# 

## 



## 

## 

||Page|
|---|---|
|Reference and administrative<br>details ofthe Charity, its Trustees and advisers||
|Trustees' report|2-4|
|Independent<br>examiner's<br>report||
|Statement offinancial activities||
|Balance sheet||
|Notes tothe financial statements|8- 15|





## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

## 



## 

## 

## 

## 

## 




## 

## 

||||||||Unrestricted|Total|Total|
|---|---|---|---|---|---|---|---|---|---|
||||||||funds|funds|funds|
||||||||2021|2021|2020|
|||||||Note|8|||
|Income from:||||||||||
|Investments||||||3|26,920|26,920|33,418|
|Other income -|returned|||grant|||250|250||
|Total income|||||||27,170|27,170|33,418|
|Expenditure<br>on:||||||||||
|Raising funds||||||4|9,677|9,677|10,036|
|Charitable<br>activities|||||||25,439|25,439|34,738|
|Total expenditure|||||||35,116|35,116|44,774|
|Net expenditure||before||net gains/(losses)|on|||||
|investments|||||||(7,946)|(7,946)|(11,356)|
|Net gains/(losses)|||on investments||||356,190|356,190|(162,747)|
|Net movement|in||funds||||348,244|348,244|(174,103)|
|Reconciliation|of||funds:|||||||
|Total funds brought|||forward||||1,228,148|1,228,148|1,402,251|
|Net movement|in|funds|||||348,244|348,244|(174,103)|
|Total funds carried forward|||||||1,576,392|1,576,392|1,228, 'I48|





## 

## 





## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|Funds|
|||2021f|2021f|2020f|
|Dividends|and interest received on listed securities|26,915|26,915|33,073|
|Interest received from bank deposits||5|5|345|
|||26,920|26,920|33,418|



## 

|||||Unrestricted|Total|Total|
|---|---|---|---|---|---|---|
|||||funds|funds|funds|
|||||2021f|2021f|2020|
|Investment|management|fees||9,677|9,677|10,036|
|Analysis|ofgrants||||||
||||||Grants to|Total|
||||||Institutions|funds|
||||||2021f|2021f|
|Grants payable - unrestricted|||funds||21,000|21,000|



## 



## 

## 

## 

||||||Grants to|Total|
|---|---|---|---|---|---|---|
||||||Institutions|funds|
||||||2020|2020|
|Grants payable - unrestricted|funds||||27,250|27,250|
|The Charity has made the following||material|grants to institutions||during the year:||
||||||2021|2020|
||||||E|5|
|Name ofinstitution|||||||
|Arnold Foundation|||||1,000|1,000|
|Stamfordham<br>County First|||||1,000|1,000|
|Calvert Trust —Kielder|||||1,250|1,250|
|Listening Books|||||1,250|1,250|
|City ofLondon Sinfonia|||||1,000|1,000|
|Reading Real Estate Foundation|||||1,000|f,000|
|The New Bridge Foundation|||||1,000|1,000|
|Stamfordharn<br>Village Playing|Fields||||1,000|1,000|
|Resurge Trust|||||1,500|1,250|
|The Douglas Sader Foundation|||||1,000||
|Children's<br>Magical Taxi Tour||||||1,400|
|Coombe Trust Fund||||||1,250|
|Jubilee Sailing Trust||||||1,000|
||||||11,000|13,400|
|Grants under 51,000|||||10,000|13,850|
||||||21,000|27,250|
|Grants were paid to 29 (2020|- 41)|organisations||during the year.|||





## 

## 

## 

## 

|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2021f|2021|2020|
|Grants|payable|25,439|25,439|34,738|



## 

|||Grant|||
|---|---|---|---|---|
|||funding of|Support|Total|
|||activities|costs|funds|
|||2021|2021|2021|
|||6|6|2|
|Grants|payable|21,000|4,439|25,439|
|||Grant|||
|||funding<br>of|Support|Total|
|||activities|costs|funds|
|||2020|2020f|2020<br>8|
|Grants|payable|27,250|7,488|34,738|





## 

## 

## 

## 

## 

||||||Allocated to|||
|---|---|---|---|---|---|---|---|
||||||Grants|Total|Tolal|
||||||payable|funds|funds|
||||||2021f|2021<br>8|2020f|
|Independent<br>Examiner's fees|||||2,160|25160|2,160|
|Accountancy fees|||||556|556|3,040|
|Secretarial services|||||1,500|1,500|1,750|
|Sundry expenses|||||100|100|101|
|Trustees expenses<br>reimbursed|||||||330|
|Bank Charges|||||123|123|107|
||||||4,439|4,439|7,488|
|All support costs relate to the||governance|ofthe charity.|||||
|Independent<br>examiner's|remuneration|||||||
|||||||2021|2020|
||||||||L|
|Fees payable to the Charity's||independent|examiner|for the|independent|||
|examination<br>ofthe Charity's|annual accounts|||||2,160|2,160|
|Fees payable to the Charity's||independent|examiner|in respect of:||||
|Provision ofaccountancy services||||||3,040|3,040|



## 



## 

## 

## 

|||||||Listed|
|---|---|---|---|---|---|---|
|||||||investmentsf|
||Cost or valuation||||||
||At 6April 2020|||||1,188,629|
||Additions|||||785,992|
||Disposals|||||(790,109)|
||Revaluations|||||356,190|
||At 5April 2021|||||1,540,702|
||Net book value||||||
||At 5 April 2021|||||1,540,702|
||At5April 2020|||||1,188,629|
|11.|Debtors||||||
||||||2021f|2020f|
||Due within one year||||||
||Cash held by investment||managers||20,033|25,492|
||Other debtors: unremittsd||dividend|income|2,385|3,405|
||||||22,418|28,897|
|12.|Creditors: Amounts|falling due within one year|||||
||||||2021f|2020f|
||Accruals and deferred|income|||13,001|10,244|



## 



## 

## 

## 

## 


## 

||||Balance at 6|||Galnsl|Balance at 5|
|---|---|---|---|---|---|---|---|
||||April 2020<br>6|Income|Expenditure<br>5|(Losses)|April 2021<br>6|
|Unrestricted|funds|||||||
|Capital fund|||1,195,336|||356,190|1,551,526|
|Income fund|||32,812|27,170|(35,116)||24,866|
||||1,228,14&|27,170|(35,116)|356,190|1,576,392|
|Statement of|funds|~ prior year||||||
||||Balance at|||Gains|Balance at|
||||6April 2019<br>f|Income<br>5|Expenditure|(Losses)<br>5|5April 2020|
|Unrestricted|funds|||||||
|Capital fund|||'1,368,119||(10,036)|(162,747)|1,195,336|
|Income fund|||34, '/32|33,418|(34,738)||32,812|
||||1,402,251|33,418|(44,774)|(182,747)|1,228,148|