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|CONTENTS|CONTENTS||||PAGE|
|---|---|---|---|---|---|
|Legal and|Administrative||Information|||
|Report of|the|Foundation|Managers||2 —5|
|Report of|the|Independent|Examiner|||
|Statement|of|Financial<br>Activities||||
|Statement|of|Financial<br>Position||||
|Notes forming||part ofthe|financial|statements|9 —11|





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||||||2021|||2020|
|---|---|---|---|---|---|---|---|---|
||||Notes|F|||||
|Incoming<br>Resources|||||||||
|Dividends<br>and interest||||75,996|||91,449||
|Bank interest||||1|558||1 254||
|Total Incoming<br>Resources||||||77,554||92,703|
|Resources Expended|||||||||
|Direct chantable<br>expenditure|||4|80,307|||83,495||
|Support costs|||5|25|660||24 977||
|Total Resources Expended||||||105,967||108,472|
|Other recognised<br>Gains and||Losses|||||||
|Profits/(Losses)<br>on investments|||6|||281 158||293 097|
|Incoming/(Outgoing)|Resources for||the year|||252,745||(308,866)|
|Net movement<br>in Accumulated|||||||||
|Fund|||||||||
|Fund balance<br>brought|forward|1 Apnl|2020||1|992 656||2 301 522|
|Fund balance earned|forward|at 31 March 2021|||2|245 401||1 992 656|





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|4|DIRECT CHARITABLE|DIRECT CHARITABLE|EXPENDITURE|||
|---|---|---|---|---|---|
|||||2021|2020|
||ACTA Community<br>Theatre|||2,000|2,000|
||Bridge Foundation|||3,000|3,000|
||Bristol Old Vic Trust||||2,000|
||Campbell<br>Family||||1,878|
||Carers Support Centre||||3,000|
||Cerebral<br>Palsy Plus|||2,000||
||CF Dream<br>Holidays||||1,580|
||CHICKS|||3,198||
||Children's<br>Hospice South||West|3,000||
||Circus Starr Show|||1,458|1,458|
||Clevedon<br>YMCA|||3,000|2,800|
||CLIC Sargent|||3,000|3,000|
||Cruse Bereavement<br>Care||||2,000|
||Douglas Bader Foundation|||750||
||Dream<br>Holidays|||1,580||
||Dyslexia Portishead|||936|1,547|
||EBAIC||||2,450|
||Farms for City Children||||2,040|
||Grants to Individuals|||12,026|8,169|
||Grief Encounter<br>South|West||3,000||
||Handicapped<br>Children's|Action Group|||1,000|
||Happy<br>Days Children's|Charity||2,059|3,805|
||Hope's Place|||3,000||
||Jacari Bristol|||3,000||
||Keynsham<br>& District Mencap Society|||1,300||
||Life Education<br>Centres|Bristol Ltd||1,000||
||NACOA|||2,500||
||Portishead<br>2494 Squadron||ATC||1,796|
||Portishead<br>Youth Centre|||15,000|15,000|
||Re:Work Ltd|||3,000||
||Self Injury Support<br>Ltd||||1,500|
||SGH Trust||||1,000|
||Springboard<br>Opportunity|Group||1,500|2,000|
||St Werburghs<br>City Farm||||3,000|
||Tall Ships Youth Trust|||3,000|2,100|
||Tobacco Factory Arts Trust||||2,000|
||The Green House||||1,500|
||The Harbour|||3,000|2,000|
||The Jessie May Trust||||1,872|
||WDGB Ltd||||1,500|
||Wellspring<br>Counselling||||2,500|
||Wheels Project|||3,000|3,000|
||Whizz-Kidz||||1,000|
|||||80,307|83,495|





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|5|SUPPORT|CO|STS||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||2021|2020|
||Administration||||||||10,141|8,914|
||Accountancy||||||||1,680|1,680|
||Insurance||||||||1,928|1,792|
||Independent|examination|||||||750|750|
||Investment|advisers|||||||10,817|11,410|
||Bank charges||||||||138|120|
||Sundries||||||||206|311|
||||||||||25,660|24,977|
|6|PROFITS/(LOSSES)|||ON||INVESTMENTS|||||
||||||||||2021|2020|
||Profits/(Losses)||realised||on disposal||of|investments|27,172|(6,734)|
||Unrealised|gains/(losses)||||on revaluation||of investments|253,986|(286,363)|
||||||||||281,158|(293,097)|



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||||Fixed|Quoted|Total|
|---|---|---|---|---|---|
||||Interest|Shares||
||||F|F|F|
|As at 1 April 2020|||285,776|1,471,627|1,757,403|
|Additions|||61,330|119,804|181,134|
|Disposals|||(61,961)|(131,963)|(193,924)|
|Profits realised||on disposal|2,837|24,335|27,172|
|Unrealised|profits on revaluation||26,268|227,718|253,986|
|As at 31|March|2021|314,250|1,711,521|2,025,771|
|Historical|cost||328,577|1,408,515|1,737,092|



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