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





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||||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|---|
||||||funds|funds|
||||||2021|2020|
|||||Notes|6|6|
|In<br>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<br>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|





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|||||||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<br>funds||||||2,881,845|2,150,332||
|||||||2,881,845|2,150,332||





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||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||2021f|2020<br>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|





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|||||Grant|Grant|
|---|---|---|---|---|---|
|||||Giving|Giving|
|||||2021|2020|
|||||6|6|
||Grant funding<br>of|activities (see note 7)||62,013|106,013|
||Share of support|costs (see note 8)||5,260|5,277|
||Share of governance<br>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<br>UK||||6,299|
||Stonebridge<br>City|Farm|||5,000|
||Support Through|Court Nottingham|||2,000|
||Framework||||10,000|
||Life Spring Church, Warsop||||1,500|
||Ladybrook<br>Enterprises<br>Ltd, Mansfield||||2,000|
||Sherwood<br>Forest|Foodbank|||1,500|
||Sutton Christian|Fellowship|||750|
||Hope Nottingham||||3,000|
||Bulwell<br>United Reformed<br>Church||||10,000|
||Cropwell<br>Bishop|Primary<br>School|||3,564|
||Wiverton-in-the-Vale<br>PCC||||3,000|
||||||62,013|
||Grants<br>to institutions<br>amounted||to 662,013 (2020:F106,013).|||





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|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<br>between|||||
|Charitable<br>activities|5,260|2,340|7,600|7,547|



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





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|||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<br>falling|due|within one year:|6||
||Prepayments<br>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<br>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|



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