## 

## 

## 



## 

||||Page|
|---|---|---|---|
|Trustees'<br>report|||1-2|
|Independent<br>examiner's||report||
|Statement offinancial|activities|||
|Balance sheet||||
|Notes to the financial|statements||6-10|





## 

## 

## 

## 

## 



## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

## 

||||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|---|
||||||funds|funds|
||||||2021|2020|
|||||Notes|||
|In ome and end||wme|ts from:||||
|Donations<br>and|legacies||||55,600||
|Investments|||||137,307|156,730|
|Other income||||||11,132|
|Total income|||||192,907|167,862|
|Ex en<br>iture|n:||||||
|Charitable<br>activities|||||43,430|103,124|
|Net gains/(losses)||on investments|||203,874|(417,809)|
|Net incoming/(outgoing)|||resources||353,351|(353,071)|
|Other recognised||gains and losses|||||
|Revaluation<br>of|tangible||fixed assets|||(100,000)|
|Net movement|in|funds|||353,351|(453,071)|
|Fund balances|at 1 July||2020||2,102,648|2,555,719|
|Fund balances|at|30June 2021|||2,455,999|2,102,648|





## 

## 

||||2021||2020||
|---|---|---|---|---|---|---|
|||Notes|||||
|Fixed assets|||||||
|Tarsraihie<br>assever||1,0||0009||466,080|
|Investments||||1,527,881||1,180,549|
|||||1,977,881||1,630,549|
|Current assets|||||||
|Cash at bank and in|hand||483,868||482,224||
|Creditors: amounts|falling due within||||||
|one veer|||(5,750)||(10,125)||
|Net current assets||||478,118||472,099|
|Total assets less current liabilities||||2,455,999||2,102,648|
|incor..efunds|||||||
|Unrestricted<br>funds -|eneral||||||
|General unrestricted|funds||2,555,999||2,202,648||
|Revaluation<br>reserve|||(100,000)||(100,000)||
|||||2,455,999||2,102,648|
|||||2,455,999||2,102,648|





## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 




## 

## 

## 

## 

||Unrestricted|Unrestricted|
|---|---|---|
||funds|funds|
||general|general|
||2021|2020|
|||E|
|Rental income|40,499|54,551|
|Income from listed investments|17,305|18,177|
|REIT Income|59,278|64,958|
|Royalty Income|17,794|18,046|
|Interest receivable|2,431|998|
||137,307|156,730|



## 

|Unrestricted|Unrestricted|
|---|---|
|funds|funds|
|general|general|
|2021|2020|
|f.||
||11,132|





## 

## 

## 

|Grants payable|||
|---|---|---|
||2021|2020|
|Grants to institutions:|||
|Arts and Culture|300||
|Children<br>and Young people|7,450|2,950|
|Community|21,105|84,745|
|Education|850|200|
|Health and Welfare|3,995|12,380|
||33,700|100,275|



## 

## 

## 

||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||general|general|
||||2021|2020|
||||F|F|
|Revaluation|of|investments|203,874|(420,302)|
|Gain/(loss)|on|sale of investments||' 2,493|
||||203,874|(417,809)|



## 

|Tangible fixed assets||
|---|---|
||Freehold Building|
|Cost||
|At 1 July 2020|450,000|
|At 30June 2021|450,000|
|Carrying<br>amount||
|At 30June 2021|450,000|
|At 30June 2020|450,000|





## 

## 

## 

## 

|11|Fixed asset investme|nts|||||
|---|---|---|---|---|---|---|
|||||Listed|Unlisted|Total|
|||||investments|investments||
||Cost or valuation||||||
||At 1 July 2020|||811,635|368,914|1,180,549|
||Additions|||143,458||143,458|
||Valuation<br>changes|||196,708|7,166|203,874|
||At 30June 2021|||1,151,801|376,080|1,527,881|
||Carrying<br>amount||||||
||At 30June 2021|||1,151,801|376,080|1,527,881|
||At 30June 2020|||811,635|368,914|1,180,549|
|12|Financial<br>instruments||||2021|2020|
|||||||F|
||Carrying<br>amount of|financial assets|||||
||Instruments<br>measured|at fair value through|profit or loss||1,151,801|811,635|
|13|Creditors: amounts|falling due within one year|||||
||||||2021|2020|
||||||E||
||Deferred income||||5,750|10,125|