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2021-04-05-accounts

Page
Trustees' report
Statement ofTrustees' responsibilities
Independent
examiner's
report
Statement offinancial activities
Balance sheet
Notes to the accounts 6&7

Notes 2021 2020
Iacomiag Resources
Gift Income 50,000 55,000
Tax credits receivable 1,250
Dividends
received
4,248 8,576
Total incoming
resources available for
charitable
applications
54,248 64,826
Distribution
costs
(54,649) (69,581)
Net movement
in funds
(401) (4,755)
Balance brought forward 36,951 41,706
Balances carried forward 36,550 36,951

Investments
2021 2020
Investment in
rivate cpm
an shares
4000 Fairholme Estate Holdings Ltd Ordinary shares I I
Investment in listed shares
1905Aviva ordinary
shares
of25p each 9,381 9,381
9,382 9,382
Listed investments
at market value
7,793 4,686
5 Debtors 2021 2020
8
Tax credits receivable 3,000 3,000
6 Reserves 2021 2020
6a Settlement account —S SPotel
Settled snm at commencement
Gain on maturity ofendowment
2,501
5,960
2,501
5,960
8,461 8,461
6b Receipts and Payments account
Brought forward
Deficit for the year
28,490
(401)
33,245
(4,755)
At 5 April 2021 28,089 28,490
Total Reserves 36,550 36,951