2021-04-05-accounts

			Page
Reference and administrative	details ofthe Charity,	its Trustees and Advisers
Trustees' report			2-4
Independent examiner's report
Statement offinancial activities
Balance sheet
Notes to the financial statements			8-16

		Unrestricted	Total	Total
		funds	funds	funds
		2021	2021	2020
	Note
INCOME FROM:
Investments		29,708	29,708	33,420
TOTAL INCOME		29,708	29,708	33,420
EXPENDITURE ON:
Raising funds		11,204	11,204	11,891
Charitable activities:
Governance		7,016	7,016	2,878
Other charitable activities		38,925	38,925	39,666
TOTAL EXPENDITURE		57,145	57,145	54,435
NET EXPENDITURE BEFORE INVESTMENT
GAINS/(LOSSES)		(27,437)	(27,437)	(21,015)
Net gains/(losses) on investments		193,748	193,748	(136,383)
NET INCOME / (EXPENDITURE) BEFORE OTHER
RECOGNISED GAINS AND LOSSES		166,311	166,311	(157,398)
NET MOVEMENT IN FUNDS		166,311	166,311	(157,398)
RECONCILIATION OF FUNDS:
Total funds brought forward		1,141,462	1,141,462	1,298,860
		1,307,773	1,307,773	1,141,462
TOTAL FUNDS CARRIED FORWARD

					2021		2020
			Note
FIXEDASSETS
Investments					1,304,741		1,126,311
CURRENT ASSETS
Debtors			10			4,184
Cash at bank and	in hand			19,963		24,022
				19,963		28,206
CREDITORS: amounts		falling due within
one year				(16,931)		(13,055)
NET CURRENT ASSETS					3,032		15,151
NET ASSETS					1,307,773		1,141,462
CHARITY FUNDS
Unrestricted funds					1,307,773		1,141,462
TOTAL FUNDS					1,307,773		1,141,462

INVESTME	NT INCOME
		Unrestricted	Total	Total
		funds	funds	funds
		2021	2021	2020
Investment	income - listed investments	29,708	29,708	33,420
		29,708	29,708	33,420
Total 2020		33,420	33,420

			Unrestricted	Total	Total
			funds	funds	funds
			2021	2021	2020
Investment	management	fees	11,204	11,204	11,891
Total 2020			11,891	11,891

				Unrestricted	Total	Total
				funds	funds	funds
				2021	2021	2020
Debtor write	off			4,184	4,184
Legal and professional		fees		2,832	2,832	2,811
Governance	—Trustees	expenses	reimbursed			67
				7,016	7,016	2,878

						Grants to
						Institutions	Total	Total
						2021 f.	2021 f.	2020f
Grants						4,500	4,500	9,500
Choristers	Scholarships	and	Prebendal	school	fees	34,425	34,425	30,166
						38,925	38,925	39,666

ANALYSIS	OF EXPENDIT	URE BYEXPENDITURE TYP	E
			Other costs	Total
			2021 f.	2020f
Expenditure	on investment	management	11,204	11,891
Costs of raising funds			11,204	11,891
Grants			38,925	39,666
Expenditure	on governance		7,016	2,878
			57,145	54,435

2021	2020
1,440	1,440

			Listed	Cash held on
			securities	UK Porffolio	Total
Market value
At 6 April 2020			1,093,178	73,986	1,167,164
Additions			251,154	(67,067)	184,087
Disposals			(169,155)		(169,155)
Revaluations			129,341		129,341
At 5 April 2021			1,304,518	6,919	1,311,437
Impairment
At 6 April 2020			40,853		40,853
Charge for the year			6,696		6,696
Reversal of impairment	losses		(40,853)		(40,853)
At 5 April 2021			6,696		6,696
Net book value
At 5 April 2021			1,297,822	6,919	1,304,741
At 5April 2020			1,052,325	73,986	1,126,311
Investments at market	value comprise:
		UK	Overseas	2021	2020
Listed investments		877,690	420,132	1,297,822	1,052,325
UK cash held on portfolio		6,919		6,919	73,986
Total market value		884,609	420,132	1,304,741	1,126,311

	Material investments
						5April	5April
						2021	2020
	Link Financial Sol Ltd Trojan			lnc		181,191	163,106
	City of London Inv					123,959	100,215
	T Bailey Fund Serv TB	Evenlode			Income	195,994	153,938
	Blackrock FM					92,877	70,257
	Evenlode INV Management			income		158,693	133,555
	Greencoat UK WIND ORD					64,700
	M8G Secirities Ltd UK					60,276
	Lyxor Asst MGM					59,927
	Charities Property Fund		Income				99,415
	Findlay Park FDSAmerican			USA		83,151	64,569
	Fundsmith LLP Equity					65,982	49,807
	Link Fund Sol Ltd Trojan					99,868	91,612
	Linsell Train Ltd Global	Equity D			Nav	89,550	72,014
						1,276,168	998,488
10.	DEBTORS
						2021	2020
	Other debtors						4,184
11.	CREDITORS: Amounts		falling due within one year
						2021	2020
	Trade creditors						1,320
	Accruals and deferred	income				16,931	11,735
						16,931	13,055

					2021	2020
Financial	assets measured	at fair value through		income and
expenditure					1,304,741	1,126,311
Financial	assets measured	at amortised	cost		19,963	24,022
					1,324,704	1,150,333
Financial	liabilities measured	at amortised	cost		(16,601)	(13,055)

	Balance at				Gains/	Balance at
	6 April 2020	Income	Expenditure		(Losses)	5April 2021
	f.	f.		f.	f.	f.
General funds	1,141,462	29,708	(57,145)		193,748	1,307,773
SUMMARY OF FUNDS - PRIOR YEAR
	Balance at				Gains'	Balance at 5
	6April 2019f	Income f	Expenditure	f	(Losses) f	April 2020 f
General funds	1,298,860	33,420	(54,435)		(136,383)	1,141,462

ANALYSIS OF NET ASSETS BETWEEN FUNDS - CU	RRENT YEAR
	Unrestricted	Total
	funds	funds
	2021	2021
Fixed asset investments	1,304,741	1,304,741
Current assets	19,963	19,963
Creditors due within one year	(16,931)	(16,931)
	1,307,773	1,307,773

ANALYSIS OF NET ASSETS BETWEEN FUNDS - PRI	OR YEAR
	Unrestricted	Total
	funds	funds
	2020	2020
Fixed asset investments	1,126,311	1,126,311
Current assets	28,206	28,206
Creditors due within one year	(13,055)	(13,055)
	1,141,462	1,141,462