2021-04-05-accounts

Trustees		R N JS Price
		Mrs L Samworth
		Mrs F M Johnson
Charity number		265950
Principal address		Farm Office, Stragglethorpe	Grainstore
		Nottingham Road
		Cropwell Bishop
		Nottingham
		NG12 2JU
Independent	examiner	Ellacotts LLP
		Countrywide House
		23 West Bar
		Banbury
		Oxfordshire
		England
		OX16 9SA
Bankers		Barelays
		4th Floor
		2 Humber Quays
		Wellington Street West
		Hull
		HU1 2BN
Solicitors		Geldards LLP
		Enterprise Way
		Nottingham
		NG2 1EN
Investment	advisors	Quilter Cheviot Investment	Management
		90 Long Acre
		London
		WC2E 9RA

					Unrestricted	Unrestricted
					funds	funds
					2021	2020
				Notes	6	6
In e	d	wments	from
Investments					83,372	80,351
Other income					136
Total income					83,508	80,351
Raising funds				5	16,032	16,061
Charitable activities				6	69,613	113,560
Total resources		expended			85,645	129,621
Net gains/(losses)		on investments		11	733,650	(343,998)
Net movement	in funds				731,513	(393,268)
Fund balances	at	6April 2020			2,150,332	2,543,600
Fund balances	at 5April		2021		2,881,845	2,150,332

						2021	2020
					Notes	6
Fixed assets
Investments					12	2,797,125	2,020,864
Current assets
Debtors					13	5,144
Cash at bank and	in	hand				92,456	150,348
						97,600	150,348
Creditors: amounts		falling		due within
one year					14	(12,880)	(12,880)
Net current assets						84,720		137,468
Total assets less	current		liabilities			2,881,845	2,158,332
Creditors: amounts		falling		due after
more than one year					15			(8,000)
Net assets						2,881,845	2,150,332
Income funds
Unrestncted funds						2,881,845	2,150,332
						2,881,845	2,150,332

			Unrestricted	Unrestricted
			funds	funds
			2021f	2020 f
	Income from listed investments		83,372	80,351
4	Other income
			Unrestricted	Total
			funds
			2021f	2020f
	Other income		136
5	Raising funds
			Unrestricted	Unrestricted
			funds	funds
			2021	2020
				f
	Investment	management	16,032	16,061
			16,032	16,061

				Grant	Grant
				Giving	Giving
				2021	2020
				6	6
	Grant funding of	activities (see note 7)		62,013	106,013
	Share of support	costs (see note 8)		5,260	5,277
	Share of governance costs (see note 8)			2,340	2,270
				69,613	113,560
7	Grants payable
					2021
	Speakers for Schools				5,000
	Police Community	Clubs of Great Britain			2,400
	Awards for Young Musicians				3,000
	Create				3,000
	Think Forward UK				6,299
	Stonebridge City	Farm			5,000
	Support Through	Court Nottingham			2,000
	Framework				10,000
	Life Spring Church, Warsop				1,500
	Ladybrook Enterprises Ltd, Mansfield				2,000
	Sherwood Forest	Foodbank			1,500
	Sutton Christian	Fellowship			750
	Hope Nottingham				3,000
	Bulwell United Reformed Church				10,000
	Cropwell Bishop	Primary School			3,564
	Wiverton-in-the-Vale PCC				3,000
					62,013
	Grants to institutions amounted		to 662,013 (2020:F106,013).

Support costs
	Support	Governance	2021	2020
	costs	costs
	6	8
Admin costs	5,080		5,080	5,080
Bank charges	10		10	27
Sundry expenses	170		170	170
Accountancy		2,340	2,340	2,270
	5,260	2,340	7,600	7,547
Analysed between
Charitable activities	5,260	2,340	7,600	7,547

			Unrestricted	Unrestricted
			funds	funds
			2021	2020
				6
Revaluation	of	investments	733,650	(343,998)

		Listed
		investments
Cost or valuation
At 6April	2020	2,020,864
Additions		463,705
Valuation	changes	733,650
Disposals		(421,094)
At 5April	2021	2,797,125
Carrying	amount
At 05April	2021	2,797,125
At 05April	2020	2,020,864

13	Debtors
				2021	2020
	Amounts falling	due	within one year:	6
	Prepayments and accrued income			5,144
14	Creditors: amounts		falling due within one year
				2021	2020
				6	6
	Grants: deferred	payment		8,000	8,000
	Other creditors			2,540	2,540
	Accruals and deferred		income	2,340	2,340
				12,880	12,880
15	Creditors: amounts		falling due after more than one year
				2021	2020
				f
	Grants: deferred	payment			8,000