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|CONTENTS|Page|
|Reference and administrative<br>details||
|Trustees'<br>annual report||
|Independent<br>Examiner's<br>Report||
|Statement offinancial activities||
|Balance sheet||
|Notes to the financial statements|8-12|





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|31JANUARY 202|1|||||
|---|---|---|---|---|---|
|||||2021|2020|
|||||Unrestricted|Unrestricted|
|||||Funds|Funds|
||||Note|||
|Income and endowments||from:||||
|Investments||||83,281|115,175|
|Donations||||1,800||
|Total income and endowments||||85,081|115,175|
|Expenditure<br>on:||||||
|Raising funds||||(14,782)|(9)|
|Charitable<br>activities||||(74,800)|(155,920)|
|Total expenditure||||(89,582)|(155,929)|
|Net gains on||||||
|Investments||||369,006|571,929|
|Net income and||||||
|net movement<br>in funds||||364,505|531,175|
|ReconciTiation<br>offunds:||||||
|Total funds brought|forward||10|5,518,914|4,987,739|
|Total funds carried forward|||10|5,883,419|5,518,914|





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||||2021||2020||
|---|---|---|---|---|---|---|
|Notes|||||||
||Fixed asset investments||||||
|7|Quoted|||5,864,102||5,505,370|
||Current<br>assets||||||
|8|Debtors||19,645||8,300||
||Cash at bank||1,683||8,935||
||||21,328||17,235||
||Creditors: amounts|falling due|||||
|9|within<br>one year||(2,011)||(3,691)||
||Net current assets|||19,317||13,544|
||Total net assets|||5,883,419||5,518,914|
||Charity Funds||||||
|10|Unrestricted<br>funds|||5,883,419||5,518,914|
||Total charity funds|||5,883,419||5,518,914|



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|3|Income from|investments||2021|2020|
|---|---|---|---|---|---|
||Income from|quoted investments||83,260|114,736|
||Bank and other interest|||21|693|
||(Loss) / profit on foreign||exchange||(254)|
|||||83,281|115,175|
|4|Expenditure|on raising|funds|2021|2020|
||Investment<br>management||costs|14,782|9|
|5|Expenditure|on charitable<br>activities||2021|2020|
||Independent|examination|fees|3,000|2,640|
||Administrative|expenses||1,800|1,680|
||Grants to institutions|||70,000|151,600|
|||||74,800|155,920|



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|7|Fixed asset investments|Fixed asset investments||2021|2020|
|---|---|---|---|---|---|
||Movement|in fixed asset investments||||
||Market value at 1 February 2020|||5,505,370|4,750,879|
||Additions|to investments<br>at cost||4,960,656|1,524,543|
||Disposals|at carrying<br>value||(5,151,195)|(1,268,560)|
||Unrealised|gains on investments||549,271|498,508|
||Market value at 31January 2021|||5,864,102|5,505,370|
||All fixed asset investments<br>are listed.|||||
||Net gains|on investments<br>are made up of:||||
||Realised (losses) I gains on disposals ofinvestments|||(180,265)|73,421|
||Unrealised|gains on investments||549,271|498,508|
|||||369,006|571,929|
|8|Debtors|||2021|2020|
||Investment|capital held by stockbrokers|at the year end|19,645|8,300|
|9|Creditors|||2021|2020|
||Accruals|||2,011|3,691|





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||Balance at|||||
|---|---|---|---|---|---|
||I||||Balance at|
||February|||Gains on|31January|
||2020|Income|Expenditure|investments|2021|
|Unrestricted||||||
|funds|5,518,914|85,081|(89,582)|369,006|5,883,4i9|



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