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|||||Pages|
|---|---|---|---|---|
|Trustees'<br>Annual Report||||1-4|
|Independent<br>Examiner's<br>Report||||5-6|
|Statement ofFinancial Activities|||||
|Balance Sheet|||||
|Notes to the Financial Statements||||9-16|
|THE FOLLOWlNG PAGE IS|FORMANAGEMENT|INFORMATION|ONLY||
|Detailed Income and Expenditure|Account|||17|





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|||||2021|2020|
|---|---|---|---|---|---|
||||Unrestricted|Total|Total|
|||Notes|Funds|Funds|Funds|
|INCOME||||||
|Donations and legacies||2(a)|2,150|2,150|132,364|
|Charitable activities||2(b)|1,055|1,055|1,370|
|Other trading activities||2(c)|70|70|130|
|Investment<br>income||2(d)|10,599|10,599|12,091|
|TOTAL INCOME|||13,874|13,874|145,955|
|EXPENDITURE||||||
|Charitable<br>activities|||5,175|5,175|21,808|
|TOTAL EXPENDITURE|||5,175|5,175|21,808|
|INCOME LESSEXPENDITURE|||8,699|8,699|124,147|
|Net gains/(losses)<br>on investments|||68,457|68,457|(31,848)|
|NET INCOME FOR|THE YEAR/|||||
|NET MOVEMENT|IN FUNDS||77,156|77,156|92,299|
|RECONCILIATION|OFFUNDS|||||
|Total funds brought forward|||509,809|509,809|417,510|
|Total funds carried forward|||&86,965|f586,965|6509,809|





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|2.|INCOME|INCOME|||||
|---|---|---|---|---|---|---|
||||||2021|2020|
|||||Unrestricted|Total|Total|
|||||Funds|Funds|Funds|
|||||f.|||
||(a)|Donations|and Legacies||||
|||Legacies||2,150|2,150|132,364|
||(b)|Charitable|Activities||||
|||Lottery||1,055|1,055|1,370|
||(c)|Other Trading Activities|||||
|||Subscriptions||70|70|130|
||(d)|Investment|Income||||
|||Bank interest received||164|164|235|
|||Deposit interest received||4|4|233|
|||Investment|interest received|1,671|1,671||
|||Dividends|received|8,760|8,760|11,623|
|||||10,599|10,599|12,091|
||TOTAL INCOME|||f13,874|f,13,874|f145,955|





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|CHARITA|B|LE ACTlVITIFA||||
|---|---|---|---|---|---|
|||||2021|2020|
||||Patient|Total|Total|
||||Support|Funds|Funds|
|Phoenix club|||||1,730|
|Lottery annual||fee/prizes|555|555|725|
|Donations|||||500|
|Support costs|||3,330|3,330|18,088|
|Governance|costs||1,290|1@90|765|
|TOTAL RESOURCES EXPENDED|||D,175|15,175|&1,808|



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|||||2021|2020|
|---|---|---|---|---|---|
|Movement<br>in Fixed Asset Listed Investments||||||
|Market value as at 1 April 2020||||328,797|377,627|
|Add: Additions to investments|at cost|||93,168|95,684|
|||||421,965|473,311|
|Disposal proceeds||||(100,608)|(112,666)|
|Add: Net realised gain on share|disposals|||10,418|4,301|
|Net unrealised<br>gain on revaluation||at 31March|2021|58,039|(36,149)|
|Market value as at 31March 2021||||389,814|328,797|
|Cash held within the investment|portfolio|- investment|account|15,855|11,587|
|||||6405,669|E340,384|
|Historical Value ofInvestments||||||
|Historical value ofinvestments|at 1 April|2020||352,527|360,683|
|Additions<br>during<br>the year||||93,168|95,684|
|Disposals at historical value||||(95,319)|(103,840)|
|Historical value ofinvestments|at 31March 2021|||K350,376|6352,527|





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||||2021||
|---|---|---|---|---|
|Lloyds|Treasurer's|Account|15,939|4,171|
|Lloyds|30day Notice||149,438|149,274|
|National|Savings|Bond|15,000|15,000|
|Lottery|account||3/21|2,721|
|Income|account||553|583|
||||f184,151|f171,749|



|8.|CREDITORS: Amounts|Failiag Due Within One Year|||
|---|---|---|---|---|
||||2021|2020|
||Other creditors|||89|
||Accruals||2,855|2,235|
||||K2,855|K2,324|



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|||2021|2020|
|---|---|---|---|
|Financial|assets that are debt instruments|||
|Financial|liabilities that are debt instruments|&,855|K2,324|





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|ANALYSIS OFNET ASSETSBETWE|EN FUNDS|||
|---|---|---|---|
|||2021|2020|
||General|Total|Total|
||Funds|Funds|Funds|
|Fixed asset investments|405,669|405,669|340,384|
|Current assets|184,151|184,151|171,749|
|Current liabilities|(2,855)|(2,855)|(2,324)|
|Total funds|f586,965|f586,965|/509,809|



|11.|ANALYSIS OFCHARITABLE|ANALYSIS OFCHARITABLE|ANALYSIS OFCHARITABLE|FUNDS|||||
|---|---|---|---|---|---|---|---|---|
|||||At|Incoming|Outgoing|Net Gains/|At|
|||||01.04.20|Resources|Resources|(Losses)|31.03.21|
||Unrestricted|Funds|||||||
||General Funds|||509,809|13,874|5,175|68,457|586,965|
||Total Unrestricted||Funds|509,809|13,874|5,175|68,457|586,965|
||Total Funds|||6509,809|f13,874|&,175|Qi8,457|&86,965|



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