2021-04-05-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report
Statement of Trustees'	Responsibilities
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial	Statements

Stat	emen	t ofFinancial Activities	for tbe Year En	ded 5April 20	21
					Total
			Note	Unrestricted f	2021
Income and Endowments		from:
Investment income				26,797	26,797
Other income				32,758	32,758
Total Income				59,555	59,555
Expenditure on:
Raising funds Charitable activities				3,929 (31,261)	3,929 ~(31.261
Total Expenditure				27,332	(27,332
Net income				32,223	32,223
Unrealised gains/(losses)		on investments		203,168	203,168
Net movement in funds				235,391	235,391
Reconciliation offunds
Total funds brought	forward			2,346,968	2,346,968
Total funds carried	forward		i4	2 582359	2,582,359
					Total
				Unrestrscted	2020
			Note		f
Income and Endowments		from:
Donations and legacies				319	319
Investment income				82,740	82,740
Other income				34,397	34,397
Total Income				117,456	117,456
Expenditure on:
Raising funds Charitable activities				(3,060) ~38,68)	(3,060) ~38,68()
Total Expenditure				41,741	41,741)
Net income Unrealised gains/(losses)		on investments		75,715 ~(736 141	75,715 ~736.141
Net movement in funds				(680,426)	(680,426)
Reconciliation offunds
Total funds brought	forward			3,027,394	3,027,394
Total funds carried	forward		14	2 346,968	2,346,968

		Balance Sheet as a	t 5April 202	1
				2021	2020
			Note
Fixed assets
Tangible assets			9	1,085,000	1,085,000
Current assets
Debtors			10	8,295	17,689
Investments			11	1,321,365	1,099,753
Cash at bank	and in hand		12	188,523	146,926
Creditors: Amounts		falling due within one year	13	1,518,183 ~20824)	1,264,368 ~(2.4M
Net current	assets			1,497,359	1,261,968
Net assets				2,582,359	2,346,968
Funds ofthe	charity:
Unrestricted	income	funds
Unrestricted				2,582,359	2,346,968
Total funds				2,582,359	2,346,968

Unrestricted
funds	Total
General	funds
26,797	26,797
26,797	26,797
82,740	82,740

Unrestricted
funds	Total
General	funds
f.
32,680	32,680
32,680	32,680
34,150	34,150

a)	Costs oftradi	ng activities
						Unrestricted
						fuods	Total
						General	funds
					Note
Other direct costs		ofactivities	for generating	funds		15,724	15,724
Total for 2021						15,724	15,724
Total for 2020						48,292	48,292
							Total
							costs
6	Expenditure	on charitable	activities
						Unrestricted
						funds	Total
						General	funds
					Note
Grant funding of		activities				31,261	31261
Total for 2020						38681	38,681
							Total
							expenditure

9 Fixed asset investments
				2021	2020
Tangible assets				1,085,000	1,085,000
Investment properties
					Tangible assets
Cost or Valuation
At 6 April 2020					1,085,000
Provision
At 5 April 2021
Net book value
At 5 April 2021					1,085,000
At 5 April 2020					1,085,000
There has been a valuation ofinvestment	property	by an independent	valuer	in this year.
10 Debtors
				2021	2020
Trade debtors				8,295	17,689

11Current	asset investments	asset investments	asset investments
							2021	2020
							f.
Listed other	shares						346,123	971,439
Unlisted other shares							975,242	128114
							1321365	1099753
12 Cash and		cash equivalents
							2021	2020
Cash at bank							188523	146,926
13 Creditors: amounts			falling	due within one	year
							2021	2020
Other creditors							20,824	2,400
14 Funds
							Other
				Balance at 6	Incoming	Resources	recognised	Balance at 5
				April 2020	resources	expended	gains/(losses)	April 2021
						8	8
Unrestricted		funds
General				2,346,968	59,555	(27,332)	203,168	2,582,359
							Other
				Balance at 6	Incoming	Resources	recognised	Balance at 5
				April 2019	resources	expended	gains/(losses)	April 2020
							8
Unrestricted		funds
General				3.027,394	117,456	~47,747	(756,1413	2,346,968

		Unrestricted	Total funds at
		funds	5April
		General	2021
Fixed asset investments		1,085,000	1,085,000
Current	assets	1,518,183	1,518,183
Current	liabilities	(20,824)	(20,824)
Total net assets		2,582,359	2,582,359
		Unrestricted	Total funds at
		funds	5April
		General	2020
Fixed asset investments Current assets Current liabilities		1,085,000 1,264,368 ~2.400	1,085,000 1,264,368 ~2400
Total net assets		2,346 962	2,346,96II

Fixed asset investments
Current assets
Current liabilities
Total net assets

Stat	emen	t o	fF	inancial Activities by fun	d for the Year Ended 5April	2021
					Total	Total
					Unrestricted	Unrestricted
					Funds	Funds
					2021	2020
Income and Endowments				from:
Donations and	legacies					319
Investment income					26,797	82,740
Other income					32,758	34,397
Total income					59,555	117,456
Expenditure	on:
Raising funds Charitable activities					3,929 ~(31.261	(3,060) ~38,681)
Total expenditure					~(27.332	(41,7413
Net income					32,223	75,715
Gross transfers	between		funds		203,168	(756,141)
Net movement	in funds				235,391	(680,426)
Reconciliation	offunds
Total funds brought		forward			2,346,968	3,027,394
Total funds carried		forward			2.382.339	2,346,968

Detailed Stateme	nt	ofFinancial Activities for	the Year Ended 5April	2021
			Total	Total
			2021	2020
Income and Endowments from:
Donations and legacies (analysed		below)		319
Investment income (analysed	below)		26,797	82,740
Other income (analysed below)			32,758	34,397
Total income			59,555	117,456
Expenditure on:
Raising funds (analysed below) Charitable activities (analysed below) Total expenditure			3,929 (31,261) (27,332)	(3,060) ~38,681) ~4(,743)
Net income Unrealised gain on investments		(analysed below)	32,223 263,168	75,715 ~736,14()
Net movement in funds			235,391	(680,426)
Reconciliation offunds
Total funds brought forward			2,346,968	3,027,394
Total funds carried forward			2,582,359	2,346,968

Detailed Stat	ement	ofF	inancial Activities	for the Y	ear Ended 5Apri	l 2021
					Total	Total
					2021	2020
					f.	8
Donations and legacies
Legacies and bequests						319
						319
investment income
Income from listed investments					26,797	82,740
					26,797	82,740
Other income
Rental income					32,680	34,150
Other income					78	247
					32,758	34,397
Raising funds
Rental property expenses					(15,724)	(48,292)
Charitable donations					(1,814)	(11,458)
Independent examiner's	fee				(1,200)	(1,200)
(Profit)/loss on sale ofintangible		fixed	assets held for charity's	ourn use	22,667 3.929	57,890 ~3,060)
CharitaBle activities Grants payable - institutions					~63),26) ~f31,261	~38,684) ~38,681
Unrealised gain on investments Funds - Transfer ofrealised revaluation			profits		203,168	~236,)43