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||NotesUnrestricted|Expendable|TotalFunds|TotalFunds|
|---|---|---|---|---|
||lncome|Endowment|2O2A/2L|20t9l2O|
||Fund|Fund|||
||f.|f.|f|f|
|lncome and endowmentsfrom:|||||
|Donatlonsand legacies||||18|
|lnvestmentincome|28,490||28,490|21,897|
|Total income and endowments|28,490||28,490|)7ono|
|Expend itu re|||||
|Expenditure onraising funds||12,374|1)1.-11|15,380|
|Expenditure onCharitableActivities:|t04,619||1"04,619|1o2,260|
|TotalExpenditure|L04,619|1r,3U|11?p.r3|11r,640|
|Net gainson investments|11.|1.1.3,109|713,109|11,621.|
|Net income (expenditure)|(76,189)|101,33s|2s,146|(72,110l.|
|Transfersbetween funds|76,1"89|(76,189)|||
|Netincome/(expenditure)||25,L46|25,146|(t2,110)|
|Otherrcognised gains/(losses)|||||
|Gain/(Loss)on revaluation of investments|1.1"|56,142|56,142|(128,e41)|
|Net movement in funds||B1,888|81,888|(r01P',1)|
|Reconciliation of funds|||||
|Total funds brought forward||1,186,756|1,186,756|L,387,807|
|Total funds carriedforward|||J]93.8!!_|_tl!!4!_|





||THE PATRICIA BAINESTRUST|THE PATRICIA BAINESTRUST|THE PATRICIA BAINESTRUST||
|---|---|---|---|---|
|||Balance Sheet|||
|||asat5April2021|||
|||asat5Apr|2021|asat5Apr2020|
|||ff||f.|
|Fixed Assets|||||
|Investrnents|||1,256,653|1,O58,913|
|CurrentAssets|||||
|Debtors|12|||14,128|
|Cashatbankand inhand|13|13,911.||11-5,03s|
|Liabilities:|||||
|Creditors: Amounts fallingduewithinone year|1.4|(1,980)||(1,980)|
||||11,991|1.27,183|
|Total netassets|||-1,268,6!l_|-);391:9-|
|Funds|||||
|Expendableendowntent fund|15||r,268,644|r,186,156|
|Unrestricted income fund|15||||
||||_)293,611_|_1/j91:9_|







## 

## 

||Notes|202t|2020|
|---|---|---|---|
|||f|f|
|Cashflowsfromoperating activities||||
|Net income (expenditure)||25,1"46|(12,11.0)|
|Dividends andinterestfrominvestments||(28,490\|(21,891\|
|Loss/(profit)onsalesofinvestments||(113,709)|(|t,621)|
|(lncrease)/decrease in debtors||L4,728||
|Increase/(decrease) increditors|||(3oo)|
|Netcashgeneratedfromoperating activities||(1.02,32s)|(L17,e22)|
|Cashflowsfrominvesting activities||||
|Proceedsfromsaleofinvestments||252,906|386,94L|
|Purchasesofinvestments||(280,134)|(241,543)|
|lnvestmentincome received||28,490|2t,891|
|Netcashfrominvesting activities||1_,261|113,289|
|lncrease/(decrease)incashequivalentsintheyear||(101,064)|55,367|
|Cashandcashequivalents atthebeginningofthe||||
|year||115,035|59,668|
|Cashandcashequivalents carriedforward||____L3,g7L|115,035|
|Notesto the Statement ofCashflows||||
|a.Analysisofcashandcashequivalents||||
|||202L|2020|
|||€|f|
|Cashatbank||-__L3,97L_|___f15,035|





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||||202L|2020||
|---|---|---|---|---|---|
|6|Donations|andlegacies|€|f||
||Everyclick|donation|||1B|
||||||18|





## 

|7|lnvestmentincome|2021|2020|
|---|---|---|---|
|||€|€|
||Dividendsandotherinvestment income|27,168|27,526|
||Foreigntax reclaimed|627|342|
||Smith & Williamson Investment Managementinterest|3)|63|
||lnterestfromHMRC|63||
|||28,490|27,89L|
||Expenditure on raising funds|2021,|2020|
||(Paidfrom theExpendableEndowmentFund)|f|f_|
||Smith & Williamson Investment ManagementFees|12,314|15,380|
|||______8?ry_|___uEqg_|
||CharitableActivities|||
||Grantstoinstitutions|2021|2020|
||(AllpaidfromUnrestrictedIncome)|f|f|
||01,10912020MultipleSclerosisSocietySawcerProject|42,155|26115|
||30log12020UniversityofOxford Development Trust -BainesArchive|25,365|39213|
||28I 1112020DernentiaUK|250||
||t]lo2l202tAldworthParochial Church Council|1,500|1500|
||1l 102/2021, Camel EstuaryYouthSailingCharity|600|600|
||1llo2l2o2tNationalCoastWatchlnstitutionStepperPoint|500|500|
||1,6/03/2021MultipleSclerosis Society-SawcerProject|32,155||
||2019/20 donationsnotrepeatedin2O2O/2t||31s48|
|||__LO2,525_|too,o75|
||Managementcosts|2021|2020|
|||f|f|
||Bank charges&interest|to|20|
||LefevresCharteredAccountants|780|'iB0|
||Melanie PraterACA-independent examinationfeesfor2O2Ol21|L,200|900|
||LEIregistrationfees|72|72|
||Trustees'administrationexpenses|32|412|
|||2,754|2,784|
||TheCharityhadno employees duringtheyear(2020r nil)|||
||TotalCharitableActivities|L04,679|lo2,260|
|10|Trustees' Remuneration, benefits andexpenses|202L|2020|
|||f|f|
||Outofpocketexpensesreimbursed|32|412|





|11|Investments||UKquotedsecurities|andunit trusts|
|---|---|---|---|---|
||||202L|2020|
||||ff||
||Market valueon6April|2020|1,A58,973|1,31s,691|
||Additions atcost<br>Disposal proceeds||280,134<br>(2s2,eo6)|241,,543<br>(386,e41)|
||Realisedandunrealised|gains/l osses|770,451|(111,320)|
||Market valueon5April|702L|-J89,613_|__J,os8&3_|
||Breakdownol2020/21|gains/losses|E|t|
||Gain/(Loss)on revaluationofinvestments||s6,742|(1.28,s47\|
||Realised gainson investments||1t3,109|17,621"|
||||____-Lry,451_|___111!g2E|
||No singleinvestmentwasworthmore than5%of the value oftheportfolio||||
|12|Debtors||2021|2020|
||||f|f|
||Taxrefund due on donation|||14,728|
|13|CashatBank||2021|2020|
||||f|f|
||Cashatbank||L3,911|____111,011|
|14|Creditors||2027|2020|
||||f|f|
||lndependent examinationfees||1,200|1,200|
||LefevresCharteredAccountants||t80|780|
||||_______4!q_|_______1f!9_|





## 

## 

|Analysisofnetassetsbetweenfunds|||Expendable||
|---|---|---|---|---|
||Unrestricted||Endowment||
||lncome|Fund|Fund|Total|
||ff||||
|Investments|||L,256,653|1,256,653|
|Cash<br>Other net assets/liabilities|||13,91L<br>(1,e8o)|13,911<br>(1,s8o)|
|Balanceat5April2021||-|!,268,644|L,268,644|