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|Trustees'<br>annual<br>report||||
|Independent<br>examiner's||report to the trustees||
|Statement<br>offinancial|activities|||
|Balance sheet||||
|Notes to the financial|statements|||





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|||||2021||2020|
|---|---|---|---|---|---|---|
||||Unrestricted|Endowment|||
||||funds|funds|Total funds|Total funds|
|||Note||||F|
|Income and endowments|||||||
|Investment<br>income||4|33,933||33,933|33,854|
|Total income|||33,933||33,933|33,854|
|Expenditure|||||||
|Charitable<br>activities||5|(38,685)||(38,685)|(27,404)|
|Total expenditure|||(38,685)||(38,685)|(27,404)|
|Net income/(expenditure)|and net||||||
|movements<br>in funds before gains and|||||||
|losses on investments|||(4,752)||(4,752)|6,450|
|Net gains/(losses)<br>on investments||||197,586|197,586|(31,049)|
|Net income/(expenditure)|and net||||||
|movement<br>in funds|||(4,752)|197,586|192,834|(24,599)|
|Reconciliation<br>offunds|||||||
|Total funds brought<br>forward|||116,040|917,150|1,033,190|1,057,789|
|Total funds carried forward|||111,288|1,114,736|1,226,024|1,033,190|





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|||||2021||2020||
|---|---|---|---|---|---|---|---|
||||Note|||||
|Fixed assets||||||||
|Investments|||10||1,152,063||954,477|
|Current assets||||||||
|Debtors||||9,478||9,272||
|Cash at bank and|in|hand||65,818||70,689||
|||||75,296||79,961||
|Creditors: Amounts||falling due within||||||
|one year|||12|(1,335)||(1,248)||
|Net current assets|||||73,961||78,713|
|Total assets less|current liabilities||||1,226,024||1,033,190|
|Net assets|||||1,226,024||1,033,190|
|Funds ofthe charity||||||||
|Endowment<br>funds|||||1,114,736||917,150|
|Unrestricted<br>funds|||||111,288||116,040|
|Total charity funds|||13||1,226,024||1,033,190|





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|Investment<br>income|||||
|---|---|---|---|---|
||Unrestricted|Total Funds|Unrestricted|Total Funds|
||Funds|2021|Funds|2020|
|||||F|
|Income from listed investments|33,921|33,921|33,832|33,832|
|Bank interest receivable|12|12|22|22|
||33,933|33,933|33,854|33,854|





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||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|---|---|---|---|---|---|---|
||||Funds|2021|Funds|2020|
||||F||F|F|
|Christmas|distributions||10,970|10,970|8,175|8,175|
|Grants to|individuals||23,266|23,266|14,889|14,889|
|Rent|||300|300|300|300|
|Clerks fees||and expenses|1,716|1,716|2,331|2,331|
|Other|||792|792|50|50|
|Office Equipment|||||423|423|
|Governance||costs|1,641|1,641|1,236|1,236|
||||38,685|38,685|27,404|27,404|



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|Net gains/(lo|sses)<br>on in|vestment|s||||||
|---|---|---|---|---|---|---|---|---|
||||||Endowment|Total Funds|Endowment|Total Funds|
||||||Funds|2021|Funds|2020|
||||||F||F|F|
|Gains/(losses)|on other investment||||||||
|assets|||||197,586|197,586|(31,049)|(31,049)|
|Independent|examination|fees|||||||
||||||||2021|2020|
|||||||||F|
|Fees payable|to the independent||examiner||for:||||
|Independent|examination|ofthe financial||statements|||1,641|1,236|



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|Investments||
|---|---|
||Listed|
||investments|
|Cost or valuation||
|At 1 April 2020|954,477|
|Additions||
|Fair value movements|197,586|
|At 31 March 2021|1,152,063|
|Impairment||
|At 1 April 2020 and 31 March 2021||
|Carrying<br>amount||
|At 31 March 2021|1,152,063|
|At 31 March 2020|954,477|



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||historical cost of inves|tments<br>was f200,200 (2020:f200,200).|||
|---|---|---|---|---|
|11.|Debtors||||
||||2021|2020|
||Accrued income and|other debtors|9,478|9,272|
|12.|Creditors: Amounts|falling due within one year|||
||||2021|2020|
||Accruals and deferred|income|1,335|1,248|





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|||||||Gains and|At 31 Mar|
|---|---|---|---|---|---|---|---|
||||At 1 Apr 2020|Income|Expenditure|losses|2021|
||||F||F|||
|General funds|||116,040|33,933|(38,685)||111,288|
|Year ended 31 March 2020||||||||
|||||||Gains and|At 31 Mar|
||||At 1 Apr 2019|Income|Expenditure|losses|2020|
||||F||F|||
|General funds|||109,590|33,854|(27,404)||116,040|
|Endowment|funds|||||||
|Year ended 31 March 2021||||||||
|||||||Gains and|At 31 Mar|
||||At 1 Apr 2020|Income|Expenditure|losses|2021|
||||F||F|F||
|Perm Endowment||Fund|917,150|||197,586|1,114,736|
|Year ended 31 March 2020||||||||
|||||||Gains and|At 31 Mar|
||||At 1 Apr 2019|Income|Expenditure|losses|2020|
||||F||F|F||
|Perm Endowment||Fund|948,199|||(31,049)|917,150|





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|As at 31 March 202|1||||
|---|---|---|---|---|
|||Unrestricted|Endowment|Total Funds|
|||funds|funds|2021|
|||F|F||
|Investments||37,327|1,114,736|1,152,063|
|Current assets||75,296||75,296|
|Creditors less than|1 year|(1,335)||(1,335)|
|Net assets||111,288|1,114,736|1,226,024|
|As at 31 March 2020|||||
|||Unrestricted|Endowment|Total Funds|
|||funds|funds|2020|
|||F|F||
|Investments||37,327|917,150|954,477|
|Current assets||79,961||79,961|
|Creditors less than|1 year|(1,248)||(1,248)|
|Net assets||116,040|917,150|1,033,190|



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