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||||Income|Capital|Total|Total|
|---|---|---|---|---|---|---|
|||Notes|Fund|Fund|2021|2020|
|INCOME FROM:|||||||
|Donations||||18,750|18,750|38,750|
|Investments||2|28,305||28,305|36,563|
|Total Income|||28,305|18,750|47,055|75,313|
|EXPENDITURE ON:|||||||
|Raising funds:|||||||
|Investment<br>management||costs||9,817|9,817|9,762|
|Charitable<br>activities||3|31,810||31,810|39,840|
|Total Expenditure|||31,810|9,817|41,627|49,602|
|NET INCOME/(EXPENDITURE)||BEFORE|(3,505)|8,933|5,428|25,711|
|INVESTMENT|GAINS/LOSSES||||||
|OTHER RECOGNISED GAINS||AND LOSSES|||||
|Realised gains/(losses)||on disposal||41,922|41,922|(1,599)|
|Unrealised<br>gains/(losses)||||363,466|363,466|(124,481)|
|NET MOVEMENT<br>IN|FUNDS||(3,505)|414,321|410,816|(100,369)|
|Total funds<br>brought|forward||30,502|1,518,136|1,548,638|1,649,007|
|Total funds carried|forward||f26,997|fI)932~457|f1,959,454|f1,548,638|





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|INVESTMENT INCOME|INVESTMENT INCOME||2021|2020|
|---|---|---|---|---|
|Dividends|from<br>UK equities|and unit trusts|18,933|23,455|
|Property|income<br>distributions||1,184|2 372|
|Interest|on UK equities<br>and|unit trusts|5,839|7,741|
|Dividends|from overseas<br>equities||1,941|2,479|
|Interest|on cash deposits|||307|
|Reportable<br>income on offshore funds|||408|209|
||||628,305|E36,563|





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|3.|CHARITABLE EXPENDITURE|CHARITABLE EXPENDITURE|CHARITABLE EXPENDITURE|CHARITABLE EXPENDITURE|||2021|2 20|
|---|---|---|---|---|---|---|---|---|
||Grantmaking||||||||
||Medical charities||||||||
||Arthritis<br>Research|Campaign|||||3,000|4,000|
||Bowel Disease Research|||Foundation|||500|1,000|
||Marie Curie Cancer|Care|||||2,000|2,000|
||Motor Neurone<br>Disease||||||2,500|2,500|
||PSP Association||||||500|1,000|
||Salisbury<br>Hospicecare||Trust Ltd||||1,000|1,000|
||Thrive (Society for|Horticultural|||Therapy)||1,000|1,000|
||Relief of Poverty/Welfare||||||||
||Childrens<br>Chance||||||1,000|1,000|
||The Children's<br>Society||||||2,000|2,000|
||Karuna Trust||||||3,000|3,000|
||Oxfam|||||||1,000|
||Save the Children||||||2,000|2,000|
||Shelter||||||5,000|5,000|
||Trussell<br>Trust||||||1,500|1,000|
||Environmental<br>charities||||||||
||Campaign<br>for Better Transport||||Charitable|Trust|1,000|1,000|
||Friends of the Earth||||||1,500|1,500|
||Animal<br>Welfare||||||||
||Cats Protection<br>League||||||1,000|1,000|
||PDSA||||||1,500|1,500|
||Religious<br>activities||||||||
||Friends of the Western||Buddhist||Order|||500|
||Arts and culture||||||||
||Art Fund's Prospect|Cottage appeal||||||5,000|
||Governance<br>costs (Note||4)||||1,810|1,840|
||||||||f31,810|f39,840|
|4.|GOVERNANCE||||||||
|||||||||2020|
||Accountancy||||||1,560|1,590|
||Independent<br>Examination||||||250|250|
||||||||f1,810|f1,840|





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||||||Listed||
|---|---|---|---|---|---|---|
||||||Investments||
||Market value at 6 April 2020||||1,481,699||
||Additions|at cost|||335,027||
||Disposals|at opening<br>value|||(208,484)||
||Unrealised|gains/(losses)|||363,466||
||Decrease|in cash held by|investment|manager|(77,785)||
||Market value at 5 April 2021||||f1,893,922||
||Investments<br>at market value comprise:||||||
||Investment|assets<br>in the|UK||1,453,317||
||Investment|assets outside the UK|||385,493||
||Cash held|by investment|manager||55,112||
||||||f1,893,922||
||Historical|cost at 5 April 2021|||f1,195,053||
|6.|DEBTORS||||2021|2020|
||Income tax recoverable||||f3,750|f7,750|
|7.|CREDITORS:|Amounts<br>due|within one|year|2021|2020|
||Accruals||||||
||Accountants<br>fees||||1,560|1,560|
||Independent<br>examination||fee||500|250|
||Stockbrokers<br>management||fee||2,500|2,400|
||||||f4,560|f4,210|