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2021-03-31-accounts

PAGE
Officers and Professional Advisers
Trustees'
Report		 2-4
Auditor's
Report		 5-7
Statement
of Financial Activities
Balance Sheet
Notes to the Financial Statements 10-15
The following pages do not form part ofthe Accounts:-
Investment
Schedule		 16-20

Income Capital Total Total
Fund Fund Funds Funds
Notes 2021 2021 2021 2020
F E F E
INCOME AND ENDOWMENTS
Investment
income		 60,267.16 60,267.16 67,830
TOTAL INCOME 60,267.16 60,267.16 67,830
EXPENDITURE
Costs of raising funds
Investment
management		 costs 4,761.40 4,761.40 5,091
Expenditure
on charitable
activities
Grant making 58,550.00 58,550.00 58,540
TOTAL EXPENDITURE 58,550.00 4,761.40 63,311.40 63,631
NET INCOME/(EXPENDITURE) BEFORE
GAINS AND LOSSES ON
INVESTMENTS 1,717.16 (4,761.40) (3,044.24) 4,199
GAINS/LOSSES
ON INVESTMENTS
Realised gains/(losses) on investments 7 1,622.33 1,622.33 2,240
Unrealised
gains/(losses)		 on investments 7 15,677.00 189,356.80 205,033.80 (208,407)
NET MOVEMENT
IN FUNDS		 17,394.16 186,217.73 203,611.89 (201,968)
Reconciliation
of Funds
Fund Balances brought forward 150,800.49 1,204,244.12 1,355,044.61 1,557,013
FUND BALANCES CARRIED FORWARD 10 F168,194.65 E1,390,461.85 E1,558,656.50 E1,355,045

Income Capital Total Total
Fund Fund Funds Funds
Notes 2021 2021 2021 2020
E
FIXEDASSETS
Investments 83,353.00 1,414,427.00 1,497,780.00 1,258,220
Total Fixed Assets 83,353.00 1,414,427.00 1,497,780.00 1,258,220
CURRENT ASSETS
Debtors 1,200.38 1,200.38 1,058
Cash at bank and
in hand		 87,181.27 (23,965.15) 63,216.12 99,246
Total Current Assets 88,381.65 (23,965.15) 64,416.50 100,304
LIABILITIES
Creditors
falling due within one year		 3,540.00 3,540.00 3,480
NET CURRENT ASSETS 84,841.65 (23,965.15) 60,876.50 96,824
NET ASSETS 2168,194.65 E1,390,461.85 f1,558,656.50 f1,355,044
THE FUNDS OF THE CHARITY 10
Capital Funds
General capital fund 699,246.03 699,246.03 696,333
Revaluation
capital fund		 691,215.82 691,215.82 507,911
Unrestricted
Income Funds
General income fund 94,269.57 94,269.57 92,552
Revaluation
income fund		 73,925.08 73,925.08 58,248
TOTAL CHARITY FUNDS f168,194.65 f1,390,461.85 P1,558,656.50 E1,355,044

2021 2020
F F
Income from investments 58,482.46 67,486
Interest on cash deposits 7.45 121
Chief and Ground Rents receivable 174.50 223
Other income 1,602.75
60,267.16 67,830
2021 2020
F F
Investment management fees 4,761.40 5,091
4,761.40 5,091

2021 2020
Support costs f F
Bank charges 10.00 60
10.00 60
2021 2020
Governance costs: F F
Auditor's remuneration 3,540.00 3,480
3,540.00 3,480
2021 2020
Allocation ofgovernance and other support costs: F F
Grant making 3,550.00 3,540
3,550.00 3,540

ANALYSIS O ANALYSIS O F CHARIT ABLE EXPEND ITURE
The charities undertake their charitable activities through grant making and awarded grants in furtherance oftheir charitable
activities.
Support and
Grant funded governance Total Total
activitCr costs 2021 2020
F F F E
Funded from unrestricted funds:
Grant making 55,000.00 3,550.00 58,550.00 58,540
Total 55,000.00 3,550.00 58,550.00 58,540

Amount of
Year of account Contribution
2014/201 5 52,500
2015/2016 52,500
2016/2017 55,000
2017/2018 55,000
2018/2019 55,000
2019/2020 55,000
2020/2021 55,000
FIXEDAS S ET I NVESTMENTS
Income Capital Total
Fund Fund Funds Total
Movement in fixed asset investments 2021 2021 2021 2020
F F F
Valuation
Additions		 at start
at cost		 ofyear 67,676.00 1,190,544.00
73,351.48		 1,258,220.00
73,351.48		 1,509,639
47,455
Disposals - proceeds (40,447.61) (40,447.61) (92,707)
Investment gains/losses—
Realised 1,622.33 1,622.33 2,240
Unrealised 15,677.00 189,356.80 205,033.80 208,407)
Valuation at end ofyear 83,353.00 1,414,427.00 1,497,780.00 1,258,220
Historical Cost 9,427.92 723,211.18 732,639.10 692,061
Revaluation Reserve 73,925.08 691,215.82 765,140.90 566,159
83,353.00 1,414,427.00 1,497,780.00 1,258,220
Investments at fair value comprised:
Investments 83,353.00 1,414,427.00 1,497,780.00 1,258,220
Chief and Ground Rents
83,353.00 1,414,427.00 1,497,780.00 1,258,220

2021 2020
E
Other debtors
Bank Current Account		 1,200.38 1,058
500
Bank High Interest Account
Clubs 8, Societies Current Account		 59,550.93 57,487
Funds held with Stockbroker 3,665.19 41,259
64,416.50 100,304
ANALYSIS OF CURRENT LIABILITIES
2021 2020
Creditors
under
1 year		 F
Accruals 3,540.00 3,480
3,540.00 3,480
ANALYSIS OF CHARITABLE FUNDS
Analysis of Fund movements
Gains and
Balance b/fwd Income ~Ex enditure losses Transfers Fund c/fwd
E E f.
Capital account
General
Revaluation
Total		 696,333.54
507,910.58
1,204,244.12		 (4,761.40)
(4,761.40)		 190,979.13
190,979.13		 (183,305.24)
183,305.24		 699,246.03
691,215.82
1,390,461.85
Income Fund
General
Revaluation
Total		 92,552.41
58,248.08
150,800.49		 60,267.16
60,267.16		 (58,550.00)
(58,550.00)		 15,677.00
15,677.00		 (15,677.00)
15,677.00		 94,269.57
73,925.08
168,194.65
Total 1,355,044.61 60,267.16 1,558,656.50

Analysis
of Fund		 movements
Gains and
Balance tr/fwd Income ~Ex enditore tosses Transfers Fund c/fwd
E f. F E E
Capital account
General		 696,886.41 (5,091.57) (186,720.36) 191,259.06 696,333.54
Revaluation 699,169.64
Total 1,396,056.05 (5,091.57) (186,720.36) 1,204,244.12
Income Fund
General 83,262.11 67,830.30 (58,540.00) (19,447.00) 19,447.00 92,552.41
Revaluation 77,695.08
Total 160,957.19 67,830.30 (58,540.00) (19,447.00) 150,800.49
Total 1,557,013.24 67,830.30 63,631.57 206,167.36 1,355,044.61
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