2021-04-05-accounts

CONTENTS	PAGE
Trustees Annual Report
Independent	Examiner's	Report on the accounts
Receipts and	Payments	accounts
Notes to the	accounts

Receipts and P	ay	tncnt	s
					Unrestricted	Eadowmcnt	Tatsl funds	Tatsl funds
					funds	funds
					Z!Ql	RSl
						8
Itecelpts
Invcstmcnt income	-	I/K			98493		98493	125,639
Invcstmcnt income	-	Ovctscm			25,246		25446	2$,630
llank intcrcst					48		48	283
				Suh total	123,606		123,686	154,SSI
Asset and Investment		sales				l,063835	1,063335	646.489
		Tntotrecelpts			123&686	1,063435	lil$7i021	801,040
Payments
Cirsnts					92,681		92,6$1	97,344
Sharc portfolio management				fccs		25439	25,539	28,371
Meeting costs								684
Trustccs' cxpcnscs								107
Clerk ines					11,145		11,145	9.995
Subscriptions					736		736	476
Postage snd photocopying					153		153	153
Accountancy fees					350		350	350
Indcpcndcnt examination			fcc		670		67U	700
Other cxpenscs					180		180	445
				Suh total	105,915	25439	131,454	138,62S
Asset and investment		purchases				I,UU8,149	1,008,149	654,071
		Toto/	payments		105,915	1,033,688	1,139.603	792,696
)tet receipts /(payments)			on charitable
activity					17,771	(25,539)	('7,76g)	I5,926
Net receipts /(payments)			on osset
und Investment	changes					55,1$6	55,186	(7,582)
/Vct receipts l/payments/					17,771	29,647	47,418
Transfers bctwcen funds					(19,923)	19,923
Cosh funds last year end					115,758	50,836	166i594	158250
Cash funds this				year cnd	113,606	100&406	214,012	166,594

Stalcmcttl ofAssets	and Li	abilitie	s	at Ih	c cad o	fth	c Year
								Unrestricted	F.ndowmcnt
Catcgorics		Details						funds	funds
								XSl	?II2I
Cash funds
	IISBCCommunity			Current Account				22,7I2
	IISBCMoney Manager Account							84,06I
	Brcwin	l)olphin	Income		Account			6.S33
	Brcwin	Dolphin	Cnpital		Account				I gtt,406
					Total	rash funds		I I3,606	I00,406
Invcstmcnt amets (Note	I)						Fund	Current valuef
	Brcwin Dolphin		Portfolio			Endowment		4398,909
	Wcstmill	Wind Farm				I!ndowmcnt		24I0
					Total	lnrestrnents		4,40I,I I9
							Fund	Amount due
Liabilities (Note 2)
	Accrual	-Nockcis Oee				Unrcstrictcd		I,050
	Accrual	-Brcwin	Dolphin			Endowment		7,042
					Total		llabllltlrs	8,092
						Unrestricted		Fndowment	Total
							funds	funds
							XSl	RSl
Nct assets ofthe charity							I I2,556	4,494,483	4,607,039
Signed on hchnl fofthc trustccs:					Signature			Print	Name

Nota I	- Illvcstlllcnt	asscts
						Invcstmcnt	Other	Total
						Portfolio
						8
Carrying	(fair) value	at beginning of	period			3,499.448	2210	3,501,6S8
Change	in voluution	ofcquitics				852.035		852,035
Chungc	in cash bulanccs within ponfolio					47,426		47,426
	Currying ffalrj vulus' ul			cnd afyear		4298,909	2310	4 401 119
Currying	(fair) voluc	at beginning of	period			4.191.448	2,210	4,193,658
Chungc	in valuution	ofcquitics				(693,393)		(693493)
Chango	in cush balances within ponfolio					1,393
	Carrying Fairy vuluc ul			cndafyrur		3,499,448	2410	3 %01,6S8
Nota 2	- Liabilities
Accrued	accounting	und indcpcndcnt	examination		fccs	tiiirsssnrisd funds	1,050	1.050
Accrued	shareholder	portl'olio managcmcnt		fccs		Fnduuinsnr funds	7,042	5,615
				Total			8,092	6,665