2021-04-05-accounts

		M D Brown
		D 8 Brown
		N 8Brown
Charity number		261397
Prinotpal addmss		2 Rutland Park
		SheiTield
		S102PD
Acaountanta		BHP LLP
		2 Rutland Park
		ShefField
		S102PD
Bankers		National Wesbnlnster		Bank pk
		21The Squaw
		Retfixd
		Notts
		DN22 6DL
Solldtora		Wake Smith LLP
		Noi Vstodty
		2Tooter Street
		Shstfield
		51%BY
		Bmwln Dolphin
		12Smlthfield	Street
		London
		EC1A9BD
Independent	examiner	Nicora Adams	ACA DChA
		BHPtip
		2 Rutland Park
		She%aid
		S102PD

FOR THE YEAR EN	DED 5	APRIL 20	2l
					Unrestricted	Endowment		Torsi	Total
					funds	funds		2021	2020
			Notes		E		E	E	E
Investments and deposit	interest		3		26r292			26,292	37,786
Raising funds
Investment management	costs					6,759		6,769	6,933
Chahtatde activities
Organisauons - less than Organlsatlons -El,000or Support costs	EI,000 more				12,700 Or000 4r344			12,700 9,000 SrX84	13,200 10,000 3,072
Total expenditum					26,044	7,609		33,653	33,205
Net gains/(losses) on investments					19,910	143,966		163,876	(130,036)
Net income/(expenditure) -net		movement	in funds		20,158	136,357		156,515	(125,455)
Necondliation offunds
Tolal funds brought forward at 6April 2020					158r679	702r577		861256	986r711
Total funds carried forward at 5 2021		Aphl			178r837	838,934	lr017,771		861,256
All income and expenditure	amounts	relate to continuing		actlvides.

2	prior year's stahnnent	prior year's stahnnent	offinandai actlvifies
				unmstrictnd	Endowment	Total
				funds	funds	2020
				6	8	8
				37,786		37,786
	&Eandltuisottu
	Rnlslng funds
	Investment management		cosh		6,933	6,933
	Charitable activities
	Organisaaons - less than		81,000	13,200		13,200
	Organissgons - more than Support cosh		61,000	10,000 3,072		10,000 3,072
	Total expendftum			26,272	6,933	33,205
	Net losses on investments			(19,939)	(110,097)	(130,036)
	Net expenditure	-Net movwnent In funds		(8,425)	(117,030)	(125,455)
	Necondllafion of	Funds
	Total funds brought	forward at 6April 2019		167,1Ã	819,607	986,711
	Total funds carried forward at 5April
	2020			158~679	702 577	861~256
3	Income from Investmenia
					2021	2020
					E
	Income from listed	investments			26,266	37,600
	Interest receivable				26	186
					26,292	37,786

4	Total expenditure
			Other	Orant	Total	Total
			costs 5	funding	2021f	2020 5
	Raising funds
	Investment management	costs	5,759		6,759	6,933
	Chargable acdvltles Organisations - less than fIAOO Organisatlons -f1,000or more			14700 9,000	12,700 9,000	13,200 10,000
	Support costs		5,184		5,184	3,072
			11,953	21t700	33453	33,205

5	Oranta payable	Oranta payable
			2021f	2020f
	Organlsatrons Organisalions	- less than f1,000 -f1,000or more	12,700 9400	13,200 10,000
			21,700	23,200

	5	Grants payable, continued	Grants payable, continued	Grants payable, continued		2021	2020
							6
		Grants to Insgtutlons	relating to organisatlons		-61,000or more comprise:
		)swish Museum				1,000	1,000
		Magen David Adorn				2,000	2,000
		Nightingale House				tr000	1,000
		The Royal Star tt Garter		Homes		4000	1,000
		St.)ohn's Opthalmic	Hospital			1,000	1,000
		Umrida af yyinchester	Statue Appeal				1,000
		Ylctlm Support				4000	1+00
		SCOPE				4000	1,000
		Jewish Care				lg000	1,000
						8,000	10,000
6		Support costa
						2021	2020
						6	6
		Accountancy charges				3,672	2,382
		Independent examination		fees		848	630
		Bank charges				24	60
		legal charges				840
						5,184	3,072

12	Creditors:	amounts	falling due within one year	falling due within one year	2021	2020
						6
	Independent	examination		charges		630
	iuxountancy	charges				2,362
					3,102	3,012

13	Analysis ofnet assets	Analysis ofnet assets	Analysis ofnet assets	between funds	between funds
								Unrestricted	Endowment	Total
								funds	funds
									E
	Fund balances	at5Apr8 2021are repmsenhd					by:
	Investments							125,$$6	837,904	963,240
	Current assets							56,803	+030	57,633
	Creditonc amounts		falling	due within one yssr				(3,102)		(3,102)
								178g8$7	838g934	1+17771
	Fund babrncas	at	6April 2020were represented				by:
	Investmellls							105,978	700,860	806,838
	Cunent assets							55,713	1,717	57,430
	Creditors: amounts		failing	due within one yssr				(3,012)		(3,012)
								158,679	702,577	861,256
	Unrealised 9ains included above In the 2021
	balances:
	On Investments							25492	313,374	339,266
								25492	313,374	339,266
	Reconcllbrtion	ofmovelnenta			ln Unreaiised	9alns
	Unreslised gains	at 6Anil		2020				5,982	183,535	189,517
	In respect ordispossis in year								(7r862)	P,862)
								5,982	175,673	181r655
	Net gains on revaluations			in year				19,910	137,701	157,611
	Unrealiurd gains	at 5April		2021				25+92	313r374	339g266