2021-03-31-accounts

Trustees		Mr G Howell
		Mr A Bishop
		Mr G Limbrick
		Mr I Henderson
		Mr A Haigh
		Mr G Stevens
		Miss PTracey MBE
		Mrs AWilliams
		DrA Miller
		Mrs L Brooker
Charity number		311744
Independent	examiner	Claire Bishop FCCAACA
		Unit 3Ambrose	House
		Meteor Court
		Barnett Way
		Barnwood
		Gloucester
		GL4 3GG
Bankers		Barclays Bank pic
		18Southgate Street
		Gloucester
		GL1 2DH
Solicitors		Davies 5 Partners
		Rowan House
		Barnett Way
		Barnwood
		Gloucester
		GL4 3RT
Investment	advisors	Smith &Williamson		Investment	Management
		3rd Floor
		9Colm ore Row
		Birmingham
		B32BJ

			Page
Trustees' report
Statement of Trustees'		responsibilities
Independent examiner's		report
Statement of financial	activities
Balance sheet
Notes to the financial	statements		7-15

			Unrestricted	Endowment	Total	Unrestncted	Endowment	Total
			funds	funds		funds	funds
		Notes	2021 f	2021	2021 f.	2020f	2020f	2020 f
Income from:
Charitable activities		2	52,895		52,895	47,766		47,766
Investments		3	44,686		44,686	58,223		58,223
Total income			97,581		97,581	105,989		105,989
~Edit
Charitable activities		4	151,116		151,116	323,310		323,310
Net gains/(losses) on investments		8		192,828	192,828		(130,381)	(130,381)
Net movement	in funds		(53,535)	192,828	139,293	(217,321)	(130,381)	(347,702)
Fund balances	at 1
April 2020			358,201	1,307,567	1,665,768	575,522	1,437,948	2,013,470
Fund balances	at 31
Illlarch 2021			304,666	1,500,395	1,805,061	358,201	1,307,567	1,665,768

			2021		2020
		Notes	f		6
Fixed assets
Tangible assets		9		4,035
Investments		10		1,868,851		1,776,917
				1,872,886		1,776,917
Current assets
Debtors			6,232		1,250
Cash at bank and in	hand		47,804		42,032
			54,036		43,282
Creditors: amounts	falling due within
one year			(121,861)		(154,431)
Net current liabilities				(67,825)		(111,149)
Total assets less current liabilities				1,805,061		1,665,768
Capital funds
Endowment funds -	general			1,500,395		1,307,567
Income funds
Unrestricted funds				304,666		358,201
				1,805,061		1,665,768

		Charitable	Charitable
		Income	Income
		2021f	2020 6
Car park	income	50,787
Charitable	rental income	1,608	47,404
Other income		500	362
		52,895	47,766

		Unrestricted	Unrestricted
		funds	funds
		2021	2020
		6	f
Income	from listed investments	44,686	58,135
Interest	receivable		88
		44,686	58,223

				2021	2020
				6
Depreciation		and impairment		1,345
Activity costs				525	324
Accountancy		fees		1,350	1,800
Stockbrokers'		portfolio management	fees	10,480	11,786
Legal fees				24,641	3,297
Rates				7,409	3,909
Insurance				714	1,882
General repairs 8 car park security				22,901	312
Heat 5 light				1,068
Marketing				683
				71,116	23,310
Grant funding		of activities (see note	5)	80,000	300,000
				151,116	323,310
Grants payable
				2021	2020
				6
Grants to institutions:
Ribston Hall	High School			20,000	75,000
Denmark Road High School				20,000	75,000
The Crypt School				20,000	75,000
Sir Thomas	Rich's			20,000	75,000
				80,000	300,000

	The aver	age	month	ly	number ofemployees during the yea	r was:
						2021	2020
						Number	Number
	Total
8	Net gains/(losses)			on investments
						Endowment	Endowment
						funds	funds
						general	general
						2021	2020
							8
	Revaluation		ofinvestments			192,828	(130,381)
9	Tangible	fixed assets
						Plant	and equipment
							E
	Cost
	Additions						5,380
	At 31 March		2021				5,380
	Depreciation		and	impairment
	Depreciation		charged		in the year		1,345
	At 31 March		2021				1,345
	Carrying	amount
	At 31 March		2021				4,035

10	Fixed as	set investme	nts
					Listed	Cash in	Total
					investments	portfolio
					F
	Cost or valuation
	At 1 April	2020			1,720,643	56,274	1,776,917
	Additions				340,646		340,646
	Valuation	changes			192,828		192,828
	Disposals				(410,547)	(30,993)	(441,540)
	At 31 March 2021				1,843,570	25,281	1,868,851
	Carrying	amount
	At 31 March 2021				1,843,570	25,281	1,868,851
	At 31 March 2020				1,720,643	56,274	1,776,917
11	Financial	instruments				2021	2020
						E
	Carrying	amount of	financial assets
	Instruments measured		at fair value through	profit or loss		1,843,570	1,720,643
12	Debtors
						2021	2020
	Amounts	falling due	within one year:			E	E
	Other debtors					4,611
	Prepayments and accrued income					1,621	1,250
						6,232	1,250
13	Creditors: amounts		falling due within one year
						2021	2020
						E	E
	Trade creditors					4,132
	Accruals	and deferred	income			117,729	154,431
						121,861	154,431

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15	Analysis of	net assets	between	funds
			Unrestricted		Endowment	Total	Unrestricted	Endowment	Total
				2021	2021	2021	2020	2020	2020
				f	f	f	F
	Fund balances at 31
	March 2021	are
	represented	by:
	Tangible assets			4,035		4,035
	Investments		368,456		1,500,395	1,868,851	469,350	1,307,567	1,776,917
	Current assets/
	(liabilities)		(67,825)			(67,825)	(111,149)		(111,149)
			304,666		1,500,395	1,805,061	358,201	1,307,567	1,665,768