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||||Page|
|---|---|---|---|
|Trustees'<br>report|||1-2|
|Independent<br>examiner's||report||
|Statement<br>offinancial|activities|||
|Balance sheet||||
|Notes to the financial|statements||6-9|





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||||||Bank &|Capital|Total|Bank|&|Capital|Total|
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||income funds|funds||income funds||funds||
||||||2021|2021|2021|2020||2020|2020|
|||||Notes|f|E|f||f|f|E|
|Income from:||||||||||||
|Investments|||||46421||46421|56335|||56335|
|Other income|||||100||100|||||
|Total Income|||||46521||46521|56335|||56335|
|Expenditure<br>on:||||||||||||
|Raising funds||||||7634|7634|||9849|9849|
|Charitable<br>activities|||||49100||49100|55800|||55800|
|Governance<br>costs||||||4436|4436|||4726|4726|
|Total resources||||||||||||
|expended|||||49100|12070|61170|55800||14575|70375|
|Net gains/(losses)||on||||||||||
|investments||||||211745|211745|||-244259|-244259|
|Net movement|in funds||||-2579|199675|197096|535||-258834|-258299|
|Fund balances at 6||||||||||||
|April 2020|||||10391|969795|980186|||||
|Adjustments<br>between|||income|||||||||
|and capital accounts|||||-2766|2766|0|||||
|April 2020|||||7625|972561|980186|9856||1228629|1238485|
|Fund balances|at|6||||||||||
|April 2021|||||5046|1172236|1177282|10391||969795|980186|





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|||Notes|2021||2020||
|---|---|---|---|---|---|---|
||||F|6||6|
|Fixed assets|||||||
|Investments<br>& Capital Income Account||||1173486||975303|
|Current assets|||||||
|Debtors|||||136||
|Cash at bank NatWest|||3188||||
|Cash at bank Income Account (BD)|||1858||6373||
||||5046||6509||
|Creditors amounts|falling due||||||
|within one year||12|-1250||-1626||
|Net current assets||||3796||4883|
|Total assets less|current liabilities|||1177282||980186|
|Capital funds|||||||
|Capital||||1165045||969795|
|Capital Income Account||13||7191|||
|Bank & Income Accounts||||5046||10391|
|||||1177282||980186|





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|5|Raising F|und|s||||
|---|---|---|---|---|---|---|
||||||2021|2020|
||||||6|6|
||Investment|mangement||fees|7,634|9,849|
|6|Charitable|activities|||||
||||||Grant|Grant|
||||||making|making|
||||||2021|2020|
|||||||6|
||Grant funding||ofactivities (see note 7)||49,100|55,800|





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|7|Grants payable|Grants payable|||||||
|---|---|---|---|---|---|---|---|---|
|||||||Grant||Grant|
|||||||making||making|
|||||||2021||2020|
|||||||8|||
||Grants to|institutions|(30grants)||||||
||Charitable|institutions||||49,100||55,800|
|8|Governance costs||||||||
|||||Governance|2021||Governance|2020|
|||||costs|||costs||
||||||||8|8|
||Accountancy|||1,386|1,386||1,626|1,626|
||Trustee expenses|||3,050|3,050||3,100|3,100|
|||||4,436|4,436||4,726|4,726|



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|11|Debtors||||||
|---|---|---|---|---|---|---|
||Amounts|falling due|within one year:||||
||||||2021|2020|
||||||8|8|
||Other debtors|||||136|
|12|Creditors: amounts||falling due within one year||||
||||||2021|2020|
||||||F|8|
||Accruals|and deferred||income|1,250|1,626|



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