2021-03-31-accounts

			Page
Report ofthe Trustees		1	to	6
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial Statements		10	to	15

				2021	2020
				Unrestricted	Total
				fund	funds
			Notes		E
INCOME AND ENDOWMENTS		FROM
Donations and legacies				27,321	28,224
Investment income				10,792	19,675
Total				38,113	47,899
EXPENDITURE ON
Raising funds				15,712	14,183
Charitable activities
Donations and gifts				14,800	18,200
Grants payable				88,430	62,850
Support costs				3,744	3,689
Total				122,686	98,922
Net gains/(losses) on investments				183,442	(80,021)
NET INCOME/(EXPENDITURE)				98,869	(131,044)
RECONCILIATION	OF FUNDS
Total funds brought	forward			968,541	1,099,585
TOTAL FUNDS CARRIED FORWARD				1,067,410	968,541

	BALANCE SHEET 31 MARCH 2021
		2021	2020
		Unrestricted	Total
		fund	funds
	Notes
FIXEDASSETS
Investments		1,006,984	826,879
CURRENT ASSETS
Debtors	10	6,500	6,619
Investments	11	35,345	96,936
Cash at bank		22,061	41,527
		63,906	145,082
CREDITORS
Amounts falling due within one year	12	(3,480)	(3,420)
NET CURRENT ASSETS		60,426	141,662
TOTAL ASSETS LESSCURRENT
LIABILITIES		1,067,410	968,541
NET ASSETS		1,067,410	968,541
FUNDS	13
Unrestricted funds		1,067,410	968,541
TOTAL FUNDS		1,067,410	968,541

DONATIONS AND LEGACIES
	2021	2020
	F	E
Donations	956	1,279
Subscriptions	26,365	26,945
	27,321	28,224

INVESTMEN	T INCOME
			2021	2020
			E
Income from	listed investments		10,785	19,495
Bank interest	received		7	180
			10,792	19,675
RAISING FUNDS
Investment	management	costs

2021	2020
E
15,712	14,183

			Grant
			funding of
		Direct	activities
		Costs (see	(see note	Support
		note 6)	7)	costs	Totals
				E	E
Donations	and gifts	14,800			14,800
Grants payable			88,430		88,430
Support costs				3,744	3,744
		14,800	88,430	3,744	106,974

GRANTS PAY	ABLE
				2021	2020
				E
Grants payable				88,430	62,850
The total grants	paid	to institutions	during the year was as follows:
				2021	2020
					F
Health and wellbeing		grants		4,614	1,427

The total grants paid to individuals during the year	was as follows:
	2021	2020
	E	E
Police officers	81,316	59,748
Non serving officers	2,500	1,175
Other contributions		500
	83,816	61,423

FIXEDASSET INVESTMENTS
	Listed
	investments
	E
MARKET VALUE
At 1 April 2020	826,879
Additions	702,539
Disposals	(705,876)
Revaluations	183,442
At 31 March 2021	1,006,984
NET BOOK VALUE
At 31 March 2021	1,006,984
At 31 March 2020	826,879

			Market
		Cost	value
		E	E
Equities		549,426	662,400
Property		31,340	31,172
Treasury	bonds	244,975	250,572
Alternative		79,056	62,840
		904,797	1,006,984

	Investments that are material	Investments that are material	Investments that are material	in the context	of the market value	ofthe portfolio	are listed	below
								2021
								'/o
	Ninety One Fund Alpha							5.28'/o
	T Bailey Evenlode Fund							6.39'/o
	Fil Inv Special Situations							8.38'/o
	The fair value ofthe fixed		asset investments		at the year end was f1,006,984		(2020 - f826,879).
10.	DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR
							2021	2020
							E	E
	Owed by Charities Aid Foundation						6,500	6,619
11.	CURRENT ASSET INVESTMENTS
							2021	2020
							E
	Deposits held with stockbrokers						35,345	96,936
12.	CREDITORS: AMOUNTS		FALLING DUE		WITHIN ONE YEAR
							2021	2020
							E	E
	Other creditors						3,480	3,420
13.	MOVEMENT IN FUNDS
							Net
							movement	At
						At 1.4.20	in funds	31.3.21
						E	E
	Unrestricted funds
	General fund					968,541	98,869	1,067,410
	TOTAL FUNDS					968,541	98,869	1,067,410

Net mov	ement	in funds, included	in the above are as follows	:
			Incoming	Resources	Gains and	Movement
			resources	expended	losses	in funds
			E	E		F
Unrestricted		funds
General	fund		38,113	(122,686)	183,442	98,869
TOTAL	FUNDS		38,113	(122,686)	183,442	98,869

Compar	atives	for movement in funds
				Net
				movement	At
			At 1.4.19	in funds	31.3.20
			E		E
Unrestricted		funds
General	fund		1,099,585	(131,044)	968,541
TOTAL	FUNDS		1,099,585	(131,044)	968,541

			Incoming	Resources	Gains and	Movement
			resources	expended	losses	in funds
				E	F
Unrestricted		funds
General	fund		47,899	(98,922)	(80,021)	(131,044)
TOTAL	FUNDS		47,899	(98,922)	(80,021)	(131,044)

A current yea	r 12 months and prior year	12months combined position is as	follows:
			Net
			movement	At
		At 1.4.19	in funds	31.3.21
		E
Unrestricted	funds
General fund		1,099,585	(32,175)	1,067,410
TOTAL FUNDS		1,099,585	(32,175)	1,067,410

above a	re as	follows:
			Incoming	Resources	Gains and	Movement
			resources	expended	losses	in funds
			E			E
Unrestricted		funds
General	fund		86,012	(221,608)	103,421	(32,175)
TOTAL	FUNDS		86,012	(221,608)	103,421	(32,175)