2021-08-02-accounts

			Unrestricted	' Restricted	2.8.21 Total	2.8.20 Total
			fund	fund	funds	funds
Income and endowments	from	Notes	E	E	E	f
Donations and legacies			5,790		5,790	7,051
Investment income			28,523	1,633	30,156	34,344
Total			34,313	1,633	35,946	41,395
Expenditure on
Raising funds			15,983		15,983	16,461
Charitable activities
Grants to members ofstaff	and dependents		7,351	1,549		7,623
Total			23,334	1,549	24,883	24,084
Net gains/(losses) on investments			93,621	4,561	98,182	(49,871)
NET INCOME/(EXPENDITURE)			104,600	4,645	109,245	(32,560)
Reconciliation offunds
Total funds brought forward			1,121,230	76,695	1,197,925	1,230,485
Total funds carried forward			1,225,830	81,340	1,307,170	1,197,925

					2.8.21	2.8.20
			Unrestricted	Restricted	Total	Total
			fund	fund	funds	funds
Fixed assets		Notes	E	E	E	E
Investments		9	1,068,713	76,952	1,145,665	1,049,562
Current assets
Oebtors Cash at bank		10	31 160,454	4,388	31 164,842	1,024 150,668
			160,485	4,388	164,873	151,692
Creditors
Amounts falling due within one year		11	(3,368)		(3,368)	(3,329)
Net current	assets		157,117	4,388	161,505	148,363
Total assets	less current liabilities		1,225,830	81,340	1,307,170	1,197,925
NET ASSETS			1,225,830	81,340	1,307,170	1,197,925
Funds		12
Unrestricted funds Restricted funds					1,225,830 81,340	1,121,230 76,695
Total funds					1,307,170	1,197,925

Donations	and legacies
		2.8.21	2.8.20
Donations		6	6
		5,790	7,051
Investment	income
		2.8.21	2.8.20
Investment income received Bank interest		6 30,095	6 34,272
		61	72
		30,156

		Unrestricted	Restricted
		Funds	Funds	fetal
				2021
Bank interest General Fund Plain Fund PH Clements PH Clements Ethel Frances	Bequest Accumulation Oceania Moss Memorial	E 51 23,846 4,336 235 55	1,623	6 62 23,846 4,336 235 55 1,623
		28,523	1,634	30,157

			2.8.21	2.8.20
			6
Grants to members of		staff and dependants	8,900	7,623
Support costs
				Governance
				costs
				6
Other trading	activities			15,983
Support costs, included		in the above, are as follows:
			2.8.21	2.8.20
			Other
			trading	Total
			activities	actilnties
			6	6
Sundries				781
Wages Accountancy	and legal fees		12,500 3,483	12,500 3,180
			15,983	16,461

				Comparative
		Unrestricted	Restricted	Total
		fund	fund	funds
		E	E
Income and endowments	from
Donations and Iegacies		7,051		7,051
Investment income		32,395		34,344
Total		39,446	1,949	41,395
Expenditure on
Raising funds		16,461		16,461
Charitable activities
Grants to members ofstaff	and dependants	5,673	1,950	7,623
Total		22,134	1,950	24,084
Net gains/(losses) on investments		(47,527)	~2,344)	(49,871)
NET INCOME/(EXPENDITURE)		(30,215)	(2,345)	(32,560)
Reconciliation offunds
Total funds brought forward		1,151,445	79,040	1,230,485
Total funds carried forward		1,121,230	76,695	1,197,925
Fixed asset investments
				Listed
			investments
				E
Market value
At 3August 2020 Additions Disposals Revaluations				1,049,562 1,111,666 (1,113,745) 98,182
At 2August 2021				1,145,665
Net book value
At 2 August 2021				1,145,665
At 2 August 2020				1,049,562

9.	Fixed asset	investments	investments	-continued
	There were	no investment		assets outside the UK.
	Cost or valuation at 2 August 2021 is represented				by:
								Listed
								investments
								f
	Valuation in	2021						1,145,665
10.	Debtors: amounts		falling	due within one year
							2.8.21f	2.8.20f
	Other debtors						31	31
	Prepayments	and accrued		income				993
							31	1,024
11.	Creditors: amounts		falling	due within one year
							2.8.21	2.8.20
							f	f
	Taxation and	social	security				209	209
	Other creditors						3,159	3,120
							3,368	3,329
12.	Movement in funds
							Net
							movement
						At 3.8.20	in funds	At 2.8.21
						f	f	f
	Unrestricted	funds
	General fund					1,121,230	104,600	1,225,830
	Restricted funds
	Restricted Fund					76,695	4,645	81,340
	TOTALFUNDS					1,197,925	109,245	1,307,170

			Incoming	Incoming	Resources	Gains and	Movement
			resources f		expended f	losses f	in funds f
Unrestricted funds
General fund			34,313		(23,334)	93,621	104,600
Restricted funds
Restricted Fund			1,633		(1,549)	4,561	4,645
TOTALFUNDS			35,946		(24,883)	98,182	109,245
Comparatives for movement,		in funds
						Net
						movement
						'
					At 3.8.19	in funds	At 2.8.20
						f	f
Unrestricted funds
General fund					1,151,445	(30,215)	1,121,230
Restricted funds
Restricted Fund					79,040	(2,345)	76,695
TOTAL FUNDS					1,230,485	(32,560)	1,197,925
Comparative net movement	in	funds, included	in the above	are	as follows:
			Incoming	Resources		Gains and	Movement
			resources	expended		losses	in funds
			f		f	f	f
Unrestricted funds
General fund			39,446,		(22,134)	(47,527)	(30,215)
Restricted funds
Restricted Fund			1,949		(1,950)	(2,344)	(2,345)
TOTALFUNDS			41,395		(24,084)	(49,871)	(32,560)

				Net
				movement
			At 9.8.19	in funds	At 2.8.21
			6	6	6
Unrestricted		funds
General fund			1,151,445	74,385	1,225,830
Restricted	funds
Restricted	Fund		79,040	2,300	81,340
TOTALFUNDS			1,230,485	76,685	1,307,170

	Incoming	Resources	Gains and	Movement
	resources	expended	losses	in funds
	6			6
Unrestricted funds
General fund	73,759	(45,468)	46,094	74,385
Restricted funds
Restricted Fund	3,582	(3,499)	2,217	2,300
TOTAL FUNDS	77,341	(48,967(	48,311	76,685

				~I 0 W 0) 0	~I 0 W 0) 0										«I IO r	N ml r	N ml r	0 0 r	Ul ru				rut N 0, I Ul	rut N 0, I Ul	me	e
				U	0
														~0 0	W Co O O								0 N e	d I 0 m m ut 0 m d ml	I «I u r	I ul r m	I Ctl «i	~0
		IU																										Co
		N
		Ele IU			Io0 E								oo IO		m 0m CC		dN		m				W r N I a W I 0 0 d I «imcom m IU		N r	m	oo
					Z
								m 0		0 O	I o 0		aim Ul			d		I m Co N Co		mme 0 0 ul Ih I mu ui r
OC
Z g					I0 E0Z			O I		IU g o ui						Ct r la		g Ut IU I I		Q uir CU
Z Z				D													m o					W I g	IU Co W	o r e O O O D 0 N O Ch I N I	Ih «I			I r Co
			W
0			a.	W0 E Z							o N											r«I «I IU Co r e o m oo m r d m I N d I				W d 00
		ClNONE					O IU 0 Co		Ch N 0 ul O mm I IU			I lo N g		ml Ul I d mw 0 IU			0I Co 0 Ul lod «I Co rW N											rc0 m I Co
		I»						0				CU			I 0 IU		I	W0	N o m Uo dN
		IU					r	I	m O		ui N			r r 0 Ut Ch				I	I	r I
																								0
	IU NO																							Cf O 0 Ot		Cf
CIZ IL Z ZI-	o U) IU O OZ Ih' Z IL'0				m w	Z IU U	0 a		O. 0 I	W tc 0 I D00 O 0 '0I			e 000 CO I» 0		03 E a Cul U O	E E I Ol CO » o	V2 CI 0 Off —o 0 0 CI 0' Z tt 0 a 0 ,E 0.' E O. 3 Ut ul				0 0 c 0 Ca — CO 0 O' E aac a 0O 0 0 elU IO			Cf O E 0a I0 IU E Z 0 0 U Z 5 2 Z s C' Z 0' Y 0 0 a 0 0	0 Cf'0 0 0 g 0 c e	O Cf U U Ct 0 I

				0	5 W					o d	o d	m 0	O	0 m	«I e	O m	00		Q			rb I lb d	rb I lb d	rb I lb d						mo I
					X
													8	'	Ch 0 8do
															w	m
			Cb
			E IW rb	WC E0z									0		O O d	t	«I e						O8e I O d 0 o m m d r				W «I	me d 0 w w
D
								I	0 e o		8		I «I			w8 Q «I		Cbw o		rd m		W r							' e
«C
(0Z «C				0C				m w r «io			e					««g r 0tbwc em
				E0z				I
																							0	8	I 0		0 «I		I	o
Z Z				0V																				r	0 Q					0I
			0
0			Ib	0 E0z																		Q88$dmwdS cb o m «w w I I r
		0o					w mSSmemwmdeeXem e o I I m w m d' w me'em O mr mr
		Cb
		IV		WL E0z			r «i o I			8 m'			g	m m	r «i		e		3		r
oZ U X Ih0( Wl Z	o o 0( mo Ol IC o				o «o	C z 00 K0ozo z	bl tb 0 0 0 D	a S 0 0 0 e		0 e „'tl			h	C E 0 t0	C l« Cb	o Y 5	0 0 o E E It 0 a bl 0 E a 00 Ed a 0			'000 Ul wI0 0 0 0 'U 0 0 —Q			a CI IO 0aC o Cl E 0 5 IO E bb Z 000 0 IO tc		0 0 a a CI O E U' 0' 0 Y W E 0 Oa 0z		0 cio 0aa Q 9 Cb		C C0 CO 0
					«I												e		C

rx!ip2=1= ¥E IlI!ljls} j}s111 Ills

				C 4I	4I )		O I/I CO	m «I Ct	OI Co		o ID IO Ot			Ct o
				o	lo
D
		IOo /4					/4 Co			ID C!				CA	/4	ID
		44					CV Ol CO			PI				ID I	ID	I/I
c(		AC
		IA
CIZ
~C
					4I lo			At o d Ol	«I «4 e	CI CA	mo					0oo
					ol						CI
R
Z
I-Z			O V O.		0V		CC Ul CO	CA o CA	«I «I Ol CO	CA /4				o' Ol		m CC ttt m /4
0
V0		o /4o CA IO			ol O ol		DI ID /4 /4 CO	IO Ot Ol O I/I	ID IV Ol CO	d Ol						m IO Olo
		CA
					4I
					4I
	CAo
	CA
OZD ZI- CC AC', XI-	I IOod o CIZ CC p CC0					o IC Z0	o Ul Co C m O U	W C. AlV At Oo 0 14C	'C CU I/ Al«I 4I E LI C	14 C D Al E VV C CI E CI EJ O.		0 I- CC	Al C V0 5 O c	CO 8 C E e		oZ0