|
|Market value at 1April 2020|1,934,304|2,169,197|
|Additions|902,896|263,872|
|Disposals<br>Movement<br>in capital account|(1,076,250)<br>(42,625)|(398,767)<br>22,125|
|Net realised investment<br>gains / (losses)<br>Net unrealised<br>investment<br>gains<br>Market value at 31March 2021|105,518<br>297,720<br>2,121,563|32,538<br>~154,661<br>1,934,304|
|Historical cost at 31March 2021|1,605,957|1,625,124|
|United<br>Kingdom<br>listed investments|708,479|780,606|
|Overseas listed investments|1,319,545|1,090,384|
|United Kingdom cash deposits<br>Interest<br>in freehold<br>property<br>Market value at31March 2021|15,501<br>78,038<br>2,121,563|58,126<br>5,188<br>1,934,304|
|Details ofinvestments<br>are given<br>in Note 12.|||



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|Holding|UK Fixed Interest Stock|2021|2020|
|---|---|---|---|
|||f|f|
|840 (2020:943)|Flndlay Park Fds|100,337|87,741|
|DEBTORS||||
|||2021|2020|
|||f|f|
|Accrued income<br>Other debtors||9,299|12,052<br>9,000|
|||9,299|21,052|





|Notes|tothe Financial Statements|tothe Financial Statements|tothe Financial Statements|for the year ended|31March 2021(continued)|||
|---|---|---|---|---|---|---|---|
|14|LIABILITIES —amounts||falling due within one year|||||
|||||||2021|2020|
|||||||f|f|
||Accruals|||||9,600|13,000|
|15|FINANCIAL|INSTRUIVIENTS||||||
|||||||2021|2020|
|||||||f||
||Financial|assets||||||
||Financial|assets measured||at fair value through|profit and loss|2,152,712|1,963,163|



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|ECONCILIATION<br>OF MOVEMENT<br>IN TOTAL FUNDS|||
|---|---|---|
||2021|2020f|
|At 1April 2020<br>Net deficit for the year<br>Gains / (losses) on Investments|1,971,215<br>(222,042)<br>403,238|2,346,589<br>(253,252)<br>(122,122)|
|At 31March 2021|2,152,411|1,971,215|



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