## 

## 

## 



||**Page**|
|---|---|
|**Referenceand AdministrativeDetails**|**1**|
|**Report oftheTrustees**|2to6|
|**Report oftheIndependentAuditors**|7to8|
|**StatementofFinancialActivities**|**9**|
|**BalanceSheet**|10|
|**NotestotheFinancialStatements**|11to17|
|**DetailedStatementofFinancialActivities**|**18**|





## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

|||**2020/21**|||**2019/20**||
|---|---|---|---|---|---|---|
|||**£**|||**£**||
||||**Noof**|||**Noof**|
||**Amount**|**%**|**arants**|**Amount**|**%**|**qrants**|
|London|9,600|9|9|18,833|13.9|15|
|HomeCounties|7,750|7|7|7,620|5.6|6|
|EastAnglia|1,630|2|2|'<br>-|-|-|
|SouthEast|2,440|2|2|17,555|13|12|
|SouthWest|24,136|23|20|19,179|14.2|12|
|Wales|2,000|3|2|2,344|1.7|2|
|Midlands|13,870|13|11|13,603|10.1|10|
|NorthWest|7,331|7|6|8,833|6.5|5|
|NorthEast/Yorks|10,030|10|8|14,037|10.4|11|
|Scotland|12,128|12|12|27,731|20.5|19|
|NorthernIreland|3,400|3|3|2,000|1.5|2|
|Nationwide|9,590|9|7|3,375|2.6|3|
||**103,905**|**100**|**89**|**135,110**|**100**|**97**|





## 

|**ACHIEVEMENTANDPERFORMANCE**|**ACHIEVEMENTANDPERFORMANCE**|||
|---|---|---|---|
||**2020/21**|**2019/20**|**Totaltodate**|
||**£**|**£**|**£**|
|NewBuilding|1,000|-|1,491,814|
|Refurbishment|10,991|9,620|792,303|
|BuildingPurchases|-|-|45,000|
|Furniture/Equipment|34,303|43,212|671,172|
|Recreational|22,440|43,122|442,690|
|Outreach/CareProjects|24,311|32,918|739,329|
|ITProjects|10,860|4,738|120,539|
|Homeless|-|-|26,358|
|Research|-|1,500|113,810|
||**103,905**|**135,110**|**4,443,015**|
|**Numberofdonations**|**89**|**97**|**1,037**|



## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

## 

## 



## 

|||**2021**||2020|
|---|---|---|---|---|
|||**Unrestricted**||Total|
|||**fund**||funds|
||Notes|**£**||**£**|
|**INCOMEANDENDOWMENTSFROM**|||||
|Investmentincome|2|**126,538**||144,376|
|Otherincome||**87**||**-**|
|**Total**||**126,625**||144,376|
|**EXPENDITUREON**|||||
|Raisingfunds|3|**11,079**||21,781|
|**Charitableactivities**|**4**||||
|Grantmaking||**115,406**||147,388|
|**Total**||**126,485**||169,169|
|Netgains/(losses)oninvestments||**580,603**||(511,595)|
|**NETINCOME/(EXPENDITURE)**||**580,743**||(536,388)|
|**RECONCILIATIONOFFUNDS**|||||
|**Totalfundsbroughtforward**||**3,029,955**|;|3,566,343|
|**TOTALFUNDSCARRIEDFORWARD**||**3,610,698**||3,029,955|





|||**2021**|2020|
|---|---|---|---|
|||**Unrestricted**|Total|
|||**fund**|funds|
||Notes|**£**|**£**|
|**FIXEDASSETS**||||
|Tangibleassets|8|**602**|-|
|Investments|9|**3,566,404**|2,915,077|
|||**3,567,006**|2,915,077|
|**CURRENTASSETS**||||
|Cashatbank||**48,733**|123,566|
|**CREDITORS**||||
|Amountsfallingduewithinoneyear|10|**(5,041)**|(8,688)|
|**NETCURRENTASSETS**||**43,692**|114,878|
|**TOTALASSETSLESSCURRENT**||||
|**LIABILITIES**||**3,610,698**|3,029,955|
|**NETASSETS**||**3,610,698**|3,029,955|
|**FUNDS**|11|||
|Unrestrictedfunds||**3,610,698**|3,029,955|
|**TOTALFUNDS**||**3,610,698**|3,029,955|





## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

|**INVESTMENTINCOME**|||
|---|---|---|
||**2021**|2020|
||**£**|**£**|
|Dividendsanddistributions|**126,538**|144,130|
|Depositaccountinterest|-|246|
||**126,538**|144,376|
|**RAISINGFUNDS**|||
|**Investmentmanagementcosts**|||
||**2021**|2020|
||**£**|**£**|
|Portfoliomanagement|**10,899**|21,531|
|Administrativeexpenses|**180**|250|
||**11,079**|21,781|



|**4.**|**CHARITABLEACTIVITIESCOSTS**||||
|---|---|---|---|---|
||||Grant||
||||fundingof||
|||'|activities||
|||Direct|(seenote||
|||Costs|5)|Totals|
|||**£**|**£**|**£**|
||Grantmaking|**11,501**|**103,905**|**115,406**|





## 

## 

||**2021**|2020|
|---|---|---|
||**£**|**£**|
|Refurbishment|**10,991**|9,620|
|Furniture/Equipment|**34,303**|43,212|
|RecreationalActivity|**22,440**|43,122|
|Outreach/careprojects|**24,311**|32,918|
|ITforolderpeople|**10,860**|4,738|
|Newbuilding|**1,000**|-|
|Research|-|1,500|
||**103,905**|135,110|



## 

## 

## 

## 

||Computer|
|---|---|
||equipment|
||£|
|**COST**||
|At6April2020|**630**|
|Additions|**899**|
|Disposals|**(630)**|
|At5April2021|**899**|
|**DEPRECIATION**||
|At6April 2020|**630**|
|Chargeforyear|**297**|
|Eliminatedondisposal|**(630)**|
|At5April2021|**297**|
|**NETBOOKVALUE**||
|At5April2021|**602**|
|At5April 2020||





## 

## 

|**FIXEDASSETINVESTMENTS**||
|---|---|
||Listed|
||investments|
||£|
|**MARKETVALUE**||
|At6April2020|**2,915,077**|
|Additions|**3,303,027**|
|Disposals|**(3,232,303)**|
|Realisedandunrealisedgains|**580,603**|
|At5April2021|**3,566,404**|
|**NETBOOKVALUE**||
|At5April2021|**3,566,404**|
|At5April 2020|2,915,077|



|**10.**|**CREDITORS: AMOUNTSFALLINGDUEWITHINONEYEAR**|**CREDITORS: AMOUNTSFALLINGDUEWITHINONEYEAR**|||||
|---|---|---|---|---|---|---|
|||||**2021**||2020|
|||||**£**||**£**|
||Othercreditors|||**5,041**||8,688|
|**11.**|**MOVEMENTINFUNDS**||||||
|||||Net|!||
|||||movement|:|At|
|||At|6.4.20|infunds||5.4.21|
||||£|£||£|
||**Unrestrictedfunds**||||||
||Generalfund|**3,029,955**||**580,743**|**3,610,698**||
||**TOTALFUNDS**|**3,029,955**||**580,743**|**3,610,698**||



||Incoming|Resources|Gainsand|Movement|
|---|---|---|---|---|
||resources|expended|losses|infunds|
||£|£|£|£|
|**Unrestricted funds**|||||
|Generalfund|**126,625**|**(126,485)**|**580,603**|**580,743**|
|**TOTALFUNDS**|**126,625**|**(126,485)**|**580,603**|**580,743**|





## 

## 

## 

|||Net||
|---|---|---|---|
|||movement|At|
||At6.4.19|infunds|5.4.20|
||£|£|£|
|**Unrestrictedfunds**||||
|Generalfund|3,566,343|(536,388)|3,029,955|
|**TOTALFUNDS**|3,566,343|(536,388)|3,029,955|



||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|
||resources|expended|losses|infunds|
||£|£|£|£|
|**Unrestrictedfunds**|||||
|Generalfund|144,376|(169,169)|(511,595)|(536,388)|
|**TOTALFUNDS**|144,376|(169,169)|(511,595)|(536,388)|



## 



## 

|Allgrantsarepaidtoregisteredcharities and aretherefore||
|---|---|
|institutional:|**2021**|
||**£**|
|ActionforEldersWales|**1,000.00**|
|AgeConcernNewForest|**1,000.00**|
|AgeCymru|**1,000.00**|
|AgeUKSuffolk|**630.00**|
|AgeUKWSussex|**1,000.00**|
|Alive|**1,200.00**|
|APTO|**996.00**|
|ArtCareEducation|**1,500.00**|
|ArtsDepot|**500.00**|
|Beenstock|**1,260.00**|
|BensonMillstream|**1,000.00**|
|BlackpoolCarers|**1,000.00**|
|BLESMA|**1,500.00**|
|BoltonDeaf|**1,250.00**|
|CancerSupportUK|**1,390.00**|
|CarersNl|**900.00**|
|Centrestage|**1,250.00**|
|Charlie'sOldCodgers|**1,410.00**|
|CotteridgeChurch|**1,000.00**|
|CreditonCentre|**1,500.00**|
|Creetown|**1,500.00**|
|DementiaConcern|**1,500.00**|
|DevoninSight|**1,000.00**|
|DouglasMacmillan|**1,250.00**|
|EastHertsHospitals'|**600.00**|
|FrancisMcauley|**1,250.00**|
|FroglifeTrust|**1,719.00**|
|GallowaysSociety|**1,000.00**|
|Glencolin|**1,500.00**|
|GoldenOldies|**1,000.00**|
|GreenTeam|**780.00**|
|GreenwichHospice|**1,250.00**|
|HADCA|**1,200.00**|
|Hampshire Hospitals|**1,760.00**|
|HandofSolace|**767.00**|
|HospiceCare|**1,000.00**|
|KingswoodTrust|**1,070.00**|
|Ladybarn|**1,321.00**|
|L'chaimFoodbank|**1,500.00**|
|LeedsCares|**2,700.00**|
|LeedsMind|**1,000.00**|
|LeedsOlderPeople|**1,900.00**|
|LeukaemiaCare|**1,500.00**|
|Lewis-ManningTrust|**1,090.00**|
|LeysCommunity|**900.00**|
|LilianFaithfull|**700.00**|
|LinkVisiting|**1,100.00**|
|ListeningBooks|**1,500.00**|
|LittleSistersLondon|**1,000.00**|
|LiveMusicNow|**1,390.00**|
|LongSuttonMens'Shed|**1,000.00**|





## 

|MakingSpace|**1,450.00**|
|---|---|
|MarinaCentre|**1,000.00**|
|MaryAnnEvansHospice|**1,000.00**|
|MayhewHome|**1,200.00**|
|McLarenLeisure|**600.00**|
|MerciaMSTherapy|**750.00**|
|MHAHampshire|**1,250.00**|
|MidDevonMobility|**700.00**|
|MiddlesexAssocBlind|**1,204.00**|
|MountbattenHospice|**1,145.00**|
|MyLifeFilms|**750.00**|
|NESensory|**987.00**|
|NewLifeTrust|**1,200.00**|
|PainConcern|**1,500.00**|
|RAFBFDonations|**1,500.00**|
|RecreationGround|**1,150.00**|
|RennieGrove|**1,000.00**|
|RespiteAssoc|**1,000.00**|
|RICE|**1,230.00**|
|RNIB|**900.00**|
|RossCounty|**800.00**|
|RowanAlba|**984.00**|
|RuralCoffee|**1,000.00**|
|SaintsFoundation|**1,602.00**|
|ShepwayTrust|**1,440.00**|
|StBartholomew'sChurch|**1,500.00**|
|StClareHospice|**2,000.00**|
|StVincent'sHospice|**630.00**|
|StantonGuildhouse|**1,800.00**|
|TogetherinMatson|**1,300.00**|
|ToynbeeHall|**1,500.00**|
|VisionPK|**1,000.00**|
|WessexTrust|**1,000.00**|
|WhiteinchCentre|**1,000.00**|
|WiltshireSight|**1,300.00**|
|WSIP|**1,500.00**|
|YHANIreland|**1,000.00**|





|**DETAILEDSTATEMENTOFFINANCIALACTIVITIES**<br>**FORTHEYEARENDED5 APRIL2021**||||
|---|---|---|---|
||2021||2020|
||£||£|
|**INCOMEANDENDOWMENTS**||||
|**Investmentincome**||||
|Dividendsanddistributions|**126,538**||144,130|
|Depositaccountinterest|-||246|
||**126,538**||144,376|
|**Otherincome**||||
|Gainonsaleoftangiblefixedassets|**87**|||
|**Totalincomingresources**|**126,625**||144,376|
|**EXPENDITURE**||||
|**Investmentmanagementcosts**||||
|Portfoliomanagement|**10,899**||21,531|
|Administrativeexpenses|**180**||250|
||**11,079**||21,781|
|**Charitableactivities**||||
|Trusteesexpenses|-||193|
|Auditfees|**2,316**||2,262|
|Administrationfees|**8,819**||9,763|
|Computerequipment|**297**||-|
|Bankcharges|**69**|**i**|60|
|Grantstoinstitutions|**103,905**|1|135,110|
||**115,406**||147,388|
|Totalresourcesexpended|**126,485**||169,169|
|**Netincome/(expenditure)beforegains**||||
|**andlosses**|**140**||(24,793)|
|**Realisedrecognisedgainsandlosses**||||
|Realisedgains/(losses) onfixedasset||||
|investments|**580,603**||(511,595)|
|**Netincome/(expenditure)**|**580,743**||(536,388)|