2021-04-05-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report
Statement ofTrustees'	Responsibilities
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial	Statements	7 to l2

					Total
				Unrestricted	21121
			Note
Income and Endowments		from:
Invesnnent income			2	99,808	99.808
Expenditure on:
Charitable activities				(183,808)	(183,808)
Total Expenditure				(183,808)	(183,808)
Net expenditure				(84,000)	(84,000)
Gains/losses on investmcnt		assets		837,831	837,831
Net movement in funds				753,831	753,831
Reconciliation offunds
Total iunds brought	forward			3,372,415	3,372,415
Total funds carried	forward			4,126,246	4,126,246
					Total
				Unrestricted	2020
			Note		c
Income and Endowments		from:
lnvcsimcnt income			2	129,083	129,083
Expenditure on: Charitable activities				(22',146)	~23,(46)
Total Expenditure				(223,146)	(223,146)
Net expendiiure Gains/losses on investment		assets		(94,063) ~(526.166	(94.063) ~(526166
Net movement in funds				(620.229)	(620,229)
Reconciliation offunds
Total funds brought	forward			3,992,644	3,992,644
'I'otal funds carried	I'orward		12	3 372, 15	337.415

					2021	2020
				Note		8
Current assets
Debtors				7	6,936	8,096
Investments				8	3,978,767	3,217,095
Cash at bank	and in hand			9	193,838	147,824
Creditors: Amounts		falling due within	one year	&O	4,179,541 ~SO0	3,373,015 ~SOO&
Total assets	less current liabilities				4,178,941	3.372,415
Creditors: Amounts		falling duc after	more than one year	ll	(52,695)
Net assets					4,126,246
Funds ofthe charity:
Unrestricted	income	funds
Unrestricted	funds				4,126,246	3,372,415
Total funds					4,126,246	3,372415

2 Investment i	nco	me
				Unrestricted
				funds	Total
				General	funds
Interest receivable	and similar		income;
Interest receivable		on bank deposits		28		28
Other incoine from		fixed asset	investments	99,780	99,780
Total for 2021				992808	99,808
Total for 2020				129,083	129,083
3 Expenditure	on	charitable	activities		ill'

3 Expenditure on charitable activities			ill'
		Unrestricted
		funds	Total
		General	funds
	Note
Grant funding ofactivities		169,606	169,606
Governance costs		143202	14,202
Total for 2021		183.8138		828
Tata I for 2020		223,146	2li	146

Other creditors					52,695
IZ Funds
				Other
	Balance at 6	Inconting	Resources	recognised	Balance at 5
	April 2020	resources	expended	gains/(losses)	April 2021
Unrestricted
General	3,372,415	99,808	25,467	628,556	4,126,246
				Other
	Balance at 6	incoming	Resources	recognised	Balance at 5
	April 2019	resources	expended	gains/(losses)	April 2020
Unrestricted
Greneral	3,992,644	129083	422),ill)0)	~528,'12)	'. 72 41-

13 Analysis ofnet assets between funds
	Unrestricted	Total funds at
	funds	5 April
	General	2021
Current assets	4,179,541	4,179,541
Current liabilities	(600)	(600)
Creditors over I year	(52,695)	(52,695)
Total net assets	4,126,246	4,126,246
	Unrestricted	Total funds at
	funds	5 April
	General	2020
	8
Current assets Current liabilities	3,373,015 ~600	3,373,015 it 00)
Total net assets	3,372,415	3,372,415

		At 6 April 2020	Movement	At	5April 2021
			8		g
Cash at bank and in hand		147.824			147,824
Current	asset invcsunents	3,217,095	(3,217,095)
Net debt		3,364,919 ~spat 2019	(3,217,095) tnanctug cas ftovrs	147,824 ~tXpPn 2020
Cash at bank and in hand Current asset investments		571,037 3,422,208	~205,113)		571,037 3,217,095
Net debt		3,993,245	(205,113)		3,788,132

Statemen	t o	fF	inancial Activities by fun	d for the Year Ended 5April 2	021
				Total	Total
				Unrestricted	Unrestricted
				Funds	Funds
				2021	2020
Income and Endowments			from:
Investment income				99,808	129,083
Total income				99,808	129,083
Fspenditure on:
Charitable activities				(183.888)	~(223, )46
Total expenditure				(183,808)	(223,146)
Net expenditure				(84,000)	(94,063)
Gross transfers between		funds		837,8 I	~(526,166
Net movement in funds				753,831	(620,229)
Reconciliation offunds
'1'otal funds brought	forward			3,37- I!	'.372.644
Total funds carried	forward			4,126.246	',372,~I!

Detailed	Statem	e	nt ofFi	nancial Activities fo	r the Year Ended 5 Apri	l 2021
					Total	Total
					2021	2020
Income and Endowments		from:
investment income	(anaiysed		below)		99,808	1297083
Total Iiicolile					99,&08	129,083
Expenditure on:
Charitable activities	(analysed		below)		(183,808)	(223,146)
Total expenditure					1183,868)	12'3145)
Ifet expenditure Gross transfers between funds			(analysed	below)	(84,000) 337,831	(94,063) ~3P6.166
Net movemeni in funds					T&3,831	(6203229)
Reconciliation offunds
Total funds brought	forward				337.,411	3 382 644
Total I'unde carried	forward				4,)26,246	3.372. )

Detailed Statemen	t	ofFin	ancial Activities	for the Ye	ar Ended 5Apr	il 2021
					Total	Total
					2021	2020f
investment income
Income from listed investments					99,780	128,998
Interest on cash deposits					28	85
					99,808	129,083
Ckaritat)te activiti es
Grants payable - institutions					(169,606)	(204,718)
I.egal and prot'cssional fees					(143202) )183,8081	(18,428) ~2'.146)
Transjers between funds
(Profit)/loss on sale ofintangible fixed assets held for charity's Funds - Transfer ofunrealised revaluation profits				own use	209,275 628556	2,146 ~528312)
					831831	~586166