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||||Page|
|---|---|---|---|
|Trustees'<br>report||||
|Statement oftrustees'||responsibilities||
|Independent<br>examiner's||report||
|Statement offinancial|activities|||
|Balance sheet|||10|
|Notes to the financial|statements||11-19|





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|||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2021|2020|
||||Notes|6|8|
|lttgftmafmm;||||||
|Charitable<br>activities||||23,067|25,201|
|Investments||||27,213|34,001|
|Total income||||50,280|59,202|
|Raising funds|||5|37,351|26,086|
|Charitable<br>activities|||8|159,723|79,414|
|Total expenditure||||197,074|105,500|
|Net gains/(losses)||on investments|10|280,145|(24,794)|
|Net movement|in|funds||133,351|(71,092)|
|Fund balances|at 1 January 2021|||2,851,638|2,922,730|
|Fund balances|at|31December 2021||2,984,989|2,851,638|





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||||||||2021||2020||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||Notes|||5||
|Fixed assets|||||||||||
|Tangible assets||||||11||895|||
|Investments||||||12||2,872,893||2,478,083|
|||||||||2,873,788||2,478,083|
|Current assets|||||||||||
|Debtors||||||13|85,982||70,626||
|Cash at bank|and|in|hand||||106,126||332,451||
||||||||192,10S||403,077||
|Creditors: amounts|||failing|due|within||||||
|one year||||||14|(80,907)||(29,522)||
|Net current assets||||||||111,201||373,555|
|Total assets|less|current||liabilities||||2,984,989||2,851,638|
|Income funds|||||||||||
|Unrestricted|funds|||||||2,984,989||2,851,638|
|||||||||2,984,989||2,851,638|
|The financi||me t||re a|roved|by the Trustees|nZ if~ig~2.~<br> on ....,....................||||





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||2021f|2020<br>6|
|---|---|---|
|Royalties|22,867|25,201|
|Sundry income|200||
||23,067|25,201|



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|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2021|2020|
|||6|f|
|Income|from listed investments|27,014|33,279|
|Interest|receivable|199|722|
|||27,213|34,001|



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|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2021|2020|
|||8|F|
|Investment|management|37,351|26,086|
|||37,351|26,086|





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|||2021|2020|
|---|---|---|---|
|||f|6|
|Insurance||988|1,318|
|Advertising||1,659||
|Origination<br>costs||135,867|52,567|
|Patents and trademarks||1,087||
|Property<br>repairs||4,694|108|
|Rent and rates||10,880|11,705|
|Travel and subsistence||39|182|
|Subscriptions||179|120|
|Donations|||9,000|
|Professional fees|||714|
|Technical support I|software|499||
|Training||51||
|Depreciation||297||
|||156,240|75,714|
|Share ofsupport costs (see note 7)||43|105|
|Share ofgovernance|costs (see note 7)|3,440|3,595|
|||159,723|79,414|





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|2021|2020|
|---|---|
|Number|Number|



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|||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2021<br>f|2020<br>5|
||Revaluation|ofinvestments||280,145|(24,794)|
|11|Tangible fixed assets|||||
|||||Plant|and equipment|
||||||8|
||Cost|||||
||Additions||||1,191|
||At 31 December 2021||||1,191|
||Depreciation|and impairment||||
||Depreciation|charged|in the year||296|
||At 31 December 2021||||296|
||Carrying amount|||||
||At 31 December 2021||||895|





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||||Listed|Cash in|Total|
|---|---|---|---|---|---|
||||investments|porffolio||
||||6|||
||Cost or valuation|||||
||At 1 January 2021||2,425,964|52,119|2,478,083|
||Additions||406,242||406,242|
||Valuation<br>changes||280,145||280,145|
||Charges|||(37,351)|(37,351)|
||Cash movement|||51,754|51,754|
||Disposals||(305,980)||(305,980)|
||At 31 December 2021||2,806,371|66,522|2,872,893|
||Carrying<br>amount|||||
||At 31 December 2021||2,806,371|66,522|2,872,893|
||At 31 December 2020||2,425,964|52,119|2,478,083|
|13|Debtors|||||
|||||2021|2020|
||Amounts<br>falling due|within one year:||6||
||Trade debtors|||75,079|56,810|
||Other debtors|||10,485|13,413|
||Prepayments<br>and accrued income|||418|403|
|||||85,982|70,626|
|14|Creditors: amounts|falling due within one year||||
|||||2021|2020|
||Other taxation and social security|||(8,833)|2,217|
||Trade creditors|||67,515|4,164|
||Other creditors|||18,875|19,182|
||Accruals and deferred|income||3,350|3,959|
|||||80,907|29,522|





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|Analysis ofnet assets between<br>funds||||
|---|---|---|---|
|||Unrestricted|Unrestricted|
|||funds|funds|
|||2021|2020|
|||f|5|
|Fund balances at 31 December 2021 are represented|by:|||
|Tangible assets||895||
|Investments||2,872,893|2,478,083|
|Current assets/(liabilities)||111,201|373,555|
|||2 984,989|2,851,638|



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