2021-03-31-accounts

Reference and administrative	details ofthe Charity, its Trustees and advisers
Trustees' report
independent examiner's report
Statement offinancial activities
Balance sheet
Notes tothe financial statements

			Endowment	Unrestricted	Total	Total
			funds	funds	funds	funds
			2021	2021	2021	2020
		Note		f.		E
Income and endowments	from:
investments				102,114	102„114	113,196
Total income and endowments				102,114	102,114	113,196
Expenditure on:
Raising funds			19,438		19,438	23,072
Charitable activities			12,443	107,000	119,443	105,033
Total expenditure				107,000	138,881	128,105
Met expenditure before net
gainsl(losses) on investments			(31,881)	(4,886)	(36,767)	(14,909)
Met gainsI{losses) on investments			589,311		589,311	(284,643)
Net movement in funds			557,430	(4,886)	552,544	(299,552)
Reconciliation offunds:
Total funds brought forward			2,626,283	201,252	2,827,535	3,127,087
Net movement in funds			557,430	(4,8&6)	552,544	{299,552)
Total funds carried forward			3,183,713	196,366	3,380,079	2,827,535

				2021		2020
		Note		R		E
Fixed assets
Investments				3,319,111		2,739,620
				3,319,111		2,739,620
Current assets
Cash at bank and in hand			67,694		97,241
			67,694		9?,241
Creditors: amounts	falling due within one
year			(6,726)		(9,326)
Net current assets				60,968		87,915
Total net assets				3,380,079		2,827,535
Charity funds
Endowment funds		12		3,183,713		2,626,283
Unrestricted funds		12		196,366		201,252
Total funds				3,380,079		2,827,535

	Unrestricted	Total
	funds	funds
	2021	2021
		K
Dividends	102,087	102,087
Interest	27	27
	102,114	102,114
	Unrestricted	Total
	funds	funds
	2020	2020
Dividends	112,868	112,868
Interest	328	328
	113,196	113,196

			Endowment	Total
			funds	funds
			2021	2021
Investment	management	fees	19,438	19,438
			Endowment	Total
			funds	funds
			2020	2020
Investment	management	fees	23,072	23,072

				Grants to	Total
				Institutions	funds
				2021	2021
Grants made to institutions				107,000	107,000
				Grants to	Total
				Institutions	funds
				2020	2020
				E
Grants made to institutions				93,500	93,500
The Charity has made the following		material	grants to institutions	during the year:
				2021	2020
Name ofinstitution
Action Medical Research					5,000
Alzheimer's Research	UK			10,000	10,000
British Heart Foundation				5,000	5,000
British Red Cross				8,000	10,000
CLIC Sargent				10,000	7,500
East Anglia Children	Hospice			5,000
Ethiopiaid				3,50Q	5,000
Exrnoor Calvert Trust				10„500	6,000
Guide Dogs				5,000
NSPCC				10,000	10,000
Ocean Youth Trust South				2Q,QQQ	10,000
Seafarers UK				10,000	10,000
Bightsavers				5,000	10,000
SSAFA The Armed Forces Charity				5,000	5,000
				107,000	93,500

			Endowment	Unrestricted	Total
			funds	funds	funds
			2021	2021	2021
				K	K
Grants to institutions				107,000	107,000
Independent	examination	fees	2,730		2,730
Support costs			9,?13		9,?13
			12,443	107,0QQ	119,443

			Endowment	Unrestricted	Total
			funds	funds	funds
			2020	2020	2020
			E		F
Grants to institutions				93,500	93,500
Independent	examination	fees	2,520		2,520
Support costs			9,013		9,013
			11,533	93,500	1Q5,033

			Cash held
		Listed	for
		investments	investment	Total
				f.
Valuation
At 1 April	2020	2,622,276	117,344	2,739,620
Additions		357„927		35?,927
Disposals		(245,644)		(245,644)
Revaluations		580,924		580,924
Movement	in cash held		(113,716)	(113,716}
At 31 March 2021		3,315,483	3,628	3,319,111
Net book	value
At 31 March 2021		3,315,483	3,628	3,319,111
At 31 March 2020		2,622,276	117,344	2,739,620

	2021	2020
Trade creditors	1,296	4,500
Accruals	5,430	4,826
	6,726	9,326

						Balance at
		Balance at 1			Gainsl	31 March
		April 2020	Income	Expenditure	(I osses)	2021
				F
Unrestricted	funds
General Funds		201,252	102,114	(107,000)		196,366
Endowment	funds
Endowment	Fund	2,626,283		{31,881)	589,311	3„183,713
Total offunds		2,827,535	102,114	(138,881)	589,311	3,380,079
Statement offunds - prior year
						Balance at
		Balance at			Gains/	31 March
		1 April 2019	Income	Expenditure	(Losses)	2020
		E
Unrestricted	funds
General Funds		181,556	113,196	(93,500)		201,252
Endowment	funds
Endowment	Fund	2„945,531		(34,605)	(284,643)	2,626,283
Total offunds		3,127,087	113,'196	(128,105)	(284,643)	2,827,535

Analysis ofnet assets between funds - curr	ent year
	Endowment	Unrestricted	Total
	funds	funds	funds
	2021	2021	2021
Fixed asset investments	3,183,713	135,398	3,319,111
Current assets		67,694	67,694
Creditors due within one year		(6,726)	{6,726)
Total	3,183,713	196,366	3,360,079

Analysis ofnet assets between funds - prio	r year
	Endowment	Unrestricted	Total
	funds	funds	funds
	2020	2020	2020
	F
Fixed asset investments	2,626,283	113,337	2,739,620
Current assets		97,241	97,241
Creditors due within one year		(9,326)	(9,326)
To'tal	2,626,283	201,252	2,827,535