2021-08-31-accounts

						Unrestricted	Unrestricted
						funds	funds
						2021	2020
					Notes	8	8
Donations and	legacies					1,635
Investmenls						60,197	58,462
Total Income						61,832	58,462
E898gglgttgtNU
Chadtable acgvgles					5	37,967	23,600
Net gains/gosses)		an investments			8	469,827	2,518
Net incoming	resources					493,692	37,380
Other mcognised		gains	and losses
Revaluation of	tangible fixed assets						4,708
Net movement	In funda					493,892	42,068
Fund balances	at 1 September 2020					2,900,794	2,858,706
Fund balances	at	31August 2021				3,394486	2,900,794
The statement	of8nsnclal		activities includes	ag gains and losses recognised	In the year,

			2021		2020
		Notes	5		6
Fixed assets
Heritage assets		9		207,815		2D7,815
Invesiment properties		10		500		500
Investments		11		2 913,895		2,444,106
				3,122,21D		2,652,421
Current assets
Debtors		13			112
Cash al bank and In	hand		273,891		25D,242
			273,891		250,354
Creditors: amounts	faglng due within
one year		14	(1,615)		(1,981)
Nol current assets				272,276		248,373
Total assets less cunent gabgitles				3,394,488		2,900,794
Income funds
IMcpddc(MUlmda
General unrestricted	funds		3,224,158		2,730,466
Revaluation reserve			170,328		170,328
				3,394,488		2,9D0,794
				3,394,486		2,900,794

	Inveslmente	Inveslmente	Inveslmente
									Unresblcted	Unmsbtrmd
									funds	funds
									2021	2020
									6	f
	Income from			listed investments					60,187	56,376
	Interest receivable								10	84
									60,197	58,462
8	Chsrbable		acdvllles
									Charitable	Charitable
									Expenditure	Expenditure
									Heading I	Heeding 1
									2021	2020
									8	f
	Done6cns								10,543	2,090
	Performance			coals					5,284
									15.827	2,090
	Share ofgovernance				costs (see note 8I				22,140	21,510
									37,967	23,600
8	Support costs
					Support Governance		2021	Support	Governance	2020
					costs f	costs 6		costs f	costs f
	Depreciation								46	46
	Insurance					415	415		231	231
	Sank charges					8	8		26	26
	Sundnes					222	222		149	149
	Legal end		professional			21,495	21,495		21,058	21,058
						22,140	22,140		21,510	21,510
	Analysed	between
	Chanlable		activities			22,140	22,140		21,510	21,510

11	Fined assetlnveslments	Fined assetlnveslments	Fined assetlnveslments						IContlnusd)
									Listed
									Invesbnenls
									6
	Cost or valuagon
	Al I September 2020		031	August	2021				2,444,106
	Carrying amount
	At 31August 2021								2,444,100
	At 31 August 2020								2,444,100
12	Finsnslal Instruments							2021	2020
								0	6
	Cawying amount of	Ruanclal assets
	Instruments measured		al fair value through			profit or	lose	2,013,605	2,444,106
13	Oebtors
								2021	2020
	Amounts faglng due		within one		year.			0	0
	Oilier debtors								112
14	Creditors: amounts	fsging due within ons year
								2021	2020
								2	0
	Other wsditors							1,615	1,001
15	Related party tmnsaogona
	There were no disclosable			related	party Iranaaogons		during Ihe yoer (2020- none).