2021-04-05-accounts

Contents			Page
Members ofthe Board	and professional	advisers
Trustees Annual Report
Independent examiner's	report to the trustees		3
Statement offinancial activities
Balance sheet
Notes to the financial statements

year ended 5April 2021
		Income	Capital	Total Funds	Total Funds
		Fund	Fund	2021	2020
	Note
Income
Voluntary income		37,650		37,650	38,100
Investment income		21,458		21,458	21,943
Total income		59,108		59,108	60,043
Resources expended
Charitable activities	4/5	(16,000)		(16,000)	(20,000)
Governance costs	6	(1,903)	(1,092)	(2,995)	(2,603)
Total resources expended		(17,903)	(1,092)	(18,995)	(22,603)
Net income before other recognised
gains and losses		41/05	(1,092)	40,113	37,440
Other recognised gains aud losses
Gains on investment assets			117,214	117,214	(81,000)
Transfer between funds	7	(37,650)	37,650
Net movement in funds		3,555	153,772	157,327	(43,560)
Reconciliation offunds
Total funds brought forward		2,940	362,671	365,611	409,171
Total funds carried forward		6,495	516,443	522,938	365,611

							2021		2020
						Vote
Fixed assets
Investments								465,648	338,068
Current assets
Debtors						10	15,150		7,500
Cash at bank							44,074		21,934
							59,224		29,434
Creditors: Amounts		falling due within			one year		(1,934)		(1,891)
Net current	assets							57,290	27,543
Total assets	less current		liabilities					522,938	365,611
Net assets								522,938	365,611
Funds
Capital fund						12		516,443	362,671
Income fund						13		6,495	2,940
Total funds								522,938	365,611
These financial signed on their	statements behalf by:		were approved	by	the trustees	and authorised	for issue on the	z.j	2022 and ar

2.	Voluntary	income
					Income	Total Funds	Total Funds
					Fund	2021	2020
	Donations
	Donations				30,000	30,000	30,600
	Gift aid				7,650	7,650	7,500
					37,650	37,650	38,100
3.	Investment	income
					Income	Total Funds	Total Funds
					Fund	2021	2020
	Income from UK listed investments				20,000	20,000	17,579
	Income from non-UK listed investments				1,458	1,458	4,364
					21,458	21,458	21,943
4.	Costs ofcharitable		activities	by fund type
					Income	Total Funds	Total Funds
					Fund	2021	2020
	Donations	in the year			16,000	16,000	20,000
5.	Costs ofcharitable		activities	by activity type
					Grant funding	Total Funds	Total Funds
					activities	2021	2020
	Donations	in the year			16,000	16,000	20,000

Governance	costs
			Income	Capital	Total	Funds	Total	Funds
			Fund	Fund		2021		2020
Accountancy	fees		1,903			1,903		2,039
Investment	management	fees		1,092		1,092		564
			1,903	1,092		2,995		2,603

Movement in marke	t v	alue
							2021	2020
Market value at 6 April		2020					338,068	401,690
Acquisitions at cost							10,366	17,378
Disposals at carrying	value
Net (losses) gains on	revaluations		in the	year ended	5 April 2021		117,214	(81,000)
Market value at 5 April		2021					465,648	338,068
Historical cost at 5 April		2021					297,351	281,206
Analysis ofinvestments		at 5April 2021 between			funds
				Income		Capital	Total Funds	Total Funds
				Fund		Fund	2021	2020
Listed investments
UK Quoted Shares						328,565	328,565	237,588
Non-UK Quoted Shares						132,069	132,069	89,688
						460,634	460,634	327,276
Other investments
UK Cash held as part	of	Portfolio				5,014	5,014	10,792
						465,648	465,648	338,068
Debtors
							2021	2020
Other debtors							15,150	7,500

Notes to the financial	Notes to the financial	statements	statements	statements
for	the year ended 5	April		2021
11.	Creditors: Amounts	falling	due within		one year
								2021	2020
	Accruals and deferred	income						1,934	1,891
12.	Capital fund
			Balance at			Outgoing		Gains	Balance at
			6	Apr 2020		resources	Transfers	and losses	5Apr 2021
	Capital account			362,671		(1,092)	37,650	117,214	516,443
				Balance at		Outgoing		Gains	Balance at
			6 Apr 2019			resources	Transfers	and losses	5 Apr 2020
	Capital account			406,135		(564)	38,100	(81,000)	362,671
13.	Income funds
			Balance at			Incoming	Outgoing		Balance at
			6	Apr 2020		resources	resources	Transfers	5 Apr 2021
	Income General
	Funds			2,940		59,108	(17,903)	(37,650)	6,495
				Balance at		Incoming	Outgoing		Balance at
			6Apr 2019			resources	resources	Transfers	5 Apr 2020
	Income General
	Funds			3,036		60,043	(22,039)	(38,100)	2,940
14.	Analysis ofnet assets	between		funds
	2021							Net current
							Investments	assets	Total
	Capital Fund						465,648	50,795	516,443
	Income Fund							6,495	6,495
	Total Funds						465,648	57,290	522,938
	2020							Net current
							Investments	assets	Total
	Capital Fund						338,068	24,603	362,671
	Income Fund							2,940	2,940
	Total Funds						338,068	27,543	365,611