2021-03-31-accounts

				Page
General information
Annual report
Independent	examiner's		report
Statement of	financial	activities
Balance sheet
Notes to the	financial	statements

				Note		2021		2020
						E	f.	6
Income and endowments		from:
Invesonent income:
Dividends					47,466		40,622
Bank interest							206
						47,466		40,828
Total income and	endowments					47,466		40,828
Expenditure ont
Raising funds:
Investment management fees					6,430		/4,668
						(6,430)		(/4,668)
Charitable activities:
Charitable donations				2	18,750		32,250
Administration costs							652
Accountancy and independent Bank charges		examination		3	2,040		2,040 4
						(20,791)		(34,946)
Total expenditure						(27321)		(49,6/4)
Other recognised	gains/(losses)
Galas/(losses) on investment		assets:
Realised gain on disposal of investments				4	52,564
Unrealised gain/(loss) on revaluation of investments to market value					154,755		(127,992)
Total other recognised gains/(losses)						207,319		(/27,992)
Net income/(expenditure)						227,564		(/36,778)
Net movement in	funds					227,564		(/36,778)
Total funds brought	forward	at	I April 2020			1,120,567		/,257,345
Total funds carried forward (page 7)			at 31 March 2021			1,348,131		I,/20,567

					Note	Note	2021	2020
							6	6
Fixed assets
Investments	at market value						1,321,120	/,034,267
Current assets
Cash at bank Debtors	and in	hand					32,523 528	9/,692 528
Ldabgities							33,051	92,220
Creditors: amounts		falling due within		one year			(6,040)	(5,920)
Net current	assets						27,011	86,300
Total net assets							1,348,131	/, /20,567
Unrestricted	fund	(page 6)					1,348,131	/, I20,567
The financial	statements		on pages 6	to 12were approved	by the Trustees	on		2022 and

2. Charitable Donations	2. Charitable Donations				2021	2020
1st Carlton-in-Llndrick Scout	Group				500
Ashfield Citizens Advice					750
Asthma UK					760	750
Beaumond House Hospice					1,390
British Red Cross					750
Caldecott Foundation						/,000
CASY (Counselling &Support Cerebral Palsy Support	for		Young People)			/,500 /,000
Edwinstowe PCC - Sr. Marys					2,750	3,000
Euro/am						250
Fire Fighters Charity						500
Footprint Conductive Education		Centre				/,000
Fountalndale School Fund						500
Game &Wildlife Conservation		Trust				500
Hucknall Men ln Sheds Incest and Sexual Abuse Survivors						/,000 /,000
John Eastwood Hospice						250
Kneesall Church						2,500
Lines &Notts Air Ambulance						250
Lifelites					1,000
Maggies Nottingham					1,000	/,000
Mansfield &Dist Citizens advice						/,500
Multiple System Atrophy Trust						2,000
MyAware					100
National Kidney Foundation					500	500
Nottingham Historic Churches		Trust				/,000
Nottlnghamshire Federation of		Young Farmers		Clubs		/,500
Nottlnghamshire Community	Foundation					/,000
Nottinghamshire Wildlife Trust					500
Portland College					1,000
Police Community Clubs ofGreat			Britain			500
RNIB						/,000
Rosy May Foundation					750
StJohns Church —Perlethorpe Support Through Court Nottingham						2,500 500
The Brain Tumour Charity						500
The Edwinstowe and The Dukerles			Lion Club		500
The Respite Association The Royal Agricultural Benevolent			Association		1,000 1,000	1,000 1,000
Think Children						500
Thomas Morley Trust (Disabled		Sailors Association)			500
Thoresby Park Cricket Club					1,500
Treetops Hospice Care					1,500
Versus Arthritis						250
Wainman Trust					1,000
Werhere						500
Willow Foundation						500
Total					18,750	32,250

3. Accountancy	3. Accountancy	fees			2021	2020
					E	E
Accountancy	fees payable to the independent		examiner's	firm as follows;
- Examination					300	300
-Accountancy					1,740	1,740
					2,040	?040

								At 31	March 2021
					Market		Gain/		Market
				Cost	value	Cost	(loss)	Cost	value
				6	6	6			6
Newton Schroder	Growth Charity	&Income Multi-asset	Fund for Charities Fund	413,381 467,552	588,146 446,121	(640,710) 720,244	52,564	1,187,796	1,321,120
Total				880,933	1,034,267	79,534	52,564	1,187,796	1,321,120

investments and a	re therefor	e considered material to th	e financial statements.
			Market value at	90of
			31 March 2021	total investments
			f.
Newton Growth	& Income	Fund for Charities
Market value
At I April 2020				588,146
Additions at cost
Disposal proceeds				(640,710)
Realised gain				52,564
Net gain/(loss) on	revaluation
Schroder Charity	Multi-asset	Fund	1,321,120	100%
Market value
At I April 2020				446,121
Additions at cost				720244
Disposal proceeds
Realised gain/(loss)
Net gain on revaluation				154,755
				1,321,120
Investments at market value		consist of
UK listed Investments				1,321,120

5.	Debtors	2021	2020
Other	debtors	528	528
		528	528

7. Creditors: amounts	7. Creditors: amounts	7. Creditors: amounts	falling due within	one year	2021	2020 f
Accruals					2,440	2,320
Investment	management	fees			3,600	3,600
					6,040	5,920

Financial assets	Financial assets	2021	2020
		6	E
Cash at bank and	in hand	32,523	91,692
Other debtors		528	528
		33,051	92,220
Financial liabilities
Other creditors	and accruals	6,IHO	5,920
		6,040	5,920