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|Page||
|---|---|
|1-4|Trustees'AnnualReport|
|5|IndependentExaminer'sReport|
|6|StatementofFinancialActivities|
|7|BalanceSheet|
|8-13|NotestotheAccounts|





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|||Unrestricted|Unrestricted|
|---|---|---|---|
|||Funds|Funds|
|||2021|2020|
||Notes|£|£|
|Incomefrom:||||
|Donationsandlegacies|3|90,219|118,521|
|Investments|4|15,740|20,227|
|TotalIncome||105,959|138,748|
|Expenditure.on:||||
|Raisingfunds|5|4,312|4,484|
|Charitableactivities|6|111,854|116,810|
|Total Expenditure||116,166|121,294|
|Netgains/(losses)oninvestments|9|157,979|(110,938)|
|NetmovementinFunds||147,772|(93,484)|
|Reconciliationoffunds||||
|Totalfundsbroughtforwardasat1stApril2020||615,082|708,566|
|Totalfundscarriedforwardat31stMarch2021||762,854|615,082|





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|3|DonationsandLegacies|2021|2020|
|---|---|---|---|
|||£|£|
||*Donations|90,219|118,521|
|||90,219|118,521|





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|Investments|Valueat|Purchases|<br>Sales|<br>Realised|<br>Unrealised|Valueat|
|---|---|---|---|---|---|---|
||01/04/20|<br>atcost|proceeds|iains/(Losses)|iains/(Losses)|31/03/20|
||£|<br>£|<br>£|<br>£|<br>£|£|
|Listed:|||||||
|TotalPropertyFunds|26,988|<br>0|<br>0|<br>0|<br>6,375|33,363|
|TotalOverseasBonds|62,100|<br>3,789|<br>0|<br>0|<br>6,053|71,942|
|TotalOverseasIncome|216,931|<br>0|<br>37,889|<br>3,186|<br>61,206|243,434|
|TotalUKEquities&Income|290,549|<br>141,601|116,500|<br>9,805|<br>71,355|396,810|
||596,568|<br>145,390|154,388|<br>12,991|<br>144,988|745,549|



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|||2021|2020|
|---|---|---|---|
||SchroderInvestmentMgmt|6.18%|0.00%|
||FindlayParkplc|7.94%|7.77%|
||AllianceTrustplc|6.55%|0.00%|
||JanusHenderson|0.00%|7.92%|
|11|Currentassets-amountsduewithinoneyear|2021|2020|
||Debtors:|£|£|
||InvestmentIncomereceivable|0|185|
||Otherdebtors|0|28|
|||n|O4o|
|12|Cashatbankandinhand|2021|2020|
|||£|£|
||Cashatbank|19,159|21,301|
|||19,159|21,301|