2021-03-31-accounts

				Notes	Unrestricted	Restricted	Total	Total
					Funds	Funds	Funds	Funds
							2021	2020
							6
INCOME:
Dividends and non-bank		interest			3,830		3,830	4,687
Bank interest						33	33	17
Donations					150,000		150,000	150,000
Total Income					153,830	33	153,863	154704
EXPENDITURE:
Charitable activities —grants					207,635		207,635	228,220
Charitable activities —governance					14571		14,571	5,466
Total Expenditure					222,206		222,206	233,686
Net expenditure	before	gains	/		(68,376)	33	(68,343)	(78,982)
(losses) on investments
Net gains / (losses) on investments					288,150		288,188	~8808
Net income/(expenditure)					219,774	33	219,807	(85,782)
Reconciliation offunds:
Total funds b/fwd	1 April	2020			2,264,048	4,661	2,268,709	2,354,491
Total funds c/fwd	31 March 2021				2,483,822	4,694	2,488,516	2,268,709

		Notes		2021	2020
			6	6	E
FIXEDASSETS
Investments				2,512,394	2,350,695
CURRENT ASSETS
Cash at bank			45,318		33,520
Creditors: Amounts	due within one year
Grant commitments		7	(41,820)		(77,470)
Other creditors			(5,436)		(5,436)
			(47,256)		(82,906)
				(1,938)	(49,386)
NET CURRENT ASSETS				2,510,456	2,301,309
Creditors: Amounts	due after more than one year
Grant commitments		7		(21,940)	(32,600)
NET ASSETS				2,488,516	2,268,709
FUNDS
Unrestricted				2,483,822	2,264,048
Restricted				4,694	4,661
				2,488,516	2,268,709

					2021 f	2020 f
Fees payable for the audit	ofthe		financial statements		5,400	5,400
					2021	2020
CHARITABLE ACTIVITIES					6	f
Ashanti Development					5,000	5,600
Book Bus						50,000
CASE						10,900
Child Poverty Action Group						45,450
Commonwealth Human	Rights		Initiative		20,000
Destitution Project						7,000
Dogs for Good					5,000
Edridge Fund of NAPO						(4,250)
Education Support					20,000
Equity Benevolent Fund					15,000
John Fisher School Association			—Croydon		7,000
McConnel International Foundation					26,340
Medical Aid for Palestinians					16,067	10,000
Musicians Union Benevolent		Fund			15,000
Northamptonshire Rights	& Equality			Council		11,000
Place2be					20,000
Prospect (BECTU) Benevolent			Fund		15,000
React						10,000
Trussell Trust Foodbanks					44,500	25,000
TUC Aid					(1,272)	28,000
Woodcraft Folk						22,000
					207,635	220,700
Fellowship Awards (DHMF)
University of Cambridge	(DHMF)					7,520
						7,520
Total Charitable Donations					207,635	228,220
						Page 14

		2021	2020
		6	5
Audit fee		5,400	5,400
Consultancy	fees	9,000
Other expenses		132
Bank charges		39	36
		14,571	5,436

			Unlisted	Listed	Total
			6	6	f
Fair Value
At 1 April	2020		1,733,600	617,095	2,350,695
Additions	at cost			63,684	63,684
Disposals				(190,135)	(190,135)
Decrease	in value during	the year	171,138	117,012	288,150
At 31 March 2021			1,904,738	607,656	2,512,394

The historic cost ofthe li	sted investm	ents held a	t the yea	r-end w	as as f	ollows:
						2021f	2020f
Investment in Unit Trusts						435,391	502,046
Details ofany particular	investments	that are considered		material	in the	context ofthe	investment
portfolio are as follows:
						Market	Market
						Value	Value
						2021	2020
						B	6
77,032 units (2020:77,032) in M&G		Gilt & Fixed	Interest	Income	Fund	76,554	82,917
61,300 units (2020:76,300) in IFSL		Trade Union	Unit Trust			531,102	534,178

GRANT COMMITMENTS	GRANT COMMITMENTS	2021	2020f
Grant	commitments at the start ofthe year	110,070	67,000
New grant commitments charged to the SOFA in the year		200,635	228,220
Grants	paid in the year	(246,945)	(185,150)
Grant	commitments at the end ofthe year	63,760	110,070
Due in	less than one year	41,820	77,470
Due in	more than one year	21,940	32,600
		63,760	110,070

Fund balances at 31 March 2021 are	Fund balances at 31 March 2021 are		Net	Liabilities
represented	by:		Current	More than
		Investments f	Assets f	one year 6	Total F
Restricted	funds		4,694		4,694
Unrestricted	funds	2,512,394	(6,632)	(21,940)	2,483,822
		2,512,394	(1,938)	(21,940)	2,488,516

projects to further animal welfare.	projects to further animal welfare.
Fund balances at 31 March 2020 are
represented	by:		Net	Liabilities
			Current	More than
		Investments 6	Assets f	one year f	Total 6
Restricted	funds		4,661		4,661
Unrestricted	funds	2,350,695	(54,047)	(32,600)	2,264,048
		2,350,695	(49,386)	(32,600)	2,268,709

The full Statement		of Fin	ancial Activitie	s for the year ende	d 31 March	2020 is presen
				Unrestricted	Restricted	Total
				Funds	Funds	Funds
				2020 f	2020 f	2020
INCOME:
Dividends and non-bank			interest	4,677	10	4,687
Bank interest					17	17
Donations				150,000		150,000
Totallncome				154,677	27	154,704
EXPENDITURE:
Charitable activities				220,700	7,520	228,220
Other expenses				5,466		5,466
Total Expenditure Net gains/(losses)	on investments			226,166 ~7,893)	7,520 1,093	233,686 6,800
Net income/(expenditure)				~79,382)	~8,400	85,782
Reconciliation offunds:
Total funds b/fwd	1	April	2019	2,343,430	11,061	2,354,491
Total funds c/fwd		31 March 2020		2,264,048	4,661	2,268,709