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





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|||||Unrestricted|Contingency|Endowment|Total funds|Total funds|
|---|---|---|---|---|---|---|---|---|
||||Note|funds|funds<br>f|funds|2021<br>f|2020|
|Income and expenditure|||||||||
|Incoming resources from|||||||||
|generated<br>funds|||||||||
|Activities for generating|funds:||||||||
|Dividends<br>received||||34,373|||34,373|36,135|
|Interest received||||316|||316|600|
|Total incoming<br>resources||||34,689|||34,689|36,735|
|Resources expended|||||||||
|Charitable<br>expenditure|||3|24,137|||24,137|10,424|
|Support costs|||4|16,580|||16,580|16,334|
|Governance<br>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<br>funds||||4,919|10,607|(15,526)|||
|Investment<br>gains<br>in year:|||||||||
|Realised||||||18,783|18,783|(34,445)|
|Unrealised|||||11,596|211,200|222,796|(26,441)|
|Balances brought<br>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,<br>2021|||||||||





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|||||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|






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|||||||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|||||





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





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|||||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<br>resources||for the year||(40,717)|||(40,717)|
|Transfers<br>between||funds||4,919|10,607|(15,526)||
|Realised gains|on investments|||||18,783|18,783|
|Unrealised<br>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<br>liabilities||||(12,915)|||(12,915)|
|||||83,880|148,922|1,397,984|1,630,786|