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2021-03-31-accounts

DrSW Huntington
OBE FREng (Chair)
DrSW Huntington
OBE FREng (Chair)
professor P Guthrie OBE FREng
DrJean Venables CBE FREng
Simon Eves
Carl Pockneg
Kevin Jones —Started 28/09/2020
Robert Blows~ Started 28/09/2020
Mark Vasey- Started 28/09/2020
Principal Address 22 Wentworth
Close, Bamham,
Bognor Regis, West Sussex PO22 OHS
Investment Advisor. Bardays Wealth,
Royal Exchange
House, 1000Queen Street, Glasgow G1 3DL
Bankers National
Westminster
Bank Pic PO
Box113,Cavell House 2a Charing Cross Road
I ondon WC2H 0NN
Accountant: Platinum
Accounting
Services Ltd
6-7 Clock Park, Bognor Regis, West Sussex PO22 9NH

Notes 2021 2020
Income E E
Dwidends,
interest receivable
44,791 58,283
Total Income 44 7
1
5
Expenditure
Charitable
Activities
(170,460) (25,904)
Total Expenditure ~8480 25,904
Net (Expenditure)llncome before other recognised (133,699) 32,370
gains and losses
Other Recognised Gains
Gains/(Losses)
on Investment
Assets 395,157 (202,627)
Net movements
in funds
261,488 (I 0,248)
Balance brought forward at 1 April 2020 1 8\2 950 1,9
Balance carried forward at 31 March 2021 2 07445 . 5
Ths above is unrestricted. Ag amounts relate to continuing operations.

Charitable
Activities
2021 2020
Grants payable 158,000
Investment
management
fees 12,116 12,998
Audit and accountancy 1,800 2,480
Service Charge 6,544 10,426
General Expenses
Total Charitable
Activities
178,460 25,904
4
INVESTMENTS
2021 2020
6 6
Analysis of movements in the year
Market value st 1 April 1,838,625 1,995,241
Net Increase I(Decrease) in investment 240,101 (156,616)
Market value at 31 March 2,078,726 1,838,625
5 Debtors
20216 20206
Prepsyments
and other debtors
6 CREDITORS
20216 2020
6
Other Creditors
Accruals 30 776
21 91D 30,776