2021-11-30-accounts

		Unrestricted	Permanent	Total	Total
		Funds	Endowment	2021	2020
	Notes	£	£	£	£
Fixedassets
Investments	4	-	1,365,035	1,365,035	1,251,664
Currentassets
Cashatbankandinhand		38,922	4,965	43,887	55,436
		38,922	4,965	43,887	55,436
Liabilities
Creditors:amountsfallingduewithin	5
oneyear		(840)	(840)	(1,680)	(1,560)
Netcurrentassets		38,082	4,125	42,207	53,876
Totalassetslesscurrentliabilities		38,082	1,369,160	1,407,242	1,305,540
Representedby
UnrestrictedFunds				38,082	36,308
PermanentEndowment				1,369,160	1,269,232
				1,407,242	1,305,540
		errrrrrerrrereereeseny
See
MalcolmR Coles
Trustee

			2021		2020
	Notes	£	£
Netcashinflowfromoperatingactivities	6		(15,713)		(8,348)
Cashflowsfrominvestingactivities:
Proceedsfromthesaleofinvestments		80,746		175,741
Purchaseofinvestments		(76,582)		(158,570)
Netcashprovidedby/(usedin)investing
activities			4,164		17,171
Changeincashandcashequivalentsinthe	year		(11,549)		8,823
Cashandcashequivalentsbroughtforward			55,436		46,613
Cashandcashequivalentscarriedforward			43,887		55,436

2	Grantspayable
	Thefollowinggrantsanddonationsweremadeduringtheyear.
		2021	2020
		£	£
	Above& Beyond	3,000	-
	AvonRidingfortheDisabled	-	3,000
	BournemouthGuides	500	-
	BristolDementiaActionAlliance	-	2,000
	BusStopClub	2,000	-
	ChurchillFoundation	1,000	2,000
	DiverseAbilities	2,000	-
	EngineeringDevelopmentTrust	-	2,000
	FerndownUpperSchool	5,000	5,000
	HOPEBournemouth	2,000	-
	JMChildren'sHospice	2,000	-
	JosephWeldHospice	-
	LewisManningHospice	-	5,000
	Lifecycle	1,000	-
	Lifeskills	3,000	-
	MacmillanCaringLocally	-	5,000
	PramaLife	4,000	-
	RoaldDahlMarvellousChildren’sCharity	-	2,000
	ShirehamptonCAForum	-	3,000
	SilverLine	3,000	4,000
	SOFAProject	2,000	2,000
	SouthmeadHospital	2,000	-
	StableFamilyHomeTrust	-	2,000
	StChad'sPatchwaySchool	400	-
	TheMobilityTrust	1,200	-
	1625IndependentPeople	5,000
		39,100	37,000
3	Trusteeremuneration
	Thetrusteesdonotreceiveremunerationfromthecharity.