||||Page||
|---|---|---|---|---|
|Report ofthe|Trustees|1|to|2|
|Independent|Examiner's<br>Report||||
|Statement of|Financial Activities||||
|Balance Sheet|||||
|Notes to the Financial Statements||6|to|9|
|Detailed Statement of Financial Activities|||10||





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||||5,4.21|5.4,20|
|---|---|---|---|---|
||||Unrestricted|Total|
||||funds|funds|
|||Notes|f|f|
|INCOME AND ENDOWMENTS|FROM||||
|Investment<br>income|||126,674|126,622|
|Other income||||400|
|Total|||126,674|127,022|
|EXPENDITURE ON|||||
|Charitable<br>activities|||||
|Donations|||122,370|114,465|
|Accountancy<br>and legal|||1,167|1,147|
|Postage and stationery|||35|25|
|Total|||123,572|115,637|
|Net gains/(losses)<br>on investments|||1,197,847|(779,713)|
|NET INCOME/(EXPENDITURE)|||1,200,949|(768,328)|
|RECONCILIATION<br>OF FUNDS|||||
|Total funds brought forward|||1,636,441|2,404,769|
|TOTAL FUNDS CARRIED FORWARD|||2,837,390|1,636,441|





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|||5.4.21|5.4.20|
|---|---|---|---|
|||estrlcted|Total|
|||funds|funds|
||bootes|E|E|
|FIXED ASSETS||||
|Investments||2,795,934|1,598,,087|
|CURRENT ASSETS||||
|Cash at bank||42,602|39,479|
|CREDITORS||||
|Amounts<br>falling due within one year||(1,146)||
|"4TCURRENT ASSETS||41.456|38,354|
|TOTAL ASSETS LESSCURRENT LIABILITIES||2,837,390|1,636,441|
|NET ASSETS||2,837,390|1,636,441|
|FUNDS||||
|Unrestricted<br>tundf,||||
|General fund||2,837,390|1,636,441|
|TOTAL FUNDS||2,837,390|1,636,441|





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|INVESTM|ENT INCOME|||
|---|---|---|---|
|||5.4.21|5,4.20|
|||f|f|
|Dividends|received|126,667|126,554|
|Deposit account interest||7|68|
|||126,674|126,622|



## 

|CHARITABLE|ACTIVITIES COSTS||||||
|---|---|---|---|---|---|---|
|||Grant|||||
|||funding|of||||
|||activities|||||
|||(see note||Support|||
|||4)||costs|Tota|Is|
|||f||E|E||
|Donations||122,370|||122,370||
|Accountancy|and legal|||1,167|1,167||
|Postage and|stationery|||35||35|
|||122,370||1,202|123,572||
|GRANTS PAYABLE|||||||
|||||5,4.21|5.4.20||
|||||E|f||
|Donations||||122,370|114,465||



|f7,000. The larger dona|tions<br>(t|hose off2,000 or more) were as follows:|—|
|---|---|---|---|
||||E|
|Age UK|||2,000|
|Cancer Research<br>UK|||5,000|
|Chailey Heritage<br>Foundation|||2,000|
|Chestnut Tree House children's||hospice|8,000|
|College ofSt Barnabus|||2,000|
|Dementia<br>UK|||2,000|
|Hospice<br>in the Weald|||2,000|
|MacMillan<br>Cancer Support|||4,000|
|Marie Curie|||5,000|
|Pilgrim's<br>Hospices|||2,000|
|Porchlight|||2,000|
|Redwings<br>Horse Sanctuary|||4,000|
|Rockinghorse<br>Children's|Charity||2,000|
|Salvation<br>Army|||5,000|
|Save the Children|||2,000|
|St Catherine's<br>Hospice|||4,000|
|Starlight<br>Children's<br>Foundation|||2,000|
|Worldwide<br>Cancer Research|||2,000|





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||Listed|Unlisted||
|---|---|---|---|
||investments|investments|Totals|
||f|E|f|
|Opening value as at 6th April 2020|164,004|1,434,083|1,598,087|
|Additions||||
|Revaluations|87,792|1,110,055|1,197,847|
|Closing value as at 5th April 2021|251,796|2,544,138|2,795,934|



||The investment<br>portfolio|,|none ofwhich<br>is invested<br>in assets o|utside the UK, is com|prised:-||
|---|---|---|---|---|---|---|
|||||||f|
||Alliance Trust Pic|||26,930|ordinary shares|251,796|
||D,C.Thomson R Company||Ltd|23,345|ordinary<br>shares|2,544,138|
|||||||2,795,934|
|7.|CREDITORS: AMOUNTS|FALLING DUE WITHIN ONE YEAR|||||
||||||5,4.21|5.4,20|
||||||E|E|
||Other creditors||||1,146|1,125|
|8.|MOVEMENT<br>IN FUNDS||||||
||||||Net||
||||||movement|At|
|||||At 6.4,20|in funds|5.4.21|
|||||E|E|f|
||Unrestricted<br>funds||||||
||General fund|||1,636,441|1,200,949|2,837,390|
||TOTAL FUNDS|||1,636,441|1,200,949|2,837,390|





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||||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|---|
||||resources|expended|losses|in funds|
||||E|f|f|E|
|Unrestricted||funds|||||
|General|fund||126,674|(123,572)|1,197,847|1,200,949|
|TOTAL|FUNDS||126,674|(123,572)|1,197,847|1,200,949|



|||||Net||
|---|---|---|---|---|---|
|||||movement|At|
||||At 6.4.19|in funds|5,4,20|
||||f|E||
|Unrestricted||funds||||
|General|fund||2,404,769|(768,328)|1,636,441|
|TOTAL|FUNDS||2,404,769|(768,328)|1,636,441|



||||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|---|
||||resources|expended|losses|in funds|
||||E|E|f|E|
|Unrestricted||funds|||||
|General|fund||127,022|(115,637)|(779,713)|(768,328)|
|TOTAL|FUNDS||127,022|(115,637)|(779,713)|(768,328)|