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2021-03-31-accounts

				Page
Trustees'	annual report
Independent		auditor's	report to the members
Statement	of	financial	activities
Statement	of	financial	position	12
Notes to the		financial	statements	13

Reference	and adm	inistrative	details
Registered	charity	name	The Evan jenkins	Charity
Charity registration		number	251725
Principal oNce			27 Stjohn Close
			Cowbridge
			Vale of Glamorgan
			CF71 7HN
The trustees			Mrs G Baty
			Mr M R Lewis
			Mr) R Harris
			Mrs M Arnold
			Mrs SSquire
			Mrs SSarjeant
			Mrs S M Cox
			Mr M Smith	(Chair)
			Revd 5Adams	(Vice Chair)
			Revd V Ashley
			Mr N G Broekstra
			Mr) N Evans
Auditor			Clay Shaw Thomas	Ltd
			Chartered accountants		S.statutory	auditor
			2 Oldfield Road
			Bocam Park
			Bridge nd
			CF35 5U
Bankers			HSBC Bank Pic
			61 High Street
			Cowbridge
			South Glamorgan
			CF7 7Y3

				202i	202i	2020
				Unrestricted
				funds	Total funds	Total funds
			Note	E	6
Income and endowments
Investment income				70,362	70,362	82,37'I
Other income				205	205	1,765
Total income				70,567	70,567	84,139
Expenditure
Expenditure on charitable		activities	6,7	88,784	88,784	103,126
Total expenditure				88,784	88,784	103,126
Loss on disposal of	investments			(48,771)	(48,771)	(3,675)
Net expenditure				(66988)	(66I9 88)	(22,662)
Other recognised	gains	and losses
Revaluation of investments				474,888	474,888	(316,054)
Net movement in	funds			407,900	407,900	(338,716)
Reconciliation of	funds
Total funds brought	forward			2,295,818	2,295,818	2,634,534
Total funds carried forward				2,703,718	2,703,7i8	2,295,818

Investment income
		Unrestricted	Total Funds	Unrestricted	Total Funds
		Funds	2021	Funds	2020
		E	E		E
Income from listed investments		70,311	70,311	82,104	82,104
Bank interest received		41	41	173	173
Interest from stockbrokers	capital
accounts		10	10	97	97
		70,362	70,362	82,374	82,374
Other income
		Unrestricted	Total Funds	Unrestricted	Total Funds
		Funds	2021	Funds	2020
		E	E	E	E
Rental income		205	205	1,765	1,765

Expenditure	on charitable activiti	es by fund type
		Unrestricted	Total Funds	Unrestricted	Total Funds
		Funds	2021	Funds	2020
		E	E	E	E
Relief in Need		4,750	4,750	8,359	8,359
Advancement	in Life	44,550	44,550	53,575	53,575
Rectorial Benefice of Cowbridge		8,631	8,631	9,755	9,755
Support costs		30,853	30,853	31,437	31,437
		88,784	88,784	103,126	103,126

Expenditure	on charitable activiti	es by activity typ	e
		Activities
		undertaken		Totalfunds	Total fund
		directly	Support costs	2021	2020
		E	E	E	E
Relief in Need		4,750		4,750	8,359
Advancement	in Life	44,550		44,550	53,575
Rectorial Benefice of Cowbridge		8,631		8,631	9,755
Support costs			30,853	30,853	31,437
		57,931	30,853	88,784	103,126

Analysis ofsupport	costs
				Supportcosts	Total 2021	Total 2020
					E	E
Clerk's fees and expenses				7,180	7,180	6,661
Audit fees				3,240	3,240	3,090
Stockbroker fees				18,279	18,279	17,921
Legal and professional	fees			1,809	1,809	3,282
Insurance				310	310	353
Sundry expenses				35	35	130
				30,853	30,853	31,437
Auditor's remuneration
					2021	2020
					E	E
Fees payable for the	audit of	the financial statements			3,240	3,090
Fees payable to the charity's		auditor for taxation	advisory	services		450
					3,240	3,540

					Unrestricted	Total Funds	Unrestricted	Total Funds
					Funds	2021	Funds	2020
						E	E	E
Loss	on	disposal	of	investments	(48,771)	(48,771)	(3,675)	(3,675)

No trustee Tangible	s had travel expenses reimbursed during the year (202 fixed assets	0: Enil).
		Land and
		buildings
		E
Cost
At 1April	2020 and 31March 2021	102,000
Depreciation
At 1April	2020 and 31March 2021
Carrying	amount
At 31March 2021		102,000
At 31 March 2020		102,000

Debtors
		2021	2020
			E
Stockbroker	accounts	48,871,	129,543

202i	2020
E	E
2,475,590	1,986,580

Unrest	ricted	funds
									At
								Gainsand	31March 20
			Pt	1	April 2020	Income	Expenditure	losses	21
					E	E	E	E	E
Charity	fund				2,193,818	70,567	(88,78'I)	426 117	2i6011718
Revaluation		reserve			102,000				102,000
					2,295,818	70,567	(88,784)	426,117	2,703,7i8
								Gains and	At
			At	1	April 2019	Income	Expenditure	losses 31 March 2020
					E	E		E	E
Charity	fund				2,532,534	84,139	(103,126)	(319,729)	2,193,818
Revaluation		reserve			102,000				102,000
					2,634,534	84,139	(103,126)	(319,729)	2,295,818

		Unrestricted	Total Funds
		Funds	2021
		E	E
Tangible	fixed assets	102,000	102,000
Current	assets	2,601,718	2,601,718
Net assets		2 703718	2I703I718
		Unrestricted	Total Funds
		Funds	2020
		E	E
Tangible	fixed assets	102,000	102,000
Current	assets	2,193,818	2,193,818
Net assets		2,295,818	2,295,818

Financial i	nstrumen	ts
The carrying	amount	for	each category of financial		instrument		is as follows
							2021	2020
							f	E
Financial assets measured at fair value through						Income	and expenditure
Financial assets measured			at fair value through	income		and
expenditure							2,475,590	1,986,580

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