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





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








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|Investments|||||||
|---|---|---|---|---|---|---|
||||||2021|2020|
|Investment|in<br>rivate cpm|an|shares||||
|4000 Fairholme Estate Holdings|||Ltd Ordinary|shares|I|I|
|Investment|in listed shares||||||
|1905Aviva|ordinary<br>shares|of25p each|||9,381|9,381|
||||||9,382|9,382|
|Listed investments<br>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<br>Gain on maturity ofendowment|||2,501<br>5,960|2,501<br>5,960|
|||||8,461|8,461|
||6b Receipts and Payments||account|||
||Brought forward<br>Deficit for the year|||28,490<br>(401)|33,245<br>(4,755)|
||At 5 April 2021|||28,089|28,490|
||Total Reserves|||36,550|36,951|