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|---|---|---|
|Reference and Administrative<br>Details ofthe Charity, its Trustees and Advisers|||
|Trustees'<br>Report||2-4|
|Independent<br>Examiner's|Report|5-6|
|Statement ofFinancial|Activities||
|Balance Sheet|||
|Notes to the Financial Statements||9-14|





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||||Unrestricted|Total|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2021|2021|2020|
|||Note|K|E||
|Income from:||||||
|Investments||3|33,605|33,605|64,785|
|Total income|||33,505|33,605|64,785|
|Expenditure<br>on:||||||
|Charitable<br>activities|||38,148|38,148|47,889|
|Total expenditure|||38,148|38,148|47,889|
|Net (expenditure)/income|before net gains on|||||
|investments|||(4,543)|(4,543)|16,896|
|Net gains on investments|||||34|
|Net (expenditure)/income|before taxation||(4,543)|(4,543)|16,930|
|Net movement<br>in funds before other recognised||||||
|gains/(losses)|||(4,543)|(4,543)|16,930|
|Other recognised<br>gains/(losses):||||||
|Gains/(losses)<br>on revaluation|offixed assets||504,428|504,428|(246,076)|
|Net movement<br>in funds|||499,885|499,885|(229,146)|
|Reconciliation<br>offunds:||||||
|Total funds brought forward|||1,523,450|1,523,450|1,752,596|
|Net movement<br>in funds|||499,885|499,885|(229,146)|
|Total funds carried forward|||2,023,335|2,023,335|1,523,450|





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|||||2021||2020|
|---|---|---|---|---|---|---|
|||Note||E||5|
|Fixed assets|||||||
|Investments||||1,859,801||1,355,373|
|Current assets|||||||
|Debtors|||493||493||
|Cash at bank|and in hand||163,041||167,584||
|||||163,534||168,077|
|Total net assets||||2,023,335||1,523,450|
|Charity funds|||||||
|Unrestricted|funds|||2,023,335||1,523,450|
|Total funds||||2,023,335||1,523,450|



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||Unrestricted|Total|Total|
|---|---|---|---|
||funds|funds|funds|
||2021|2021|2020|
||5|||
|Income from local listed investments|33,517|33,517|64,771|
|Bank interest received|88|88|14|
||33,605|33,605|64,785|
|Total 2020|64,785|64,785||



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|||Charitable|Total|Total|
|---|---|---|---|---|
|||donations|funds|funds|
|||2021<br>F|2021<br>K|2020f|
|Charitable|donations|38,148|38,148|47,889|
|Total 2020||47,889|47,889||



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||||Listed|
|---|---|---|---|
||||investmentsf|
||Valuation|||
||At 6April 2020||1,355,373|
||Revaluations||504,428|
||At 5April 2021||1,859,801|
||Net book value|||
||At 5 April 2021||1,859,801|
||At 5April 2020||1,355,373|
|7.|Debtors|||
|||2021f|2020f|
||Other debtors|493|493|





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|||||Balance at6|||Gainsi|Balance at 5|
|---|---|---|---|---|---|---|---|---|
|||||April 2020<br>6|Income<br>5|Expenditure<br>6|(Losses)<br>f|April 2021<br>K|
|Unrestricted|||funds||||||
|General|Funds - all funds|||1,523,450|33,605|(38,148)|504,428|2,023,335|
|Statement of|||funds - prior year||||||
|||||Balance at|||Gains/|Balance at|
|||||6 April 2019<br>6|Income<br>f|Expenditure<br>5|(Losses)<br>f|5April 2020<br>6|
|Unrestricted||funds|||||||
|General|Funds||- all funds|1,752,596|64,785|(47,889)|(246,042)|1,523,450|



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|Analysis of net assets between funds - current|year||
|---|---|---|
||Unrestricted|Total|
||funds|funds|
||2021|2021|
||6|6|
|Fixed asset investments|1,859,801|1,859,801|
|Current assets|163,534|163,534|
|Total|2,023,335|2,023,335|





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|Analysis ofnet assets between funds - prior ye|ar||
|---|---|---|
||Unrestricted|Total|
||funds|funds|
||2020f|2020<br>6|
|Fixed asset investments|1,355,373|1,355,373|
|Current assets|168,077|168,077|
|Total|1,523,450|1,523,450|