|Contents|||Page|
|---|---|---|---|
|Trustees Report|||1-2|
|Independent
Examiners|Report|||
|Statement ofGnanoial|aotivittes|||
|Balanoe Sheet||||
|Notes forming part ofthe finanoial||statements||
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|---|---|---|---|---|
||||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||||
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|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|||
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