## # ## ## ## ## ## ||||Page| |---|---|---|---| |Trustees'
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E000| ## ## ## |||||2021|||2020|| |---|---|---|---|---|---|---|---|---| ||||Notes|||||| |Fixed assets||||||||| |Investments||||1,100,263||||584,232| |Current assets||||||||| |Debtors||||1,368,905||||| |Cash at bank and in|hand|||405,085|||19,524|| |||||1,773,990|||19,524|| |Creditors: amounts|falling due within|||||||| |one year|||14|(2,284)|||(100)|| |Net current assets||||1,771,706||||19,424| |Total assets less current liabilities||||2,871,969||||603,656| |Capital funds||||||||| |Endowment
funds -|general|||2,859,316||||600,175| |Income funds||||||||| |Restricted funds||||||||508| |Unrestricted
funds|||||12,653|||2,973| |||||2,871,969||||603,656| |Yhe financial statements||were approved|bythe Yrostees|on ?r?!?/0!/.|Z. +v!.A.|., ,||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |3|Donations|and|legacies||| |---|---|---|---|---|---| |||||Restricted|Restricted| |||||funds|funds| |||||2021f|2020
F| ||Donations|and|gifts|1,970|2,738| |4|Investments||||| |||||Unrestricted|Unrestricted| |---|---|---|---|---|---| |||||funds|funds| |||||2021f|2020
F| |Income|from|listed|investments|33,951|12,089| |||||Endowment|Unrestricted|Endowment|Total| |---|---|---|---|---|---|---|---| |||||funds|funds|funds|| |||||general||general|| |||||2021|2020|2020|2020| ||||||||F| |Fundraisin|and|u|licit||||| |Seeking donations,
Support costs|||grants and legacies|2,084|25|5,672|5,697
5,697| |Fundraising|and publicity|||2,084|25|5,672|5,697| ## ## |Raising funds|Raising funds||||||||(Continued)| |---|---|---|---|---|---|---|---|---|---| |Inves m|nt mana|em|n|||2,182||1,224|1,224| |||||||4,266|25|6,896|6,921| |Charitable
activities|||||||||| |||||||||2021|2020| |Bank charges associated||||with grant making|activities|||72|75| |Grant funding
ofactivities||||(see note 7)||||24,375|12,908| |Share of|governance||costs (see note 8)|||||1,794|| |||||||||26,241|12,983| |Analysis|by fund||||||||| |Unrestricted
funds||||||||24,271|10,753| |Restricted|funds|||||||1,970|2,230| |||||||||26,241|12,983| |Grants payable|||||||||| |||||||||2021|2020| |Grants to|institutions:||||||||| |Other||||||||22,055|10,888| |Grants to|individuals|||||||2,320|2,020| |||||||||24,375|12,908| ## ## ## ## ## |Support|cost|s||||||| |---|---|---|---|---|---|---|---|---| ||||Support|Governance|2021|Support|Governance|2020| ||||costs|costs||costs|costs|| ||||f||f|f||| |Accountancy||||1,794|1,794||100|100| |Legal and|professional|||2,084|2,084||5,582|5,582| |Miscellaneous||Postage|||||15|15| |||||3,878|3,878||5,697|5,697| |Analysed|between|||||||| |Fundraising||||2,084|2,084||5,697|5,697| |Charitable|activities|||1,794|1,794|||| |||||3,878|3,878||5,697|5,697| ## ## |||||Endowment|Endowment| |---|---|---|---|---|---| |||||funds|funds| |||||general|general| |||||2021|2020f| |Revaluation|of|investments||208,663|(149,567)| |Gain/(loss)|on|sale ofinvestments||3,456|(4,048)| |Gain/(loss)|on|sale ofinvestment|properties|2,051,288|584,293| |||||2,263,407|430,678| ## ## ## ## |11|Fixed asset investments|Fixed asset investments|||(Continued)| |---|---|---|---|---|---| ||||||Listed| ||||||investments| ||Cost orvaluation||||| ||At 6April 2020||||584,232| ||Additions||||355,162| ||Valuation
changes||||208,663| ||Disposals||||(47,794)| ||At 5April 2021||||1,100,263| ||Carrying
amount||||| ||At 05April 2021||||1,100,263| ||At 05April 2020||||584,232| |12|Financial
instruments|||2021|2020| |||||f.|| ||Carrying
amount of|financial assets|||| ||Instruments
measured|at fair value through|profit or loss|1,100,263|584,232| |13|Debtors||||| ||Amounts
falling due|within one year:||2021f|2020| ||Prepayments
and accrued income|||1,368,905|| |14|Creditors: amounts|falling due within one year|||| |||||2021|2020| ||||||E| ||Trade creditors||||100| ||Other creditors|||390|| ||Accruals and deferred|income||1,894|| |||||2,284|100| ## ##