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2021-04-30-accounts

THE E)ENRY LESTER TRUST LIN£tTED LiD)ited b antee Auditor's responsibtlities for the Audit orthe fll)aneial Statements We have been appoiDted as auditor under se¢tiots 145 of the Cbaritits Act 2011 and report in &ccordan¢e regulattons ll￿de under sectioD 154 of that ACL Our objeotive5 are to obtain reasonable usurance about whether tht fitkancia] state￿ents as a whole are free froD material llLisstatellkenL whether d￿E to fraud or e￿or, and to issue an auditor's report that includ6s our opwon. Reasonable assurance ￿ a bLgb level of assurance, but is Dot a guaTant¢e that an audit conducted in accordallce with ISAS fro￿ fraud or e￿oI a ) alway5 d¢tect a ￿￿terIal misstatement when it exists. Missta1¢￿¢nts Lan aTÈ ar¢ consid¢r¢d rnatcrial If, sndividuall or ]n the aggre expected to infiu¢rnce the economic decisions of usets tak¢n on L6 basis of these ate, they ¢ouid reasollably be ancial statements. Ltt¢gularities. iDcluding frau( are iustances of JJon-¢ompliall¢¢ with laws and rEgulatLOEiS. We design procedures I￿e WLth our reTonsibdrties, oUtI￿ed above to detect material misstatemeuts In respect of ￿reguLa￿tte8, fraud. The extent to which our proce ures are cap&ble of dete¢ting irregulariti¢s. including fraud is Enquiry of rnanagement, those charged with govemance around actu21 and potential litigatiork and clauns,. Enquiry of trustee5 to idelltify any iDStallces of non-Co￿P1iallce laws and regulations. RevÈewing Mi[L￿eS of ￿eetingS of thos6 charged viith governance; RevieThin witb a financial stst¢￿ent disclosures and testing to SUP Icablc laws and re latioD5. Pethunin audit wor orting doculnentation to asses5 compliance oveT the risk of ffjanagtrnent OYe￿Ide of Colltro s, intludKtEg testirtl journal entries an business rationale of sigt other adjustments for appiopriatttness evaluating the

stitnates for bias.

Cant tra]Jsathons outsidc the norniai course of business aLd revjeittg accounting Btcau5e of the iTtherent limitations of an audit there is a risk that we will Dot dettct all irregularities, incllldin those leading to a material misstatement in the ancial statements or non-COD] increases tbe more that compliance a law or re liance wFth regulation. This ri lation is renioved Eom the events and traDsactions reflected In the financial statements, as we will be 1655 Ythely to becomc aware of ￿stanceS of non-compliance. Th¢ rislc is also intentiona] concea cater rtgdrding irregularities occurrin8 due to fraud rather than emr, as fraud involve5 en¢ forgcry, collusio￿ Orni5sion or mi5representstiOn. A fJ]rtber description of our res ollsibilities is available on the Financial Repo https-.Ilww.frc.org.uklOur-WorJAudidAudit-and-assuratJce/StandaTds-and-guidanc£l Coun¢il's website at.. tandards-and-guidaT)ce- for-auditor￿Avdit0rS-resp0n$lb)I1ties-fOr-audit1DeserjptlOn-Of-auditors-rtsp0n$Ibi1Itles-fOr-aud]t.&spx. Th55 description foTn]s part of auditor's pcport. Ust of our report This report is made solely ts the cE￿ritable com S trustees. as a body. in accordance with Part 4 of the Charities (Accounts Reports) Kegulations 200%. L audit WO￿ has been undertalcen so that w¢ might state to the charitable compaLy'5 I￿¢t￿be[S those matters we are required to state to them ￿ arl auditor's report alld for no other purpose. To the fullest extent et]nitted b law, we do not accept or assume respoDsLbilty to anytsne other thall the chalitable Com 8ny and t£e cbaritsble cornpany's trustees &8 a body, for our audit worK for reptsr¥ or for th¢ opinions we ave formed. bkl L,*J Blue Spire Limited (Ststutory AuditoI) Cawle Priory South lallant Chicbester West Swsex P019 IV Blue S ire LiFnited is eligible to aat as auditor in terms ofseclion 1212 of the Companies

2021 2020
Notes Unrestricted funds Unrestricted funds
INCOME from
Investments 41,962 43,677
Total income 41,962 43,677
EXPENDI~ on
Charitable
activities
69,002 73,892
Governance
and other costs
12,773 14,321
Total expenditure 81,775 88,213
NET OPERATING RESULT (39,813) (44,536)
Net gains and (losses) on investments 222,133 (16,736)
Net movement
in funds
182,320 (61,272)
Total funds brought forward 1,243,120 1,304,392
TOTAL FUNDS CARMED FORWARD 7 1,425,440 1,243,120

BALANCE SHKKT at 30April 2021
2021 2020
notes
FIXEDASSETS
Investments
at fair value
1,422,067 1,219,934
CURRENT ASSETS
Cash at bank 9,582 25,888
CREDITORS —Other creditors
Amounts
falling due within one year
(6,209) (2,702)
NET CURRENT ASSETS 3,373 23,186
TOTAL ASSETS
LESSCURRENT LIABILITIES 1,425,440 1,243,120
NET ASSETS 1,425,440 1,243,120
FUNDS
Fair value reserve 567,793 353,443
General fund 857,647 889,677
Unrestricted
funds
1,425,440 1,243,120

3 Charitable
activities costs
Charitable
activities costs
Charitable
activities costs
2021 2020
Grants and awards paid
benefit ofindividuals
to and for the 69,002 73,892
4 Governance
and support
costs
2021 2020
Director's remuneration 8,500 8,500
Auditor's
remuneration
Sundry expenses
for audit services 1,980
2,293
1,980
3,841
12,773 14,321
5 Trustees'
remuneration
and expenses
2021 2020
Executive Director 8,500 8,500
Other trustees'
expenses to cover travelling,
and other incidental
costs
8 trustees
telephone
1,600
1,700
2021 2020
Fair value at beginning ofthe period 1,219,934 1,301.670
Additions at cost
Disposals proceeds
Revaluations
-Realised
(20,000)
7,783
(65,000)
20,641
Unrealised 214,350 (37,377)
Fair value at end offinancial period 1,422,067 1,219,934

Movement
in Funds
Year ended 30April
2021
Brought Incoming Resources Gains & Carried
forward recources expended (losses) forward
Fair value reserve 353 443 214,350 567,793
General fund 889,677 41,962 (81,775) 7,783 857,647
1,243,120 41,962 (81,775) 222,133 1,425,440
Year ended 30April 2020
Fair value reserve
General fund
390 820
913,572
43,677 (88,213) (37,377)
20,641
353,443
889,677
1,304,392 43,677 (88,213) (16,736) 1,243, 120