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|Charity number|Charity number|216594|
|---|---|---|
|Trustees||Mrs C M Wessel (Chair)|
|||Mrs JPochin|
|||Mr D Knowles|
|||Mrs SIllsley|
|||Mrs JWood|
|||Mr DWood|
|||Mr D Surtees|
|||Mrs SFreeman|
|||Mrs SFish|
|Treasurer||Mr ECufflin|
|Secretary||Mrs RCufflin|
|Principal|address|Mercury Place|
|||St George Street|
|||Leicester|
|||LE1 1QG|
|Accountants||Somerbys Limited|
|||30Nelson Street|
|||Leicester|
|||LE17BA|
|Bankers||Bank ofScotland|
|||PO Box 1000|
|||BX21LB|
|Investment|Advisers|Charles Stanley 4 Co|
|||Mercury Place|
|||StGeorge Street|
|||Leicester|
|||LE1 1QG|





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|||Page|
|---|---|---|
|Trustees'<br>report||1-2|
|Independent<br>examiner's|report||
|Statement offinancial|activities||
|Balance sheet|||
|Notes to the accounts||6-8|





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|||||Note|2021|2020|
|---|---|---|---|---|---|---|
|Income and endowments|from:||||51,042|71,168|
|Investment<br>income|||||||
|Total|||||51,042|71,168|
|Expenditure<br>on:|||||||
|Charitable<br>activity|||||||
|Grants and donations<br>payable|||||65,000|64,550|
|Administration<br>expenses|||||3,967|3,926|
|Total|||||68,967|68,476|
|Net income before investment||gains/losses|||(17,925)|2,692|
|Gains on investments:|||||||
|Realised gains/(losses)<br>on disposal ofinvestments|||||(67,435)|149|
|Unrealised<br>gains/(losses)|on revaluation||ofinvestments||251,857|(254,086)|
|Investment<br>management|costs||||(1,456)|(1,200)|
|Net income/(expenditure)|||||165,041|(252,445)|
|Fund balances at 1 April|2020||||1,315,090|1,567,535|
|Fund balances at 31March||2021|||X1,480,131|K1,315,090|





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||||Note|2021|2020|
|---|---|---|---|---|---|
|Fixed assets||||||
|Investments|||6|1,410,769|1,280,608|
|Current assets||||||
|Cash at bank|and in hand|||71,156|36,276|
|Creditors: amounts||falling due||||
|within one year||||||
||||7|(1,794)|(1,794)|
|Net current|assets|||69,362|34,482|
|Total assets|less current liabilities|||K1,480,131|K1,315,090|
|Funds ofthe|charity|||||
|Unrestricted|funds|||K1,480,131|K1,315,090|





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## 

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||||Charitable|Other|Total|
|---|---|---|---|---|---|
||||activity|ex enses||
|Grants payable|||65,000||65,000|
|Accountancy||||1,194|1,194|
|Honorarium||||2,500|2,500|
|Other||||273|273|
||||/65,000|f3,967|f68,967|
|rants and donations|payable|||||
|||||2021|2020|
|Charity Link —Grants|for the needy|||50,000|51,200|
|Charity Link —Grant|for administrative|purposes||11,000|10,600|
|Homestart||||1,000||
|Enrych||||1,000||
|Living with Abuse||||1,000||
|STEPS||||1,000||
|Grant to individual|||||250|
|First step|||||500|
|New Dawn New Day|||||500|
|Rutland Rotaract|||||1,000|
|Raising Health|||||500|
|Total Grants||||65,000|64,550|
|Total grants and donations||||K65,000|864,550|



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|Market value at 1April 2020|1,280,608|
|---|---|
|Additions<br>at cost|451,929|
|Disposal proceeds|I506,190)|
|Realised gain/(loss)|(67,435)|
|Change in value in the year|251,857|
|Market value at31March 2021|K1,410,769|
|Historical cost:||
|At 31March 2021|K1,277,721|
|At 31March 2020|21,162,763|



|7.|Creditors:|amounts|falling|due|within|one|year|||
|---|---|---|---|---|---|---|---|---|---|
|||||||||2021|2020|
||Accruals|||||||K1,794|K1,794|