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|Reference and Administrative Details|1|
|---|---|
|Trustees' Report|2 to 4|
|Statement of Trusteest Responsibilities|5|
|Independent Auditors' Report|6 to 7|
|Statement of Financial Activities|8|
|Balance Sheet|9 to 10|
|Notes to the Financial Statements|11 to 19|





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||||Total|Total|
|---|---|---|---|---|
|||Unrestricted|2021|2020|
||Note|£|£|£|
|Income and Endowments from:|||||
|Investment income|2|185,395|185,395|_233,742_|
|**Expenditure on:**|||||
|Raising funds|3|(27,295)|(27.295)|(10412)|
|Charitable activities|4|(15L121)|(151,121)|(137,982)|
|Governance costs|5|(28,296)|(28,296)|(28,013)|
|Total expenditure||(206.712)|(206,712)|(176,407)|
|Gains/losses on investment assets||L338,138|1,338.138|(974.311)|
|Net movement in funds||1,316,821|1.316,821|(916,976)|
|Reconciliation of funds|||||
|Total funds brought forward||6,229,736|6,229,736|7,146,712|
|Total funds carried forward|13|_7.546.557_|_7,546,557_|6,229,736|





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|||2021|2020|
|---|---|---|---|
||Note|£|£|
|Fixed assets||||
|Investments|8|7,467,680|6,153,146|
|Current assets||||
|Debtors|9|-|_566_|
|Cash atbank and inhand|10|118,060|106,088|
|||118,060|106,654|
|Creditors: Amounts falling**due within one year**|11|(39,183)|(30,064)|
|**Net current assets**||78,877|_76,590_|
|Net assets||7,546,557|6,229,736|
|**Funds of the charity:**||||
|**Unrestricted income funds**||||
|Unrestricted||7,546,557|6,229,736|
|**Total funds**|13|7,546,557|6,229,736|





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|2**Investment income**||||
|---|---|---|---|
||**Unrestricted**|||
||**funds**|**Total**|**Total**|
||**General**|2021|2020|
||£|£|£|
|Income from dividends;||||
|Dividends receivable from other listed investments|150,428|150,428|183,084|
|Interest receivable and similar income;||||
|Other interest receivable|34,967|34,967|_50,658_|
||185,395|185,395|233,742|



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|**Investment management costs**|||||
|---|---|---|---|---|
|||**Unrestricted**|||
|||**funds**|**Total**|**Total**|
|||General|2021|2020|
||**Note**|£|£|£|
|Other investment management costs;|||||
|Administration of the investments||27,295|27,295|10,412|
|||_27,295_|27,295|10,412|



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|||Unrestricted|||
|---|---|---|---|---|
|||funds|Total|Total|
|||General|2021|2020|
||Note|£|£|£|
|Grant ftinding of activities|6|151,121|151,121|137,982|
|Governance costs||28,296|28,296|28,013|
|||179,417|179,417|165,995|





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||Unrestricted|||
|---|---|---|---|
||funds|Total|Total|
||General|2021|2020|
||£|£|£|
|Trustees remuneration and expenses|||333|
|Other governance costs|476|476||
|Allocated support costs|24.750|24.750|24,480|
|Audit of the financial statements|3.070|3,070|3,200|
||28,296|28.296|28.013|



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|Below are details of grants made to institutions.|||
|---|---|---|
||2021|2020|
|Name of institution|£|£|
|National Youth 0rchestia of Great Britain|io,000|8,000|
|University of Oxford (Prof Graham Ogg)|7.500|7,500|
|University of Dundee - Coronavirus Research|5,000||
|Royal National Lifeboat Institution|4,000||
|Outside the Box Development Support|3.0 18||
|Broadway Arts Festival|3.000||
|Citizens Advice South Warwickshire|3,000||
|Douglas Bader Foundation|3.000|1,500|
|Dressabilitv|3,000||
|Fife Young Carers|3,000||
|Helping Hands Community Project|3.000||
|Longborough Festival Opera|3,000||
|The Garage Arts Group|3,000||
|Woodlarks Camp Site Trust|3.000||
|Creative Crieff|2.730||
|White Close Slapton Trust|2,600||





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|**Notes to the Financial Statements for the Year**|**Ended 5 April 2021**||
|---|---|---|
|The Smalipiece Trust|2,500|2,250|
|Friends of Holcot|2,300||
|Homestart - South Warwickshire|2,250||
|London's Air Ambulance Limited|2,048|1,500|
|Awards for Young Musicians|2,000|2,000|
|British Blind Sport|2,000|-|
|Butterfly Trust|2,000||
|Disabled Sailing Association|2,000|-|
|East Fife & Scooniehill Riding for the Disabled|2,000|2,000|
|East Neuk Festival|2,000|2,000|
|The Fusiliers Museum Warwick|2,000|3,000|
|Helm Training|2,000|2,000|
|Kingsbridge Foodbank|2,000||
|Listening Books|2,000|1,500|
|Maggs Day Centre|2,000||
|Marine Conservation Society|2,000|2,000|
|The National Association for People Abused in Childhood|2,000|3,000|
|National Children's Orchestras of Great Britain|2,000|1,500|
|Outfit Moray|2,000|1,000|
|Parkinsons UK|2,000||
|Peebles Lawn Tennis Club|2,000||
|Project Scotland|2,000|2,000|
|React|2,000|2,000|
|Royal Shakespeare Company|2,000|2,000|
|Scottish Chamber Orchestra|2,000|2,000|
|Scotland's Charity Air Ambulance|2,000|2,000|
|Scottish Mountain Rescue|2,000||
|St John Ambulance|2,000|1,000|
|The Green Team Ltd|2,000|-|
|The Migraine Trust|2,000|-|
|The Silver Line|2,000|2,000|
|Warwick & Northants Air Ambulance|2,000|1,500|
|Wings for Warriors|2,000|-|
|DEBRA|1,750||
|Myton Hospices|1,750||
|Seafarers UK|1,750||
|The Brigitte Trust|_1,750_||
|Child Brain Injury Trust|1,000||
|Childhood Eye Cancer Trust (CHECT)|1,000|1,500|
|Cruse Bereavement Care|1,000||
|Dallaglio Rugbyworks|1,000||
|Dartmouth Caring|1,000||
|Deafblind UK|1,000|2,000|
|Hope for Tomorrow|1,000||





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|Motor Neurone Disease Association|1.000||
|---|---|---|
|RNLI North Cotswold Branch|1,000|1,000|
|South Croydon Day Centre|1.000|1.000|
|South East Cancer Help CentTe Ltd|1.000|1,000|
|Spinal Muscular Atrophy UK|1.000|2,000|
|The Family Fund Trust|1.000|-|
|The Oesophageal Patients Association|1,000|1.000|
|Ravelrig Riding for the Disabled Association|800||
|Winnifred Hall|_375_||
|Scottish Opera|-|3.500|
|Ocean Youth Trust Scotland||3,000|
|Royal Hospital Chelsea Appeal Ltd||3,000|
|Time Out Group (Stratford upon Avon) Ltd|-|3,000|
|Birnam Arts||2.800|
|Slapton Village Community Shop Ltd||_2,300_|
|Alzheimer Scotland||2.000|
|Brain Tumour Research||2,000|
|Dame Vera Lynn Children's Charity||2,000|
|Home From Hospital Care||2.000|
|Horatio's Garden||2.000|
|Jigsaw (South East)||2.000|
|Mentor Link||2.000|
|Prostate Cancer UK||2,000|
|Rehab|-|2,000|
|Roses Charitable Trust||2,000|
|ROSY||2,000|
|Spadework Ltd||2,000|
|Stratford Cricket Club|-|2,000|
|Strongbones Children's Charitable Trust||2,000|
|Waidron Cricket Club|-|2,000|
|London Wheelchair Rugby Club||1.83 2|
|Glasgow City Mission||1.800|
|Armonico Consort||1.500|
|Braes Storehouse Food Bank||1.500|
|Campden Edge||1,500|
|Cyclists Fighting Cancer||1.500|
|RN! B||1,500|
|Yorkshire Air Ambulance||1,500|
|Alzheimer's Society||1,000|
|Community Voluntary Action Ledbury & District||1,000|
|Broadway United Reformed Church||1,000|
|Caring For Communities and People||1,000|
|Dunedin Consort||1,000|
|Mid-Surrey Mencap||1.000|





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|Orchestra of the Swan||1,000|
|---|---|---|
|Perthes Association||1,000|
|Plant Heritage|-|1,000|
|SeeAbility|-|1,000|
|Sportability|-|1,000|
|The Cure Parkinsons Trust|-|1,000|
|Worcestershire Parent & Carer's Community||1,000|
||151,121|137,982|



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|**8 Fixed asset investments**|||
|---|---|---|
||2021|2020|
||£|£|
|Other investments|7,467,680|6,153,146|



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|**Other investments**|||
|---|---|---|
||**Listed**||
||**investments**|**Total**|
||£|£|
|Cost or Valuation|||
|At6April2020|6,153,146|_6,153,146_|
|Revaluation|1,144,883|1,144,883|
|Additions|1,270,325|1,270,325|
|Disposals|(1,100,674)|(1,100,674)|
|At_5_April 2021|7,467,680|7,467,680|
|Net book value|||
|At_5_April2021|7,467,680|7,467,680|
|At_5_April 2020|6,153,146|6,153,146|



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|2021|2020||
|---|---|---|
||£||
|||_566_|





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|10 Cash and cash equivalents|||
|---|---|---|
||2021|2020|
||£|£|
|Cash at bank|118,060|106,088|
|11 Creditors: amounts falling due within one year|||
||2021|2020|
||£|£|
|Accruals|39,183|30,064|
|12 Commitments|||



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|||||Other||
|---|---|---|---|---|---|
||Balance at 6|Incoming|Resources|recognised|Balance at 5|
||April 2020|resources|expended|gains/(losses)|April 2021|
||£|£|£|£|£|
|Unrestricted funds||||||
|_General_||||||
|Unrestricted general funds|6,229.736|185,395|(206,712)|1,338,138|_7,546,557_|
|||||Other||
||Balance at 6|Incoming|Resources|recognised|Balance at 5|
||April 2019|resources|expended|gains/(losses)|April 2020|
||£|£|£|£|£|
|Unrestricted funds||||||
|_General_||||||
|Unrestricted general funds|7.146,712|233.742|(176,407)|(974,311)|6.229.736|





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