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|`Trustees`|`JenniferHelenFraser`|
|---|---|
||CarolineNicolaHelenPhilipson-Stow|
||MatthewChristopherBennett|
||SimonWilliamNorieFraser|
|Charitynumber|244444|
|PrincipalOffice|AlexandraHouse|
||StJohnsStreet|
||Salisbury|
||Wiltshire|
||SP12SB|
|IndependentExaminer|JamesFletcherFCA|
||`Fletcher~ Partners`|
||CrownChambers|
||BridgeStreet|
||Salisbury|
||`SP12LZ`|
|Solicitors|WilsonsSolicitorsLLP|
||AlexandraHouse|
||StJohnsStreet|
||Salisbury|
||Wiltshire|
||SP12SB|
|Investmentadvisors|QuitterCheviotInvestmentManagement|
||90LongAcre|
||`London`|
||WC2E9RA|





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||`Page`|
|---|---|
|Trustees'report|`1 -2`|
|Statementoftrustees'responsibilities||
|Independentexaminer'sreport|4|
|Statementoffinancialactivities||
|Balancesheet||
|Notestotheaccounts|7-11|





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|FORTHEYEARENDED5APRIL2|021|||||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||`funds`|`funds`|`2021`|`2020`|
||Notes|£|£|£|E|
|Incomefrom:||||||
|`Investments`||`87,993.98`|`-`|`87,993.98`|`101,284.23`|
|Expenditureon:||||||
|`Raisingfunds`|`2`|`-`|`(14,470.46)`|`(14,470.46)`|<br>`(17,804.47)`|
|Charitableactivities|3|(5,199.00)|(3,909.00)|(9,108.00)|(117,114.00)|
|`Totalresourcesexpended`||`(5,199.00)`|<br>`(18,379.46)`|`(23,578.46)`|`(134,918.47)`|
|Netgains/(losses)oninvestments||-|679,828.96|679,828.96|(447,106.17)|
|Netmovementinfunds||82,794.98|661,449.50|744,244.48|(480,740.41)|
|`Fundbalancesat6Apri12020`||`178,668.12`|`2,506,587.59`|`2,685,255.71`|`3,165,996.12`|
|Fundbalancesat5April2021||261,463.10|3,168,037.09|3,429,500.19|2,685,255.71|





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|||`2021`||`2020`|`2020`|
|---|---|---|---|---|---|
||Notes|E|£|E|E|
|Fixedassets||||||
|Investments|9|3,242,|990.24||`2,574,299.72`|
|Currentassets||||||
|`Debtors`|`7`|`329.76`||`329.76`||
|`Cashatbankandinhand`||`197,288.23`||`120,016.50`||
|||`197,617.99`||`120,346.26`||
|Creditors:amountsfallingduewithin|8|||||
|`oneyear`||`(11,108.04)`||`(9,390.27)`||
|`Netcurrentassets`||`186,509.95`|||`110,955.99`|
|Totalassetslesscurrentliabilities||3,429,500.19|||2,685,255.71|
|`Funds`|`10`|||||
|`Restrictedfunds`||`3,168,037.09`|||`2,506,587.59`|
|Unrestrictedfunds||261,463.10|||178,668.12|
|||`3,429,500.19`|||`2,685,255.71`|





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||`2021`|`2020`|
|---|---|---|
||£|£|
|Investmentmanagement|`14,470.46`|`17,804.47`|
||`14.470.46`|`17.804.47`|
|Charitableactivities|||
||`2021`|`2020`|
||E|E|
|Grantfundingofactivities(seenote4)||`108,300.00`|
|Shareofgovernancecosts(seenote5)|`9.108.00`|`8.814.00`|
||~u~i:~~n~~rw~r~~~~i~~||





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|4|Grantspayable|||||
|---|---|---|---|---|---|
|||||`2021`|`2020`|
|||||£|E|
||Grantstoinstitutions:|||||
||Elderly|||-|19,000.00|
||Children|||`-`|`19,800.00`|
||Blindandotherwisehandicapped|||`-`|`19,000.00`|
||Medicalresearch|||`-`|`39,500.00`|
||Environmentalheritage|||`-`|`11,000.00`|
|5|Supportcosts|||||
|||`Governance`|`2021`||`2020`|
|||costs||||
|||`E`|`£`|||
||`Legalfees`|`7,818.00`|`7,818.00`||`7,584.00`|
||IndependentExaminerfees|||||
|||9,108.00|9,108.00||8,814.00|
||Charitableactivities|9,108.00|9,108.00||8,814.00|



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|7|Debtors|||
|---|---|---|---|
|||`2021`|`2020`|
||Amountsfallingduewithinoneyear:|E|£|
||`Otherdebtors`|`329.76`|`329.76`|
|8|Creditors:amountsfallingduewithinoneyear|||
|||`2021`|`2020`|
|||E|£|
||Othercreditors|11,108.04|9,390.27|





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|9|Fixedassetinvestments|2021|2020|
|---|---|---|---|
|||Investment|Investment|
|||Portfolio|Portfolio|
|||e|£|
||Marketvalueasat5April2020|2,574,299.72|3,036,074.46|
||Acquisitionsinyear|462,768.66|99,031.50|
||Disposalsinyearatcarryingvalue|(299,441.65)|(92,396.24)|
||Unrealisedsurplusonrevaluation|588,213.56|(440,528.66)|
||Increaseincashheldbyinvestmentmanager|(82,850.05)|(27,881.34)|
||Marketvalueasat5April2021|`S,14L,yyU.L4`|`L,5/4,Lyy./L`|
||Listedonrecognisedstockexchanges|`3,209,703.89`|`2,037,659.90`|
||Cashdeposits|`33.286.35`|`116.136.40`|
||Historicalcostasat5April2021|`i,L4L,yyU.L4`|`L,15S,/y6.SU`|
|`10`|`Funds`|Unrestricted|Restricted|
|||E||
||Fundbalancesat6April2020|`178,668.12`|`2,506,587.59`|
||Income|87,993.98||
||`Expenditure`|`(5,199.00)`|`(18,379.46)`|
||Gains/lossesoninvestments||`679.828.96`|
||Fundbalancesat5April2021|L61,463.7U|.i,16tf,US/.UY|





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|FO|RTHEYEARENDED5APRIL2021|||
|---|---|---|---|
|11|Prioryearstatementoffinancialactivities|||
|||Unrestricted|Restricted|
|||`funds`|`funds`<br>`Total`|
|||`E`|`£`<br>`£`|
||Incomefrom:|||
||Investments|101,284.23|-<br>101,284.23|
||`Expenditure:`|||
||`RaisingFunds`|`-`|`(17,804.47)(17,804.47)`|
||Charitableactivities|`(113,322.00)`|`(3,792.00)(117,114.00)`|
||Totalresourcesexpended|||
|||`(113,322.00)`|`(21,596.47)(134,918.47)`|
||Netgains/(losses)oninvestments||(447,106.17)(447,106.17)|
||Netmovementinfunds|`(12,037.77)`|`(468,702.64)(480,740.41)`|
||Fundbalancesat5April2019|190,705.89|2,975,290.233,165,996.12|
||Fundbalancesat5April2020|||
|||`178,668.12`|`2,506,587.592,685,255.71`|