2021-06-30-accounts

Reference and Administrative	Reference and Administrative	Details
Trustees' Report			2to 3
Independent Auditors'	Report		4to7
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial	Statements		10to 15

					Total
				Unrestricted	2021
			Note
Income and Endowments		from:
Investment income				127,363	127,363
Expenditure on:
Raising funds				(21,185)	(21,185)
Charitable activities				(103,902)	(103,902)
Total Expenditure				(125,087)	(125,087)
Gains/losses on investment		assets		996,227	996,227
Net movement in funds				998,503	998,503
Reconciliation offunds
Total funds brought	forward			5,658,844	5,658,844
Total funds carried	forward		14	6,657,347	6,657,347
					Total
				Unrestricted	2020
			Note
Income and Endowments		from:
Investment income				395,727	395,727
Expenditure on:
Raising funds				(20,848)	(20,&48)
Charitable activities				(89,214)	(89,214)
Total Expenditure				(110,062)	(110,062)
Gains/losses on investment		assets		(383,230)	(383,230)
Net movement in funds				(97,565)	(97,565)
Reconciliation offunds
Total funds brought	forward			5,786,409	5,786,409
Total funds carried	forward		14	5,688,844	5,688,844

		Balance Sheet as a	t30June 2021
				2021	2020
			Note
Fixed assets
Investments			10	5,948,058	4,882,696
Current assets
Debtors			11	3,691	4,741
Cash at bank	and in hand		12	709,43&	805,061
Creditors: Amounts		falling due within one year	13	713,129 (3,840)	809,802 ~3,654)
Net current	assets			709,289	806,148
Net assets				6,657,347	5,688,844
Funds ofthe	charity:
Unrestricted	income	funds
Unrestricted	funds			6,657,347	5,688,844
Total funds			14	6,657,347	5,688,S44

			Unrestricted
				Total	Total
			General	2021	2020
Income fiom	dividends;
Dividends	receivable	f'rom other listed investments	68,802	68,802	76,626
Interest receivable and similar income;
Interest receivable on		bank deposits	604	604
Profit/(loss)	on disposal	ofinvestments	57,957	57,957	319,101
			127,363	127,363	395,727

									Unrestricted
									funds	Total		Total
									General	2021		2020
								Note
Other investment				management			costs;
	Other portfolio			management			costs		21,185	21,185		20,848
									21,185	21,185		20,848
4	Expenditure			on charitable			activities
									Unrestricted
										Total		Total
									General	2021		2020
								Note
Grant funding			of	activities					100,000	100,000		85,500
Governance		costs							3,902	3,902		3,714
									103,902	103,902		89,214
5	Analysis		ofgovernance			and support		costs
Governance			costs
									Unrestricted
									funds	Total		Total
									General	2021		2020
Audit fees
	Audit ofthe financial				statements				3,840	3,840		3,654
Other governance				costs					62		62		60
									3,902	3,902		3,714

2021	2020
5,948,058	4,882,696

Other investments
	Listed	Unlisted
	investments	investments	Total
Cost or Valuation
At 1 July 2020	4,870,946	11,750	4,882,696
Additions	760,198		760,198
Disposals	(649,959)	(11,103)	(661,062)
Revaluation	961,857	4,369	966,226
At 30June 2021	5,943,042	5,016	5,948,058
Net book value
At 30June 2021	5,943,042	5,016	5,948,058
At 30June 2020	4,870,946	11,750	4,882,696
11 Debtors
		2021	2020
Accrued income		3,691	4,741
12 Cash and cash equivalents
		2021	2020
Cash at bank		709,438	805,061

					2021	2020
Accruals					3,840	3,654
14 Funds
					Other	Balance at
		Balance at 1	Incoming	Resources	recognised	30June
		July 2020	resources	expended	gains/(losses)	2021
Unrestricted	funds
General		5,658,844	127,363	(125,087)	996,227	6,657,347
					Other	Balance at
		Balance at 1	Incoming	Resources	recognised	30June
		July 2019	resources	expended	gains/(losses)	2020
Unrestricted	funds
General		5,786,409	395,727	(110,062)	(383,230)	5,688,844

15 Analysis ofnet assets between funds
	Unrestricted
	General	Total funds
Fixed asset investments	5,948,058	5,948,058
Current assets	713,129	713,129
Current liabilities	(3,840)	(3,840)
Total net assets at 30June 2019	6,657,347	6,657,347
	Unrestricted
	General	Total funds
Fixed asset investments	4,882,696	4,882,696
Current assets	809,802	809,802
Current liabilities	(3,654)	(3,654)
Total net assets at 30June 2018	5,688,844	5,688,844

			Total	Total
			Unrestricted	Unrestricted
			Funds	Funds
			2021	2020
Income and Endowments		from:
Investment income			127,363	395,727
Total income			127,363	395,727
Expenditure on:
Raising funds			(21,185)	(20,848)
Charitable activities			(103,902)	(89,214)
Total expenditure			(125,087)	(110,062)
Gains/losses on investment		assets	996,227	(383,230)
Net income/(expenditure)			998,503	(97,565)
Net movement in funds			998,503	(97,565)
Reconciliation offunds
Total funds brought	forward		5,658,844	5,786,409
Total funds carried	forward		6,657,347	5,688,844

Detailed Statem	ent ofFinan	cial Activities for	the Year Ended 30June	2021
			Total	Total
			2021	2020
Income and Endowments	from:
Investment income (analysed below)			127,363	395,727
Total income			127,363	395,727
Expenditure on:
Raising funds (analysed below)			(21,185)	(20,848)
Charitable activities (analysed below)			(103,902)	(89,214)
Total expenditure			(125,087)	(110,062)
Gains/losses on investment	assets (analysed	below)	996,227	(383,230)
Net income/(expenditure)			998,503	(97,565)
Net movement in funds			998,503	(97,565)
Reconciliation offunds
Total funds brought forward			5,658,844	5,786,409
Total funds carried forward			6,657,347	5,688,844

De	t	ailed Sta	te	ment	ofFinancial Activities	for the Year Ended 30June	2021
						Total	Total
						2021	2020
Investment	income
Profit/(loss)		on disposal	ofinvestments			57,957	319,101
Income from		listed investments				68,802	76,626
Interest on	cash deposits					604
						127,363	395,727
Raising funds
Portfolio management			costs			(21,185)	(20,848)
						(21,185)	(20,848)
Charitable	activities
Grants made						(100,000)	(85,500)
The audit of		the charity's		annual	accounts	(3,840)	(3,654)
Bank charges						(62)	(60)
						(103,902)	(89,214)
Gains/losses		on investment		assets
Unrealised	gains/(losses)			on investments		996,227	(383,230)