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|||Notes|2021|2020|
|---|---|---|---|---|
||||F||
|Fixed Assets|||||
|Investments||7&8|F1,394,471|E1,106,460|
|Total Fixed Assets|||R1,394,471|K1,106,460|
|Current Assets|||||
|Short term deposits|||486,914|482,654|
|Cash at Bank and|in hand||254,126|226,636|
|Total Current Assets|||741,040|709,290|
|Liabilities:|||||
|Creditors<br>falling due within one year||10|3,120|2,240|
|Net Current Assets|||K737,920|f707,050|
|Net Assets|||f2,132,391|f.1,813,510|
|Total Funds|||f2,132,391|K1,813,510|



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|Statement of Financial|Statement of Financial|Activities for the|ear|ended 5A<br>ril 2021||
|---|---|---|---|---|---|
|||Notes||2021|2020|
|Incoming<br>Resources:||||||
|investment<br>income||||34,111|39,664|
|Realised gains on investment|assets|||134,350.|5,637|
|Total Incoming<br>Resources||||8168,461|R45,301|
|Resources expended||||||
|Charitable<br>activities||||14,830|14,823|
|Total resources expended||||K14,830|814,823|
|Net incoming<br>resources<br>before other||||||
|recognised<br>gains||||153,631|30,478|
|Other recognised<br>gains and losses||||||
|Unrealised<br>(losses)/gains<br>on|investment|assets||165,250|-181,077|
|Net movement<br>on funds||||318,881|-150,599|
|Fund Balance brought<br>forward 6 April 2020||||E1,813,510.|F1,964,109|
|Fund Balance carried forward at 5April 2021||||R2,132,391|K1,813,510|





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|||||2021|2020|
|---|---|---|---|---|---|
|||||F||
|Note 4 - Investment||Income||||
|Bank interest||||196|593|
|Interest received on||short term deposits||403|1,344|
|Dividends||||33,512|37,727|
|||||634,111|839,664|
|Note 5 —Charitable||Activities||||
|Grants made||||1,000|500|
|Support costs:||||||
|Portfolio management|||fees|11,555|12,058|
|Office and administration||||875|875|
|Accountancy|fees|||1,400|1,390|
|||||214,830|214,823|



|Note 6 - Realised gains|on|Investment|Assets|||
|---|---|---|---|---|---|
|Valuation<br>of investments|realised at 6 April 2020|||529,635|158,486|
|Cost in year of investments||realised||28,074|66,146|
|Realisation<br>proceeds||||692,059|230,269|
|Realised gains||||F134,350|F5;637|





|Note 7 - Unrealised|gains on|Investment|Assets|.2021|2020|
|---|---|---|---|---|---|
|||||E|F|
|Value of investments|held<br>6 April 2020|||.1,106,460|1,258,352|
|Cost of investments|made<br>in the year|||680,470|253,817|
|Value of investments|realised|in the year||-557,709|.-224,632|
|||||1,229,221|1,287,537|
|Value of investments|held 5 April 2021|||1,394,471|1,106,460|
|Unrealised<br>gains/(losses)<br>during the year||||F165,250|-F181,077|
|Note 8 - Investments|at Cost|||||
|Portfolio managed<br>by Barclays||Private Bank||E1,225,127|F1,143,808|
|The investments<br>managed<br>by||Barclays Private Bank are all||||
|in companies<br>which are quoted||on the London Stock Exchange.||||
|Note 9 - Short Term|Deposits|||||
|Barclays Wealth||||13,115|9,258|
|Barclays Bank Plc||||473,799|473,396|
|||||E486;914|E482,654|
|Note 10 - Sundry Creditors||||||
|Accrued expenses||||E3;120|F2,240|