## 

## 

## 

## 

|Trustees and professional|Trustees and professional|advisors||||
|---|---|---|---|---|---|
|Report ofthe Trustees|and|Statement|ofTrustee's|Responsibilities|2-4|
|Report ofthe Independent||Examiner||||
|Statement of Financial|Activities|||||
|Balance Sheet||||||
|Notes and Accounting|Policies||||8-12|





## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 



## 

## 

## 



## 

## 

## 

|||Notes||Year Ended||Year Ended|
|---|---|---|---|---|---|---|
||||31|March 2021|31|March 2020|
|||||f|f|E|
|Incoming resources||1.3|||||
|Incoming resources from generated||funds:|||||
|Voluntary<br>income:<br>Donations||||575||410|
|Legacies||||500|||
|||||1,075||410|
|Investment<br>income||||27,046||47,880|
|Total incoming resources||||28,121||48,290|
|Resources expended||1.4|||||
|Costs ofgenerating<br>funds|||||||
|Investment<br>management|costs||5,014||5,174||
|Charitable<br>activities|||||||
|Grants||1.7|52,000||44,900||
|Other resources expended|||||||
|Governance<br>costs|||2,690||3,675||
|Total resources expended||||59,704||53,749|
|Net (outgoing) resources||||(31,583)||(5,459)|
|Net (loss) / gains on investments||||197,685||(157,771)|
|Net movement<br>in funds||||166,102||(163,230)|
|Reconciliation offunds|||||||
|Fund balance brought<br>forward||||1,254,356||1,417,586|
|Fund balance carried forward||||1,420,458||1,254,356|





## 




## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

|Investment|inco|me||||
|---|---|---|---|---|---|
|||||Year ended|Year ended|
|||||31/03/2021|31/03/2020|
|||||f|f|
|Listed investment||income||27,046|47,880|
|Investment|Management||Costs|||
|Portfolio Management||||5,014|5,174|



## 

## 

|||2021|2020|
|---|---|---|---|
|||f|f|
|Administration||1,010|960|
|Meetings|||1,035|
|Accountancy||1,680|1,680|
|||2,690|3,675|
|Analysis of|Grants|||
|Retirement|Grants|52,000|43,000|
|Sickness Grants|||1,900|
|||52,000|44,900|





## 

## 

|7.|Fixed Asset Investments|||2021|2020|
|---|---|---|---|---|---|
||Market Value as at 1April|2020||1,200,044|1,362,989|
||Additions to investments|at cost||398,825|20,310|
||Disposals at carrying value|||(447,656)|(25,484)|
||Net gain / (loss) on revaluation|||197,685|(157,771)|
|||||1,345,898|1,200,044|
||Investments<br>at market value||comprised:|||
||Equities|||1,243,784|647,770|
||Fixed Interest Securities|||88,734|536,872|
||Cash held within<br>Investment||Portfolio|16,380|15,402|
|||||1,348,898|1,200,044|
|8.|Creditors: Amounts<br>falling due within one year|||||
||Other Creditors|||~1680|1680|
||Movement<br>in Funds|||||
||Unrestricted<br>Funds|||||
||Balance at 1"April 2020|||1,254,356||
||Movement<br>in funds<br>in the year|||166,102||
||Balance at 31"March 2021|||1,420,458||





## 

## 

## 

||||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|---|
||||Resources|Expended|Losses|in Funds|
||||f|f|f|f|
|Unrestricted||Funds|||||
|General|Fund||28,121|(59,704)|197,685|166,102|
|Total Funds|||28,121|(59,704)|197,685|166,102|