2021-04-05-accounts

			Page
Report ofthe Trustees			1 to 3
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet
Notes to the Financial Statements			7to 10
Detailed Statement of Financial		Activities

				Unrestricted	funds
				2021	2020
			Notes	f	f
INCOMING RESOURCES
Incoming resources from generated		funds
Investment income				35,291	43,022
RESOURCES EXPENDED
investment management costs				9,058	9,421
Charitable activities				61,770	64,555
Governance costs				14,100	14,100
				84,928	88,076
NET OUTGOING RESOURCES				(49,537)	(45,054)
Other recognised gains/losses
Gains and losses on revaluations	and
disposals of investment assets
Realised				(19,788)	33,921
Unrealised				229,695	(129,904)
Net movement ln funds				160,270	(141,037)
RECONCILIATION OF FUNDS
Total funds brought forward				1,454,337	1,595,374
TOTAL FUNDS CARRIED FORWARD				1,614,607	1,454,337

		2021	2020
	Notes	f	8
FIXEDASSETS
Investments		1,552,512	1,393,956
CURRENT ASSETS
Cash at bank		69,391	71,235
Other debtors		2,504	2,546
		71,895	73,781
CREDITORS
Amounts falling due within one year		(9,800)	(13,400)
NET CURRENT ASSETS		62,095	60,381
TOTAL ASSETS LESSCURRENT LIABILITIES		1,614,607	1,454,337
NET ASSETS		1,614,607	1,454,337
FUNDS
Unrestricted funds		1,614,607	1,454,337
TOTAL FUNDS		1,614,607	1,454,337

						2021	2020
						f	f
	Cash held	as part of investment			porffolio	1	3
	Listed investments					33,507	40,391
	UK Government		stocks			1,783	2,628
						35,291	43,022
3.	INVESTMENT		MANAGEMENT		COSTS
						2021 f	2020f
	Investment	management		fees		9,055	9,421

Activity or		Activities	Grant
Programme		undertaken	funding of	Support
		directly f	activities f	costs f.	Totalf
Art			48,755		48,755
Religion
Community	/ Welfare		8,920		8,920
Health			4,095		4,095
			61,770		61,770

				Grants to Institutions		Grants to Individuals
				Total amount		Total amount
				f		f
	Art			48,755
	Religion
	Community	/ Welfare		8,920
	Health			4,095
				61,770
5.	GOVERNANCE		COSTS
					2021f	2020 f
	Administration				10,500	10,500
	Accountancy				3,600	3,600
					14,100	14,100

					Investments listed	Investments listed
					on	a recognised		UK
						UK stock		Government
						exchange	Cashf	stock f	Total f.
Cost / valuation	at	6 April		2020		1,178,011	464	215,481	1,393,956
Additions at cost						107,798	1		107,799
Disposal proceeds						(159,151)			(159,151)
Net reafised profit / (losses)
on die pose la						(19,788)			(19,788)
Net unreafised	profit / (losses)
on revaluation	at 5	April	2021			240,502		(10,807)	229,695
						347372. ,	465	204,674	1.552,512
Hi I 0 I t	t 5	40 12021			I M9 303		460	190,346	1,260,114
All Investments	are	held	in	the	UK.
CREDITORS: AMOUNTS				FALLING DUE WITHIN			ONE YEAR
								2021f	2020f
Accruals								6,800	10,400
Other creditors								3,000	3,000
								9,000	13.400

			Year	Year
			ended	ended
			5.4.21	5.4.20
INCOMING RESOURCES
investment income			35,290	43,019
Bank deposit interest			1	3
Total incoming resources			35,291	43,022
RESOURCES EXPENDED
Cost ofgenerating	funds
investment management		fees	9,058	9,421
Charitable activities
Grant expenditure			61,770	64,555
Government costs
Administration			10,500	10,500
Accountancy			3,600	3,600
Total resources expended			84,928	88,076
Net expenditure			(49,637)	(45,054)