2021-03-31-accounts

	Page
Trustees' annual report
Independent examiner's report to the trustees
Statement offinancial activities
Statement offinancial position
Statement ofcash flows
Notes to the financial statements

				2021	2020
				Total funds	Total funds
Income and endowments			Note	E	6
Investment income
				28,883	28,530
Total income
				28,883	28,530
Expenditure
Expenditure on charitable		activities	5,6	15,302	29,786
Total expenditure				15,302	29,786
Net Income/(expenditure)		and net movement	in funds	13,581	(1,256)
Reconciliation offunds
Total funds brought	forward			575,063	576,319
Total funds carried	forward			588,644	575,063

					2021	2020
				Note
Fixed assets
Investments				9	495,000	495,000
Current assets
Debtors				10	583	543
Investments Cash at bank and	in	hand		11	10,000 84,141	10,000 71,670
					94,724	82,213
Creditors: amounts		falling	due within one year	12	1,080	2,150
Net current assets					93,644	80,063
Total assets less	current		liabilities		588,644	575,063
Net assets					588,644	575,063
Funds ofthe charity
Unrestricted funds					588,644	575,063
Total charity funds				13	588,644	575,063

		2021	2020
Cash flows from operating activities			F
Net income/(expenditure)		13,581	(1,256)
Adjustments for:
Dividends, interest and rents from investments Other Interest receivable and similar income Interest payable and similar charges Accrued expenses		(28,800) (83) 70 1,080	(27,940) (590) 60
Changesinr
Trade and other debtors Trade and other creditors		(40) (2,150)	(543) 2,150
Cash generated from operations		(16,342)	(28,119)
Interest paid Interest received		(70) 83	(60) 590
Net cash used In operating activities		(16,329)	(27,589)
Cash flows from Investing activities
Dividends, interest and rents from investments Purchases ofother investments		28,800	27,940 (10,000)
Net cash from investing activities		28,800	17,940
Net increase/(decrease) In cash and cash Cash and cash equivalents at beginning	equivalents ofyear	12,471 71,670	(9,649)
Cash and cash equivalents at end ofyear		84,141	(9,649)

		Total Funds	Total Funds
		2021	2020
Income from investment Other interest receivable Other investment income	properties	28,800 83	8 27,940 475 115
		28,883	28,530

Expenditure on c	haritable activities by fund t	ype
		Total Funds	Total Funds
		2021	2020
Support costs Costs of charitable	activities	8,812 6,490	S 13,036 16,750
		15,302	29,786

Expenditure	on c	haritable activ	ities by activity type
			Grant funding	Support	Total funds	Total fund
			ofactivities	costs	2021	2020
Governance costs Cost ofcharitable		activities	S 8,490	2 8,812	8 8,812 8,490	S 13,036 16,750
			6,490	8,812	15,302	29,786

	Investment
	properties
Cost or valuation
At 1 April 2020 and 31 March 2021	495,000
Impairment
At 1 April 2020 and 31 March 2021
Carrying amount
At 31 March 2021	495,000
At 31 March 2020	495,000

10.	to be at least Debtors	the valu	e in the accounts.
				2021	2020
				R
	Prepayments	and accrued income		583	543
11.	Investments
				2021	2020
					F
	Other investments			10,000	10,000
12.	Creditors: amounts		falling due within one year
				2021 f	2020
	Accruals and deferred		income	1,080
	Other creditors				2,150
				1,080	2,150

					At
		At	1 Apr 2020 F	Cash flows f	31 Mar 2021
Cash at bank and	in hand		71,670	12,471	84,141
Current asset investments			10,000	—	10,000
			81,670	12,471	94,141