| Contents | Page | ||
|---|---|---|---|
| Trustees Report | 1-2 | ||
| Independent Examiners |
Report | ||
| Statement ofGnanoial | aotivittes | ||
| Balanoe Sheet | |||
| Notes forming part ofthe finanoial | statements |
| ' | ||||
|---|---|---|---|---|
| Vnrestrloted | funds | |||
| RÃL | k02II | |||
| Incoming resources | ||||
| Donatlous, legacies, and |
gifts | |||
| Total Incoming resouroes | ||||
| Resources expended | ||||
| Direct charitable expenditure; |
||||
| Cost ofgenerating | thuds | 926 | 600 | |
| Grants payable | 20,559 | 22,375 | ||
| Management and |
administration | ofthe charity | ||
| Total resouroes expended | 2222$ | ~28 | ||
| NBTINCOMING/ (OUTGOING) RBSOURCBSFOR THBYBAR |
||||
| Othor recognised gains |
||||
| ProBt on investments realised |
32,718 | |||
| Gains on investments unrealtsed |
||||
| NBTMOVEMBNT IN FUNDS | ||||
| Balance brought forward |
at. I November | 2020 | ||
| Balance carried forward | at 31October | 2021 |
| Fired asset investments | Fired asset investments | ||
|---|---|---|---|
| Securities, listed investments | |||
| Current assets | |||
| Cash on deposit at bank | 43,786 | 11,890 | |
| Current llabHtttes |
|||
| Creditors& amounts | fallbag due | ||
| within one year | (4,903) | (9,604) | |
| Net current assets | 228 | ||
| Net assets | |||
| Funds ofthe Trust | |||
| Unrestricted |
| 4. | hns | ||||
|---|---|---|---|---|---|
| Accountancy | and tsxatton | services | 1,440 | 1,550 | |
| (Adjustment | on prior year) | 200 | |||
| Investment Charges (net) |
|||||
| Market value | at 1 November 2020 | 265,754 | 286,838 | ||
| Additions | 287,389 | ||||
| Dlsposals Net unrealised |
investment | gains in the yoar | (317,389) | (31,299) ~I |
|
| Market value | at 31Ootober 2021 | ZELX8 | |||
| Structure of |
portfoliol | ||||
| Investment fund |
|||||
| Historical cost at 31 October 2021 | |||||
| 6, | |||||
| Accruals, ' | |||||
| Grant Awards | 3,343 | ||||
| Accountancy | and taxation services | ~56 |
| 7 | Umi33tuLZgnd | ||
|---|---|---|---|
| At 31October 2020 | 268,040 | 282,552 | |
| Incondng resouroes |
29,523 | ||
| Resources expended | (22,925) | (24,728) | |
| Other recogrdsed gains |
~0 | ||
| At 31October 2021 |