2021-04-05-accounts

				2021	2020
				Unrestncted	Total
				fund	funds
			Notes	6	6
INCOME AND ENDOWMENTS		FROM
Investment income				42,733	46,755
EXPENDITURE ON
Raising funds				7,444	8,120
Charitable activities
Charitable Fxpenditure				38,565	40,565
Total				46,009	48,685
Net gains/(losses) on	investments			236,004	(193,717)
NET INCOME/(EXPENDITURE)				232,728	(195,647)
RECONCILIATION	OF FUNDS
Total funds brought	forward			1,220,178	1,415,825
TOTAL FUNDS CARRIED FORWARD				1,452,906	1,220,178

		2021	2020
		Unrestricted	Total
	Notes	fundI	fundsI
FIXEDASSETS
Investments	10	1,315,375	1,045,184
CURRENT ASSETS
Debtors		33,765	75,173
Cash at bank		105,727	101,731
		139,492	176,904
CREDITORS
Amounts falling due within one year	12	(1,961)	(1,910)
NET CURRENT ASSETS		137,531	174,994
TOTAL ASSETSLESSCURRENT LIABILITIES		1,452,906	1220 178
NET ASSETS		1,452,906	1,220,178
FUNDS	13
Unrestricted funds		1,452,906	1,220,178
TOTAL FUNDS		1,452,906	1,220,178

5.	CHARITABLE ACIIVITI	ES COSIS
			Grant
			funding of
			actlvNes	Support
			(see note	costs (see
			6)	note 7)	TotalsI
	Charitable Expenditure		36,500	2,065	38,565
6.	GRANIS PAYABLE
				2021I	2020I
	Charitable Expenditure			36,500	38,500
	Grants to paid to charities	duding the year include the following	payments:
				2021 E	2020 I
	Alzheimers Society Asthma UK			1,500 1,500	1,500 1,300
	Blesma (limbless) Blind Veterans UK			1,500 1,500	1,300 1,300
	Briyish Library British Red Cross			3,500	1,000 1,500
	CALM				1,000
	Cancer Research UK			1,500	1,500
	Changing Faces Combat Sbess			1,000 1,500	1,100 1,500
	Cornwall Air Ambulance			2,500	1,500
	Dementia UK			1,500	1,500
	Deptherapy ik Deptherapy Dogs for Good Fight for Sight Hearing Dogs for Deaf Hospitality Acbon Listening Books MacMillan Cancer Support MIND			1,500 1,300 1,500 1,000 1,300 1,500	1,000 1,000 1,000 1,000 1,500 1,100 1,200
	Mobility Trust National Star Foundation			1,500	1,300 1,500
	Northumbria Calvert Trust				1,000
	Norwood Ravenswood			1,300	1,300
	RNU			1,000	1,000
	Royal UK Beneficent Association SSAFA			1,100 1,500	1,100 1,300
	Wallace Colledion			1,500	1,200
	Woodland Trust			1,300	1,000
	Young Minds Other Chadides			1,500 200	1,300 2,700
				36,500	38,500

7.	SUPPORT	COSTS		Governance
			Rnance	costs	Totals
			E	E	E
	Charitable	Expenditure	110	1,955	2,065

During the year the trustees were reimbursed expenses ofE41(2020 —E50) incurred in astrustee.	During the year the trustees were reimbursed expenses ofE41(2020 —E50) incurred in astrustee.	connedion with their rol
COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACIIVITIES
		Unrestricted
		fund
		E.
INCOME AND ENDOWMENTS	FROM
Investment income		46,755
EXPENDITURE ON
Raising funds		8,120
Charitable activities
Charitable Expenditure		40,565
Total		48,685
Net gains/(losses) on investments		(193,717)
NET INCOME/(EXPENDITURE)		(195,647)
RECONCIIIATION OF FUNDS
Total funds brought forward		1,415,825
TOTAL FUNDS CARRIED FORWARD		1,220,178

FIXEDASSETINVESTMENTS
	Listed
	investments
	I
MARKET VALUE
At 6 April 2020 Additions	1,045,184 152,462
Disposals Revaluations	(99,741) 217,470
At 5 April 2021	1,315,375
NET BOOKVALUE At 5 April 2021	1,315,375
At 5 Apdl 2020	1,045,184

					2021	2020
					6	6
Investment Investment	manager manager		capital account income account		32,356 1,409	73,987 1,186
					33,765	75,173
CREDITORS:		AMOUNTS FAllING DUE WITHIN ONE YEAR
					2021 6	2020I
Other creditors					1,961	1,910
MOVEMENT IN FUNDS
					Net
					movement	At
				At 6/4/20	in funds I	5/4/21 6
Unresbicted		funds
Generalfund				1,220,178	232,728	1,452,906
TOTAL FUNDS				1,220,178	232,728	1,452,906

Net movement	Net movement	in funds,	in funds,	included	included	in the above	are	as	follows:
								Incoming		Resources	Gains and	Movement
								resources f		expended f	losses f	in funds f
Unrestricted		funds
Generalfund									42,733	(46,009)	236,004	232,728
TWAL FUNDS									42,733	(46,009)	236,004	232,728
Comparatives			for movement			in funds
											Net
											movement	At
										Al 6/4/19 f	in funds f	5/4/20
Unrestricted		funds
General fund										1,415,825	(195,647)	1,220,178
TOTAL FUNDS										1,415,825	(195,647)	1,220,178
Comparative	net		movement		in funds, induded		in the		above are as follows:
								Incoming		Resources	Gains and	Movement
								resources f		expended f	losses f	in funds f
Unrestricted		funds
General fund									46,755	(48,685)	(193,717)	(195,647)
TOTAL FUNDS									46,755	(48,685)	(193,717)	(195,647)