2021-03-31-accounts

			Page
Report ofthe Trustees		1	to	4
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet
Notes to the Financial Statements		8	to	13

						2021	2020
				Unrestricted	Restncted	Total	Total
			Notes	funcls f	fund 6	funds 5	funds 8
INCOME AND ENDOWMENTS		FROM
Donations and legacies			2	44,857	15,150	60,007	113,501
Investment income			3	4,871		4,871	7,783
Total				49,728	15,150	64,878	121,284
EXPENDITURE ON
Raising funds			4	3,639		3,639	63,073
Charitable activities
Raising funds for research				32,939	15,150	48,089	100,663
Total				36,578	15,150	51,728	163,736
Net gains/(losses) on	investments			35,519		35,519	(32,846)
NET INCOME/(EXPENDITURE)				48,669		48,669	(75,298)
RECONCILIATION OF FUNDS
Total funds brought	forward			225,282		225,282	300,580
TOTAL FUNDS CARRIED FORWARD				273,951		273,951	225,282

	BALANCE SHEET
	31 MARCH 2021
		2021	2020
	Notes		6
FIXEDASSETS
Investments	10	232,535	179,536
CURRENT ASSETS
Cash at bank		43,044	46,069
CREDITORS
Amounts falling due within one year		(1,628)	(323)
NET CURRENT ASSETS		41,416	45,746
TOTAL ASSETS LESSCURRENT
LIABILITIES		273,951	225,282
NET ASSETS		273,951	225,282
FUNDS	13
Unrestricted funds		273,951	225,282
TOTAL FUNDS		273,951	225,282

Further	explanation	explanation	explanation	of the nature	of the nature	and purpose	of each fund	is included	in the notes to the	in the notes to the	financial
statements.
DONATIONS		AND		LEGACIES
									2021		2020
									F		F
Income	from generating				funds				44,857	113,501
Grants									15,150
									60,007	113,501
Grants	received,		included		in the above, are as		follows:
									2021		2020
									F		E
Covid-19 JRS									15,150

	INVESTMENT INCOME	INVESTMENT INCOME	INVESTMENT INCOME
							2021	2020
							E	E
	Dividends from investments						4,871	7,752
	Deposit account interest							31
							4,871	7,783
4.	RAISING FUNDS
	Raising donations		and	legacies
							2021	2020
							F	E
	Consultancy							4,380
	Smile 4Wessex Fundraising						1,738	56,548
	Investment	management			fees		1,901	2,145
							3,639	63,073
5.	CHARITABLE ACTIVITIES COSTS
							Support
						Direct	costs (see
						Costs	note 6) f	Totals
	Raising funds for research					43,007	5,082	48,089
8.	SUPPORT	COSTS
								Governance
								costs
	Raising funds for research							5,082
	Support costs, included			in	the above, are as follows:
	Governance	costs
							2021	2020
							Raising
							funds for	Total
							research	activities
							E	5
	Accountancy	and legal fees					5,082	2,783

The average monthly number of	em	ployees during the year	was as follows:
				2021	2020
Average staff				1	1
No employees received emoluments		in excess of660,000.
COMPARATIVES FOR THE STATEIIENT OF FINANCIAL			ACTIVITIES
			Unrestricted	Restricted	Total
			funCIS	fund	funds
INCOME AND ENDOWMENTS	FROM
Donations and legacies			113,501		113,501
Investment income			7,783		7,783
Total			121,284		121,284
EXPENDITURE ON
Raising funds			63,073		63,073
Charitable activities
Raising funds for research			100,663		100,663
Total			163,736		163,736
Net gains/(losses) on investments			(32,846)		(32,846)
NET INCOME/(EXPENDITURE)			(75,298)		(75,298)
RECONCILIATION OF FUNDS
Total funds brought forward			300,580		300,580
TOTAL FUNDS CARRIED FORWARD			225,282		225,282

							Listed
							investment
							s
MARKET VALUE
At 1 April 2020							179,536
Additions							31,315
Disposals							(13,835)
Revaluations							35,519
At 31 March	2021						232,535
NET BOOK	VALUE
At 31 March	2021						232,535
At 31 March	2020						179,536
CREDITORS: AMOUNTS		FALLING	DUE WITHIN ONE	YEAR
						2021	2020
						6	6
Taxation and social security						188	323
Other creditors						1,440
						1,628	323
ANALYSIS	OF NET ASSETS BETWEEN FUNDS
						2021	2020
			Unrestricted	Restricted		Total	Total
			funds		fund	funds	funds
					F		E
Investments			232,535			232,535	179,536
Current assets			43,044			43,044	46,069
Current liabilities			(1,628)			(1,628)	(323)
			273,951			273,951	225,282
MOVEMENT IN FUNDS
						Net
						movement	At
				At	1.4.20	in funds	31.3.21
					6	F
Unrestricted	funds
General fund				195,282		48,669	243,951
Designated	fund			30,000			30,000
				225,282		48,669	273,951
TOTAL FUNDS				225,282		48,669	273,951

Net movement	in funds, included	in the above are as follo	ws:
		Incoming	Resources	Gains and	Movement
		resources	expended	losses	in funds
			8	8	8
Unrestricted	funds
General fund		49,728	(36,578)	35,519	48,669
Restricted funds
Covid-19 JRS		15,150	(15,150)
TOTAL FUNDS		64,878	(51,728)	35,519	48,669

Comparatives	Comparatives	Comparatives	for	movement	in	funds
								Net	Transfers
								movement	between	At
							At 1.4.19	in funds	funds	31.3.20
							F		F	f
Unrestricted			funds
General	fund						154,580	(75,298)	116,000	195,282
Designated		fund					146,000		(116,000)	30,000
							300,580	(75,298)		225,282
TOTAL	FUNDS						300,580	(75,298)		225,282

Compara	tive	net movement in fu	nds, included in the above	are as follows:
			Incoming	Resources	Gains and	Movement
			resources	expended	losses	in funds
			8	8	F
Unrestricted		funds
General	fund		121,284	(163,736)	(32,846)	(75,298)
TOTAL	FUNDS		121,284	(163,736)	(32,846)	(75,298)