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|Contents||||
|---|---|---|---|
||||Page|
|Legal and|administrative|information||
|Report of|the trustees||3-4|
|Report of|the independent|examiner||
|Statement|of financial activities|||
|Balance sheet||||
|Notes forming part ofthe||financial statements|8-10|
|Charitable|donations|||





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|||||2021|||2020|||
|---|---|---|---|---|---|---|---|---|---|
||||Note|||f.|||I|
|Incomlog rcsaurcm||||||||||
|Iacotning resaurccs from gcncrotcd funds.'||||||||||
|Invcsuncnt<br>inrmmc|||||29r491||||M,giig|
|Propcny<br>income|||||||||olr|
|Total Incoming Resources|||||71rygl||||78,948|
|Resources expended||||||||||
|Costs ofgcacratlng<br>funds||||||||||
|Msiatonece end mansgcmont||ofproperties:||||||||
|Property<br>omvts||||17,462||l5,336||||
|Legal fem||||||||||
|||||||» 6||||
|Charitable<br>scllvllles||||||||||
|fyomtioot nlmlc. P&go|I I|||59,950||8.931||||
|Acoonnisncy<br>and adntinlslratioa||||||$||||
|Governance costs||||||||||
|Trustees' expcneer||||||||||
|ladcpcodcntcxamtncfc|fee|||300||300||||
|||||300||300||||
|Total Resources Pxpendcd||||||||||
|Net Incontlng<br>Recaurces before||||||||||
|Other reeagnlsed<br>gains|and|bunco|||(9,171)||||47.386|
|Uarceiiccd gainr(loss) on invcsunentc|||||ltldi78||||(I3IL210)|
|Net Movcmcnt<br>In Funds|||||102401||||(90,824)|
|Balance brought fonvsrd|al I|April 2020|||1,230rgt6|||1320,840||
|Bolancc osrried forward|at 31|March 2021|||»rm|||I|30.016|





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|||||2011||2020||
|---|---|---|---|---|---|---|---|
|||||6||6||
|Quoted<br>Investments<br>Market Value at I April 2020||||617,091||765,30I||
|Onrenlised<br>(Inst)/gets<br>Market Value ss st 31||nn invcslments<br> March 2021||urRr||r|s|
|Hisloric Cost ss at 31||March 2021||736|S|736.445||
|Invnmnents<br>at|market|value comprised:||||||
|Managed<br>Funds||||||||
|5.Creditorst|amounts|fsglng due within onc year||2021<br>I||2020||
|Trade crcdilors||||1,270|||955|
|Rents received|in advance|||1,690||1,660||
|Acmuals||||2,640||1,140||
|Donations<br>agreed awaiting|||payment;|||||
|Pnor year||||||||
|Current year||||||||





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|None ofthc General Fund is allocated|tu any particular project and lt ls thus tobe considered|en Unrcsuictcd|Fund.|
|---|---|---|---|
||2021||2020|
||0||8|
||General||Gene el|
|Movctncnt ofFunds|Fend||Fund|
|Satanctu at I Aprd 2020<br>Nct Movarncnt<br>in Funds<br>Balances et31hdsrch 2021|Ir230rdld<br>~N2||1,320,840<br>00$24<br>~ll 8 8 6|





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|FORTHE|YEAR EN||DED 51 MARCH 2021||
|---|---|---|---|---|
|||||f|
|Alzhelmers|Society|||750,00|
|Lodge Brotbem||||100.00|
|Ssaarltlula||||2,000.00|
|Marie Curie||||2,000.00|
|TAMBA||||2,000.00|
|Rainbow Trust||||1,000.00|
|S(John Conununity||||500.00|
|The Cogege|ofStBans||hus|2,000.00|
|Crackerjack||||500.00|
|Linksble||||l,ooo.oo|
|Princess Alice Hospice||||2,000.00|
|The Jigsaw|Trust|||l,000.00|
|Mesdway Sumrf||||I,log.oo|
|Pountain<br>Centre||||l.02S.00|
|Kent, Surrey|ik Sussex|Air Ambalancc||5,000.00|
|Crisis at Christmas||||250.00|
|World Cancer||||100.00|
|Water Ilsrxut I||||2.500,00|
|Seafarers||||1,000.00|
|Phyliss I'uckwog||||2,S00,00|
|I.inking Lives UK||||1,000.00|
|RNLI||||2,000.00|
|Osklenf||||5,000.00|
|Macmillan||||25.00|
|QBF||||100.00|
|Chslleagers||||S,000.00|
|'I'hc Mends||||5,00O.OO|
|Helen Arkeg||||1,000.00|
|Eikon||||l,ooo.oo|
|Mania||||1,000.00|
|Oakleaf||||l,ooo,oo|
|QBP||||5,000.00|
|RNLI||||2,500,00|
|Nourish<br>Our|Nurses|||2,000.00|