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2021-08-30-accounts


Contents			Page
Reference and Administrative Information
Trustees' Report			2-7
Independent Examiner's		Report
Statement of Financial		Activities
Balance Sheet			10
Notes to the Financial	Statements		11-14

				Unrestricted	Contingency	Endowment	Total funds	Total funds
			Note	funds	funds f	funds	2021 f	2020
Income and expenditure
Incoming resources from
generated funds
Activities for generating	funds:
Dividends received				34,373			34,373	36,135
Interest received				316			316	600
Total incoming resources				34,689			34,689	36,735
Resources expended
Charitable expenditure			3	24,137			24,137	10,424
Support costs			4	16,580			16,580	16,334
Governance costs			5					225
Total resources expended				40,717			40,717	26,983
Net (outgoing)/incoming
resources and movement		in		(6,028)			(6,028)	9,752
funds
Transfer between funds				4,919	10,607	(15,526)
Investment gains in year:
Realised						18,783	18,783	(34,445)
Unrealised					11,596	211,200	222,796	(26,441)
Balances brought forward		at		84,989	126,719	1,183,527	1,395,235	1,446,369
31stAugust, 2020
Balances carried forward		at		83,880	148,922	1,397,984	1,630,786	1,395,235
30th August, 2021

				Note	2021	2020f
Fixed assets
Tangible fixed assets					2,261	2,261
Investments					1,465,877	1,233,584
Investment	Dealing	Account			23,970	12,852
					1,492,108	1,248,697
Current assets
Cash at bank and		in	hand		151,593	146,538
					151,593	146,538
Liabilities:	Amounts		falling due within one year		(12,915)
Net assets					1,630,786	1,395,235
Funds
Unrestricted					83,880	84,989
Contingency					148,922	126,719
Endowment					1,397,984	1,183,527
					1,630,786	1,395,235

						Total	Total
						2021	2020
	Charitable	expenditure
	Grants awarded:
	Individuals					9,637	5,109
	Special Fund		for	individuals		3,000	1,000
	Social Worker		teams			2,000	300
	Other charitable			organisations		9,500	4,015
						24,137	10,424
						Total	Total
						2021	2020
	Support costs
	Service Contract					7,000	7,000
	Investment	manager's			fees	9,429	9,084
	Travel expenses						250
	Insurance					151
						16,580	16,334
						Total	Total
						2021	2020
5.	Governance		costs
	Accountancy		fees
	Legal fees						225
							225
						Total	Total
						2021	2020
6.	Trustees expenses
	Total amount		paid

Investment assets		2021	2020
		F
Market value:
At 31"August 2020		1,233,584	1,309,439
Additions		310,919	204,402
Proceeds of investments	sold	(320,205)	(219,371)
Net gain/(loss) —realised		18,783	(34,445)
Net gain/(loss) —unrealised		222,796	(26,441)
At 30+ August 2021		1,465,877	1,233,584

Individual investments exceeding 5% by value	of the portfolio were as follows:
	2021 E	2020f
Conbrio FD	235,269	162,739
First Sentier	87,067
Mayfair Capital Property	74,555	88,983
	396,891	251,722

				Unrestricted	Contingency	Endowment	Total
				Funds	fund	fund	Funds
Funds
At 31stAugust,	2020			84,989	126,719	1,183,527	1,395,235
Incoming resources		for the year		34,689			34,689
Outgoing resources		for the year		(40,717)			(40,717)
Transfers between		funds		4,919	10,607	(15,526)
Realised gains	on investments					18,783	18,783
Unrealised gains on investments					11,596	211,200	222,796
At 30th August,	2021			83,880	148,922	1,397,984	1,630,786
Represented	by:
Tangible fixed	assets					2,261	2,261
Investments					94,124	1,371,753	1,465,877
Cash held as part of investment			fund			23,970	23,970
Current assets				96,795	54,798		151,593
Current liabilities				(12,915)			(12,915)
				83,880	148,922	1,397,984	1,630,786