## 






## 





## 

## 




## 

## 

|||||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|---|---|
|||||||funds|funds|
|||||||2021|2020|
||||||Notes|8|8|
|Donations<br>and|legacies|||||1,635||
|Investmenls||||||60,197|58,462|
|Total Income||||||61,832|58,462|
|E898gglgttgtNU||||||||
|Chadtable<br>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<br>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<br>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<br>reserve|||170,328||170,328||
|||||3,394,488||2,9D0,794|
|||||3,394,486||2,900,794|





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## 

## 

||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<br>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<br>f|costs<br>6||costs<br>f|costs<br>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<br>amount|||||||||
||At 31August 2021||||||||2,444,100|
||At 31 August 2020||||||||2,444,100|
|12|Finsnslal<br>Instruments|||||||2021|2020|
|||||||||0|6|
||Cawying amount of|Ruanclal assets||||||||
||Instruments<br>measured||al fair value through|||profit or|lose|2,013,605|2,444,106|
|13|Oebtors|||||||||
|||||||||2021|2020|
||Amounts<br>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).|||