2021-04-05-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2to 3
Statement ofTrustees'	Responsibilities
Independent Examiner's Report
Statement of Financial	Activities
Balance Sheet
Notes to the Financial	Statements	Bto13

Statem	ent of	Financial Activitie	s for the Year E	nded 5April	2021
				Total	Total
				unrestricted	unrestricted
				funds	funds
				2021	2020
			Note	E	K
Income and Endowments		from:
Investment income			2	84,973	110,537
Expenditure on:
Raising funds Charitable activities				(35,757) ~154,172	(34,575) ~73,555
Total Expenditure				139,929	108,075
Gains/losses on investment		assets		1,526,413	606,326
Net movement in funds				1,471,457	(603,864)
Reconciliation of	funds
Total funds brought	forward			4,709,164	5,313,028
Total funds camed	forward			6,180,621	4,709,164

			Balance Sheet as at	5April 20	21
					2021	2020
				Note	6	8
Fixed assets
Investments				8	6,005,283	4,483,382
Current assets
Debtors					21,193	23,346
Cash at bank		and in hand			159,345	207,636
					180,538	230,982
Creditors: Amounts			falling due within one year	io	~s.sap	~s,zoo
Net current	assets				175,338	225,782
Net assets					6,180,621	4,709,164
Funds ofthe		charity:
Unrestricted		Income	funds
Unrestricted	funds				6, 'I 60,621	4,709,164
Total funds					6,186,621	4,709,164

2 Investment inc	ome
		Unrestricted
		funds	Total	Total
		General	2021	2020
		K
Interest receivable and similar income;
Interest receivable	on bank deposits	35	35	70
Other income from	fixed asset investments	84,938	84,938	110,467
		84,973	84,973	110,537

					Unrestricted
						Total	Total
					General	2021	2020
				Note	6	6	6
Other investment	management		costs;
Portfolio management		costs			35,757	35,757	34,575
					35,757	35,757	34,575

4 Expenditu	re on charitable acti	vities
			Unrestricted
			funds	Total	Total
			General	2021	2020
		Note	8	8	K
Management	and administration		2,672	2,672	2,800
Grant funding	ofactivities		101,500	101,500	70,700
			104,172	104,172	73,500

The following grants to institutions	The following grants to institutions	The following grants to institutions	were made	were made	in the year:
						2021	2020
Name ofinstitution				Activity		B
Macmillan Cancer Support				Grants to	institutions		100
The Royal British Legion				Grants to	institutions		100
Clifford PCC				Grants to	institutions	4,000	4,000
Midlands Air Ambulance				Grants to	institutions	4,000	4,000
Hay ft District Dial-a-Ride				Grants to	institutions	4,000	4,000
Hereford Cathedral Perpetual		Trust		Grants to	institutions	4,000	4,000
Hereford Historic Churches	Trust			Grants to	institutions	4,000	4,000
Crohn's SColitis UK				Grants to	institutions	4,000	4,000
Socof Friends, Almeley				Grants to	institutions	4,000	4,000
Britain Yearly Meeting Fund				Grants to	institutions	4,000	4,000
St. Michael's Hospice				Grants to	institusons	4,000	4,000
Tocls for Self Peliance				Grants to!nstitutions			4,000
Here', ordshire Samaritans				Grants to	institutions	4,000	4.000
Home-Start Her fordshire				Grants to	institutions	4,000	4,000
Frison Reform Trust				Grants to	institutions	10,000	8,000
Waterworks Museum				Grants to	institutions	1O,OOO	io,ooo
Worcester Citizens Advice Bureau				Grants to	institutions	5,500	4,500
Mount Pleasant School Farm		CIO		Grants to	institutions	20,000
Hay Castle Trust				Grants to	instituticns	10,000
The Quaker Service Memorial		Trust		Grants to	institutions	2,000
						101,500	70,700

11Funds
		Balance at			Other
		6April	Incoming	Resources	recognised	Balance at
		2020	resources	expended	gains/(losses)	5April 2021
		E	E	E	E	E
Unrestricted	funds
General
General fund		4,709,164	84.973	~139,929	1,526,413	6,180,621
		Balance at			Other
		6April	incoming	Resources	recognised	Balance at
		2019	resources	expended	gains/(losses)	5Aprg 2020
		E	E	E	E	E
Unrestricted	funds
General
General fund		5,313,D28	1111.537	~108,D75	~6D6,326	4,7119,164

12Analysis ofnet assets between funds	12Analysis ofnet assets between funds
			Unrestricted
			funds	Total funds
			General	2021
			E	E
Fixed asset investments Current assets Current liabilities			6,005,283 180,538 ~5.200	6,005,283 180,538 ~5,200
Total net assets			6,180,621	6,180,621
13Analysis ofnet funds
		At 6April		At 5April
		2020	Cash flow	2021
Cash at Net debt	bank snd in hand	E 207,636 207,636	E ~48,291 ~48,291	E 159,345 159,345

Detailed Statement		ofFinancial	Activities fo	r the Year Ended 5	April 2021
				Total	Total
				2021	2020
				6	6
Income and Endowments	from'.
Investment income (analysed		below)		84,973	110,537
Total income				84,973	110,537
Expenditure on:
Raising funds (analysed below) Charitable activities (analysed below)				(35,757) ~124,772	(34,575) ~73,533
Total expenditure Gains/losses on investment	assets (analysed		below)	(139,929) 1,526,413	(108,075) ~666,326
Net income/(expenditure)				1,471,457	603,864
Net movement in funds				1,471,457	(603,864)
Reconciliation offunds
Total funds brought forward				4,709,164	5,313,028
Total funds carried forward				6,180,621	4,709,164

Detailed State	ment		ofFinancia	l Activities fo	r the Year Ended 5	April 2021
					Total	Total
					2021	2020
					8
Investment income
Income from listed investments					84,938	110,467
Bank interest receivable					35	70
					84,973	110,537
Raising funds Portfolio management	costs				~35.757 ~30,707	~34,575 ~34,575
Charitable activities
Grants payable - institutions Secretarial Accountancy fees					(101,500) (200) ~2.472 ~704,172	(70,700) (200) ~2,600 ~73,000
Gainsiiosses oninvestment		assets
(Profit)/loss on sale of	tangible		fixed asset	investments	138,891	63,066
Funds - unrealised gain/loss		on investment		assets	1,387,522	(669,392)
					1,526,413	~606,326