2021-04-05-accounts

			FOR THE	YEAR ENDED	5APRIL 2021
					2021	2021	2020
				Note	Unrestricted	Total	Prior year
					funds	funds	total funds
					8
Income from:
Invesunents					54,541	54,541	64,962
Total					54,541	54,541	64,962
Expenditure	on:
Raising funds					2,286	2,286	2,308
Charitable activities					54,2]5	54,215	57,430
Total					56,501	56,501	59,738
Net income/(expenditure)					(1,960)	(1,960)	5,224
Gains/(losses)	on investment		assets	10	1,262,914	1,262,914	(661,810)
Net movement	in funds				1,260,954	1,260,954	(656,586)
Reconciliation	offunds:
Total funds brought		forward		13	5,171,061	5,171,061	5,827,647
Total funds carried		forward			6,432,015	6,432,015	5,171,061

AS AT 5APRI	L 2021
	Note	2021	2020
		Total	Prior year
		funds	funds
Fixed Assets:
Investments	10	6,058,312	4,859,817
Total Fixed Assets		6,058,312	4,859,817
Current Assets:
Cash at bank		375,639	311,404
Total Current Assets		375,639	311,404
Liabilities:
Creditors: Amounts falling due within one year	12	(1,936)	(160)
Net Current Assets or Liabilities		373,703	311,244
Total Net Assets or Liabilities		6,432,015	5,171,061
The Funds ofthe Charity:
Unrestricted funds	13	6,432,015	5,171,061
Total Charity Funds		6,432,015	5,171,061

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4.	Investment	income				2021	2020
	Income from investments					54,541	64,761
	Deposit interest						201
						54,541	64,962
5.	Expenditure	on raising	funds			2021	2020
						g
	Investment	management	fees			2,286	2,308
						2,286	2,308
6.	Charitable	activities			Direct	Support
					costs	costs
					(see note 7)	(see note 8)	Total
	Charitable expenditure				20,663	33,552	54,215
7.	Direct costs
	Analysis of	grants made			Grants to	Grants to
					institutions	individuals	Total
	Relief ofthose in need, by reason			ofyouth, age, ill-health,
	disability, financial		hardship	or other disadvantage		20,663	20,663

Support costs					2021	2020
Administration	expenses				24,558	22,464
Audit/independent	examination		fees		960
Bank charges					5	146
Rathbone Trust	Company	Limited		fees	4,200	4,200
Legal Entity Identification		number		fee	70	75
Portfolio Stewardship fees					3,759	6,808
					33,552	33,693

10.	Fixed asset investments	Fixed asset investments	2021	2020
			g
	Market value	brought forward	4,859,817	5,521,627
	Less disposal	proceeds	(64,419)
	Net gains/(losses) on investments		1,262,914	(661,810)
	Market value	carried forward	6,058,312	4,859,817
	Geographical	analysis	2021	2020
			g
	United Kingdom investments		5,985,987	4,785,201
	Overseas investments		72,325	74,616
			6,058,312	4,859,817

			FOR T	HE YEAR ENDED 5AP	RIL 2021
11.	Cash at bank					2021	2020
	Royal Bank of	Scotland pic				255,943	189,410
	Schroder &Co	Limited				119,317	121,719
	National Westminster Bank					379	275
						375,639	311,404
12.	Creditors: Amounts falling due			within one year		2021	2020
	Independent examination		fees			960
	Administration	Expenses				906
	Sundry creditor						85
	Legal Entity Identification		number fee			70	75
						1,936	160
13,	Movement in funds					2021	2020
	Unrestricted funds;
	Balance brought	forward				5,171,061	5,827,647
	Net movement	in funds				1,260,954	(656,586)
	Balance carried	forward				6,432,015	5,171,061
	Net movement	in funds included		in the above are as follows:
						Gains and	Movement
				Income	Outgoings	losses	in funds
				g
	Unrestricted funds			54,541	(56,501)	1,262,914	1,260,954