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





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|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<br>income|||2|84,973|110,537|
|Expenditure<br>on:||||||
|Raising funds<br>Charitable<br>activities||||(35,757)<br>~154,172|(34,575)<br> ~73,555|
|Total Expenditure||||139,929|108,075|
|Gains/losses<br>on investment||assets||1,526,413|606,326|
|Net movement<br>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|





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||||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|



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|2<br>Investment<br>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|



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||||||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|



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|4<br>Expenditu|re<br>on charitable<br>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|





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|The following<br>grants to institutions|The following<br>grants to institutions|The following<br>grants to institutions|were made|were made|in the year:|||
|---|---|---|---|---|---|---|---|
|||||||2021|2020|
|Name ofinstitution||||Activity||B||
|Macmillan<br>Cancer Support||||Grants to|institutions||100|
|The Royal British Legion||||Grants to|institutions||100|
|Clifford PCC||||Grants to|institutions|4,000|4,000|
|Midlands<br>Air Ambulance||||Grants to|institutions|4,000|4,000|
|Hay ft District Dial-a-Ride||||Grants to|institutions|4,000|4,000|
|Hereford<br>Cathedral<br>Perpetual||Trust||Grants to|institutions|4,000|4,000|
|Hereford<br>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<br>Fund||||Grants to|institutions|4,000|4,000|
|St. Michael's<br>Hospice||||Grants to|institusons|4,000|4,000|
|Tocls for Self Peliance||||Grants to!nstitutions|||4,000|
|Here', ordshire<br>Samaritans||||Grants to|institutions|4,000|4.000|
|Home-Start<br>Her fordshire||||Grants to|institutions|4,000|4,000|
|Frison Reform Trust||||Grants to|institutions|10,000|8,000|
|Waterworks<br>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|



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|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<br>Current assets<br>Current<br>liabilities|||6,005,283<br>180,538<br>~5.200|6,005,283<br>180,538<br>~5,200|
|Total net assets|||6,180,621|6,180,621|
|13Analysis ofnet funds|||||
|||At 6April||At 5April|
|||2020|Cash flow|2021|
|Cash at <br>Net debt|bank snd in hand|E<br>207,636 <br>207,636|E<br> ~48,291<br> ~48,291|E<br>159,345<br>159,345|





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





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