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|---|---|---|---|
|Report ofthe Trustees|||1 to 3|
|Independent<br>Examiner's|Report|||
|Statement<br>of Financial|Activities|||
|Balance Sheet||||
|Notes to the Financial Statements|||7to 10|
|Detailed Statement<br>of Financial||Activities||





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





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|||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<br>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<br>funds||1,614,607|1,454,337|
|TOTAL FUNDS||1,614,607|1,454,337|





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|||||||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<br>f|2020f|
||Investment|management||fees||9,055|9,421|





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



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|||||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<br>f|
||Administration||||10,500|10,500|
||Accountancy||||3,600|3,600|
||||||14,100|14,100|





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||||||Investments<br>listed|Investments<br>listed||||
|---|---|---|---|---|---|---|---|---|---|
||||||on|a recognised||UK||
|||||||UK stock||Government||
|||||||exchange|Cashf|stock<br>f|Total<br>f.|
|Cost / valuation|at|6 April||2020||1,178,011|464|215,481|1,393,956|
|Additions<br>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<br>/ (losses)|||||||||
|on revaluation|at 5|April|2021|||240,502||(10,807)|229,695|
|||||||347372.<br>,|465|204,674|1.552,512|
|Hi<br>I 0<br>I<br>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|





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