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|Trustees'|annual<br>report||1-2|
|Independent<br>examiner's<br>report||||
|Statement|offinancial|activities||
|Statement|offinancial|position||
|Notes to the financial||statements|6-9|





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||||Unrestricted|Total|
|---|---|---|---|---|
||||funds||
|||Notes|2021|2020f|
|Income|||||
|Investment<br>income|||35,621|60,126|
|Expenditure|||||
|Expenditure<br>on raising funds:|||||
|Investment<br>management|costs||7,623|9,597|
|Charitable<br>activities|||44,050|78,696|
|Total resources expended|||51,673|88,293|
|Net gains/(losses)<br>on investments|||608,747|(255,884)|
|Net income/(expenditure)|for the year/||||
|Net movement<br>in funds|||592,695|(284,051)|
|Fund balances at 6April 2020|||3,364,383|3,648,434|
|Fund balances at 5April 2021|||3,957,078|3,364,383|





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||||||||2021|2021|2020|
|---|---|---|---|---|---|---|---|---|---|
|||||||Notes|||6|
|Fixed assets||||||||||
|Investments||||||||3,494,609|2,926,095|
|Current assets.||||||||||
|Cash at'barik and:ln:hand<br>Creditors: amounts'falling<br>one year<br>' ""''<br>'||due <br>',|wltltln'<br>'<br>'||~<br> ',|466,069:<br>,'10,(3,600),|||449,088<br>(10,800)|
|Net current assets||||||||482469|438,288|
|Total assets less current||liabilities||||||3,967;078|3,364,383|
|Income funds||||||||||
|Unrestncted<br>funds||||||||3,957,078 .|3,364,383|
|||||||||3,957,078|3,364,383|
|The financial statements|were approved||||by the Trusteeso.||. .. .|(()I'.Bog||





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||||Unrestricted|Total|
|---|---|---|---|---|
||||funds||
||||2021|2020|
||||f|f|
|Income from|listed investments||35,455|53,662|
|Bank interest|receivable||166|6,464|
||||35,621|60,126|
|Expenditure|on raising funds||||
||||Unrestricted|Total|
||||funds||
||||2021|2020|
|||||f|
|Porffolio management||costs|7,623|9,597|
||||7,623|9,597|



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||||2021|2020|
|---|---|---|---|---|
||||6|6|
|Charitable|donations|(see note 5)|42,250|75,625|
|Share of <br>Share of|support costs (see note 6)<br>governance<br>costs (see note 6)||1,800|(349)<br>3,420|
||||44,050|78,696|



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||2021|
|---|---|
||6|
|Grants to institutions:||
|Arts and culture<br>Education<br>Social welfare<br>Animal<br>charities<br>Other|11,750<br>10,000<br>10,000<br>10,000<br>500|
||42,250|



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|Support|cos|ts|||||||
|---|---|---|---|---|---|---|---|---|
||||Support|Governance|2021|Support|Governance|2020|
||||costs|costs||costs|costs||
||||E|F|E||5||
|Bank charges||||||(349)||(349)|
|Independent||examiner's|||||||
|fees||||1,800|1,800||3,420|3,420|
|||||1,800|1,800|(349)|3,420|3,071|
|Analysed|between||||||||
|Charitable|activities|||1,800|1,800|(349)|3,420|3,071|





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||||Unrestricted|Total|
|---|---|---|---|---|
||||funds||
||||2021|2020|
||||F|f|
|Gain/(loss)|on|investments|614,352|(268,059)|
|Exchange|rate|movements|(5,605)|12,175|
||||608,747|(255,884)|



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||||Listed|
|---|---|---|---|
||||investments|
||||6|
|Cost or valuation||||
|At 6 April|2020||2,926,095|
|Additions|||450,278|
|Gains<br>in valuation||and on disposals|614,352|
|Disposals|||(496,116)|
|At 5April|2021||3,494,609|
|Carrying|amount|||
|At 05April 2021|||3,494,609|
|At 05 April 2020|||2,926,095|



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|Creditor|s: a|mounts<br>|falling due within one year|||
|---|---|---|---|---|---|
|||||2021|2020|
||||||6|
|Accruals|and|deferred|income|3,600|10,800|