2021-04-05-accounts

			Page
Trustees' Report
Independent Examiner's		Report
Statement ofFinancial		Activities
Balance Sheet
Statetnent ofCash Flosvs
Notes to the Financial	Statements		10-14

				Total	Total
			Notes	2021	2020
Income
Investment incoine				117,814	141,880
Expenditure
Costs ofraising funds
Investinent inanagemeut costs				34,494	34,276
Expenditure on charitable	activities
Donations to charities and	related expenses			107,506	135,160
Total expenditure				(142,000)	(169,436)
Net expenditure and net movements
in funds before gains/(losses)		on lnvcstmcnts		(24,186)	(27,556)
Net gains/(losses) on investments				965,380	(492,468)
Net inovcment in funds				941,194	(520,024)
Reconciliation offunds:
Total fuads brought foroard				3,745,892	4,265,916
Total funds carried fortvard				4,687,086	3,745,892

				Total	Total
			Notes	2021	2020
Net cash used in operating	activities			(129,246)	(149,002)
Cash flows front investing	activities
Investment incense				117,814	141,880
Net (purchases)/sales ot investments				(98,503)	94,791
Net cash provide&1 by investing		activities		19,311	236,671
Change in cash in the year				(109,935)	87,669
Cash brought forvvsrd				120,866	33,197
Cash carried fonvard				10,931	120,866

		YEAR EN	YEAR EN	YEAR EN	YEAR EN	DED 5APRIL 2021	DED 5APRIL 2021	DED 5APRIL 2021
2.	Related party transactions	and trustees'				expenses and remuneration
	The trustees all give freely their		time and			expenise	iiithout	any form ofremuneration				or other
	benefit in cash or kind (2020:Inil)			In the		year Hughes Collett, a firm controlled					by	F.H. Hughes,
	a trustee, provided accountancy		and	adniinistration			services	to the trust	in the	sum of K6,000
	(2020- K3,600).
3.	Investment income
										2021		2020
	Dividends and unit trust distributions								117,814			141,880
4,	Analysis ofexpenditure on	charitable			activities
										2021		2020
	Donations made in the year (note 9)								100,000			130,000
	Governance costs:
	Accountancy &administration									6,000		3,600
	Independent examiner's fees									1,500		1,500
	Ilauk charges										6	60
									107,506			135,160
5.	Fixed asset investments
	Movement in fixed asset listed		investments
									2021			2020
	Market value at 6 April 2020							3,648, 153				4,235,411
	Additions at cost							835,400				236,305
	Disposals at carryuig valne							(653,065)				(378,007)
	Net unrealised gains/(losses)	in	the	year				881,548				(445,556)
	Market value at 5April 2021							4,712,036				3,648,153
	Net cash (invested)/realised	front		investmcnts			in the year
									2021			2020
									8
	Disposal proceeds							736,897				331,095
	Additions at cost							(835,400)				(236,304)
	Net cash (invested)/realised							(98,503)				94,791

		YEAR E	YEAR E	YEAR E	NDED	5APRIL	2021
5.	Fixed asset investments	(continued)
	Net gains/(losses) on investments:						2021f	2020 f
	Net realised gains/(losses)	on	disposals		in the	& ear	83,832	(46,912)
	Net unrealised gains/(losses)		in the	& ear			881,548	(445,556)
	Net gains/(losses) on investments						965,380	(492,468)
	Listed investments						2021	2020
	Equities						4,340,678	3,386,325
	Fixed interest equities						80,649	68,643
	Government bonds						290,709	193,185
							4,712,036	3,648,153

6.	Debtots
						2021		2020
	Accrued	investment	income			1,619		1,828
	Income tax recoverable					0		145
						1,619		1,973
7.	Creditors	—amounts		falling due indthin onc year
						2021		2020f
	Accrued	donations				30,000		20,000
	Accrued	administraiive		expenses		7,500		5,100
						37,500		25,100
8.	Reconciliation ofnet			movement	in funds to net cash flow	from operating	activdties
						2021		2020
						f,
	Net movement in funds					941,'194		(520,024)
	Deduct investment		k	other income		(]17,814)		(141,880)
	Deduct (gains)/ndd		losses on investments			(965,380)		492,467
	Decrease	in debtors				354		435
	Increase	in creditors				12,400		20,000
						(129,246)		(149,002)

The Trustees have made a number ofgrants the objectives ofthe charity, as folio)vs:	The Trustees have made a number ofgrants the objectives ofthe charity, as folio)vs:	The Trustees have made a number ofgrants the objectives ofthe charity, as folio)vs:	to institutions in the cun	ent ve	er, all of vvhi	ch further
Medical Research/Health/Sickness			Purpose of&lonation		2021	2020
					E
Bumham Ilealth Promotion		Trust	Communih healdt prontotion		30,000	40,000
I)l-:CCoronas i'm Appeal			I'endemic relief		10,000
I:.mmaus Cambridge			Aid for the homeless		10,000
Ilampshire Medical Fund			Suppl) ofmedical cqnipment		10,000
Medical I)etectron l)ogs			Earlv detection ofdtscases		'I0,000
Elrnhridge CAN			Support for refugees in the community			10,000
Medecins San Frontieres			Humanitarian medical airf			10,000
I'mctical Action			To rvutucepovctty b) use of knon ledge, skills B.technology			10,000
I'rostate Cancer BK			To fnnd research into pmstale
			cancer and prot idc support	to		10,000
			those abected
I hrive			Henlth promotion through
			gardening			10,000
Total Medical Research/Health/Sickness					70,000	90,000
Children/Fducation			Purpose ofdonation
Charlie )caller Memorial	Trust		Suppon for depression A mental illnvcss in thc voung			30,000
Rekindle			Support for mental illness ) ollllg	in the	30,000	10,000
Total Children/Education					30,000	40,000
TOTAL DOiVATIONS					100,000	130,000