## 



## 

## 

|Reference and Administrative|Reference and Administrative|Details||
|---|---|---|---|
|Trustees'<br>Report|||2 to 5|
|Independent<br>Auditors'|Report||6to 8|
|Statement of Financial|Activities|||
|Balance Sheet|||10|
|Notes to the Financial|Statements||11to 18|





## 

## 



## 

## 

## 

## 

## 

## 

## 



## 



## 

## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

## 


## 




## 

## 

|||Recog|nised Gain|s and Losses)|||
|---|---|---|---|---|---|---|
|||||Unrestricted|Total|Total|
|||||funds|2021|2020|
||||Note|R|r;|E|
|Income and Endowments||from:|||||
|Donations<br>and legacies||||55,000|55,000|67,000|
|Investment<br>income||||193,919|193919|170333|
|Total Income||||248,919|248,919|237,333|
|Expenditure<br>on:|||||||
|Raising funds||||(22,352)|(22,352)|(21,508)|
|Charitable<br>activities||||(187,822)|(187,822)|(196,793)|
|Other expenditure||||14,901|14901|15,691|
|Total expenditure||||(225,075)|(225,075)|(233,992)|
|Gains/losses<br>on investment||assets|14|663,173|663,173|189079|
|Net income||||687017|687,017|185,738|
|Net movement<br>in funds||||687,017|687,017|(185,738)|
|Reconciliation<br>of|funds||||||
|Total funds brought|forward|||5,905,581|5,905,581|6,091,319|
|Total funds carded|forward||14|6,592,598|6,592,598|5,905,581|





## 

## 

||||||2021|2020|
|---|---|---|---|---|---|---|
||||||f.||
|Fixed assets|||||||
|Investments|||||6,406,420|5,454,744|
|Current assets|||||||
|Cash at bank||and in hand|||189,578|454,237|
|Creditors". Amounts|||falling due within one year|13|3,400|3,400|
|Net current|assets||||186178|450,837|
|Net assets|||||6,592598|5,905,581|
|Funds ofthe||charity:|||||
|Unrestricted||income|funds||||
|Unrestricted|funds||||6,592,598|5,905,581|
|Total funds||||14|6,592598|5,905,581|





## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 




## 

## 

## 


## 

|5<br>Expenditu|re|on raising fun|ds||||
|---|---|---|---|---|---|---|
|||||Unrestricted|||
|||||funds|||
||||||Total|Total|
|||||General<br>f|2021|2020<br>K|
|Other investment||management|costs;||||
|Administration|of|the investments||22,352|22,352|21,508|
|||||22,352|22,352|21,508|



## 

|||Unrestricted|||
|---|---|---|---|---|
|||funds|||
||||Total|Total|
|||General|2021|2020|
|||||E|
|Grants|expended|161,701|161,701|169,837|
|Case|secretary|26,121|26,121|26,956|
|||187,822|187,822|196,793|





## 

## 


## 


## 

## 


## 



## 

## 

## 

|11Fixed asset investments|||
|---|---|---|
||2021|2020|
|||K|
|Other investments|6,406,420|5,454,744|
|Other investments|||
|||Listed|
|||investments|
|||E|
|Cost or Yaluation|||
|At 1 July 2020||5,454,744|
|Revaluation||638,423|
|Additions||1,172,936|
|Disposals|||
|At 30June 2021||6,406,420|
|Net book value|||
|At 30June 2021||6,406,420|
|At 30June 2020||5,454,744|



## 





## 

## 

## 

|14 Funds||||||||||
|---|---|---|---|---|---|---|---|---|---|
||||||||Other|||
|||Balance at|1July|Incoming|Resources||recognised|Balance|at 30|
|||2020||resources|expended|Transfers|gains/{losses)|June 2021||
|||||E|||K|K||
|Unrestricted|funds|||||||||
|General||||||||||
|General Funds||5,862,961||248,919|(63,374)|(147,881)|663,173|6,563,798||
|Designated||||||||||
|Designated|Funds||42,620||161,701|147881|||28,800|
|Totalfunds||5,905,581||248,919|225,075||663,173|6,592,598||
||||||||Other|||
|||Balance at|1July|Incoming|Resources||recognised|Balance|at 30|
|||2019||resources|expended|Transfers|gains/(losses)|June 2020||
|||||E|R|||R||
|Unrestricted|funds|||||||||
|General||||||||||
|General<br>funds||6,054,714||237,333|(64,155)|(175,852)|(189,079)|5,862,961||
|Designated||||||||||
|Designated|fund||36605||169837|175852|||42,620|
|Total funds||6,091,319||237,333|233,992||189,079|5,905,581||





## 

## 

## 

|Fixed asset investments|
|---|
|Current assets|
|Current<br>liabilities|
|Total net assets|