2021-03-31-accounts

Reference and Administrative Details	Reference and Administrative Details	Reference and Administrative Details
Trustees' Report			2to4
Statement ofTrustees'		Responsibilities
Independent Examiner's		Report
Statement ofFinancial		Activities
Balance Sheet			Sto9
Notes to the Financial	Statements		10to 16

				Reference and Administrative	Reference and Administrative	Details	Details
Trustees				H SOrpwood
				CEOrpwood
Secretary				CEOrpwood
Registered		Office		2 Old Bath Road
				Newbury
				Berkshire
				RG14 IQL
				The charity is incorporated	in	England	and Wales.
Company	Registration		Number	01320900
Charity Registration			Number	274191
Independent		Examiner		PW Treadgold FCA
				RB(PWT) LLP
				2 Old Bath Road
				Newbury
				Berkshire
				RG14 1QL
Investment		Advisers		Charles Stanley dc Co. Limited
				25 Luke Street
				London
				EC2A 4AR
Bankers				Lloyds Bank
				2Pavement
				York
				YOI 9UP

			and Lo	sses)
					Unrestricted
				Unrestricted	Endowment	Total Funds
				Revenue Fund	Fund	2021
			Note
Income and Endowments		from:
Investment income				35,214		35,214
Total income				35,214		35,214
Expenditure on:
Raising funds Charitable activities			4 1	~(ZZ. 4S&	(8,174)	(8,174) (22,433)
Total expenditure				(22,433)	(8,174)	(30,607)
Gains(losses on investment		assets			252,405	252,405
Net income				12,781	244,231	257,012
Net movement in funds				12,781	244,231	257,012
Reconciliation offunds
Total funds brought	forward			257,846	736,570	994,416
Total funds carried	forward			270,627	980,801	1,251,428
					Unrestricted
				Unrestricted	Endowment	Total Funds
				Revenue Fund	Fund	2020
			Note			s
Income and Endowments		from:
investment income				38,965		38,965
Total income				38,965		38,965
Expenditure on:
Raising funds Charitable activities			4 6	~(6,969	(8,529)	(8,529) ~(16,969
Total expenditure				(16,969)	(8,529)	(25,498)
Gains/losses on investment		assets			(215,235)	(215,235)
Net income/(expenditure)				21,996	(223,764)	(201,768)
Net movement in funds				21,996	(223,764)	(201,768)
Reconciliation offunds
Total funds brought	forward			235,850	960,334	1,196,184
Total funds carried	forward			257,846	736,570	994,416

			Balance Sheet as at	31March 202	1
					2021	2020
				Note
Fixed assets
Investments				10	1,185,453	943,096
Current assets
Debtors				11	50,733	48,782
Cash at bank	aud in hand			12	18,696	10,588
					69,429	59,370
Creditors: Amounts		falling due within one year		13	(3,354)	(7,950)
Net current	assets				66,075	51,420
Net assets					1,251,528	994,516
Funds ofthe	charity:
Unrestricted	endowment		fund		980,801	736,570
Unrestricted	income	funds
Called up share capital					100	100
Unrestricted	revenue	fund			270,627	257,846
Totalfunds					1,251,528	994 516

3 Investment inc	ome
		Unrestricted
			Total	Total
		General	2021	2020
Interest receivable	and similar income;
Interest receivable		1,954	1,954	2,664
Other income from	fixed asset investments	33,260	33,260	36,301
		35,214	35,214	38,965

				Endowment
					Total	Total
				Fund	2021	2020
			Note
Investment	management	costs;
Portfolio	management	costs		8,174	8,174	8,529
				8,174	8,174	8,529

5 Expendi	ture on charitable acti	vities
			Unrestricted
			funds	Total	Total
			General	2021	2020
		Note		g
Grant funding ofactivities			16,965	16,965	12,894
Governance	costs		5,468	5,468	4,075
			22,433	22,433	16,969

						Unrestricted
							Total	Total
						General	2021	2020
						f
Accountant	fees
Accountancy		fees				3,360	3,360	2,990
Independent	examiner			fees
Independent		examiner's			fee	1,000	1,000	1,000
Other governance			costs			1,108	1,108	85
						5,468	5,468	4,075

Below are details ofmate	rial grants made to institutions
		2021	2020
Name ofinstitution		f
Glendale Agricultural Society		2,000	2,800
Hunt Servant Benevolent	Fund	3,000	2,000
The Royal Smithfield Club		1,100	2,715
Royal Norfolk Show			1,024
The Tweed Foundation		4,202
Great North Air Ambulance		2,500	2,000
High Sheriff ofNorfolk		1,000
Norham Parish Council		1,000
Other small grants —all less than f1,000		2,163	2,355
		16,965	12,894

10 Fi	xed asset investments
		2021	2020f
Other	investments	1 155453	943,096

Other investments
			Listed
			investments	Cash	Total
				8
Cost or Valuation
At 1 April 2020			780,758	162,338	943,096
Gain/(loss) on investments			252,405		252,405
Additions Disposals			290,130 (172,2251	~((27 953	290,130 (300,178)
At 31March 2021			1,151,068	34,385	1,185,453
1(tet book value
At 31March 2021			1,151,068	34,385	1,185,453
At 31March 2020			780,758	162,338	943,096
11Debtors
				2021	2020f
Amounts owed by trustees (see note 15)				50,733	48,782
12 Cash and cash equivalents
				2021	2020
Cash at bank				18,696	10,588
13 Creditors: amounts	faUing due within	one year
				2021	2020
				f	K
Other creditors				1,028
Accruals				2,326	7,950
				3,354	7950