2021-04-05-accounts

Trustees'	Annual Report
Legal and	Administrative	Details
Statement	ofTrustees' Responsibilities
Independent Examiners'		Report
Receipts	and Payments	Account
Statement	ofAssets and	Liabilities
Notes to the Financial Statements

				Total	Unrestricted	Funds
					5 April 2021			Total
			Note	Income	Capital		Total	5 April
								2020
								6
Receipts
From Voluntary Sources
Tax Credits				184				252
From Assets
Other interest - gross				35			35	226
Dividends
UK equities Overseas equities UK fixed interest securities				27,018 11,816 6,654			27,018 11,816 6,654	29,580 14,254 6,913
Receipts sub-totals				45,707			45,707	51,225
Proceeds from sale of
investments					368,651		368,651	254 306
Total Receipts For Year				45 707	, 368 651		414 358	305.531
Payments: Grants			3	39,500			39,500	31,500
Governance costs			4	960	5,498		6,458	5,418
Cost of generating funds: Investment Management		fees			7,364		7,364	7,673
Other Payments Payment for investment	assets		2		395,727		395727	273,997
Total Payments For Year				40.460	408 589		449,049	318,588
Net Receipts/(Payments)				5,247	(39,938)		(34,691)	(13,057)
Transfer between funds
Total Movement ln Funds				5,247	(39,938)		(34,691)	(13,057)
Cash Funds At Last Year		End		557,641	~475 260		82,381	82,381
Cash Funds At This Year		End		562 888	~515,198		47,690	82 381

Statement OfAssets and Liabilitie 5 April 2021	s
			2021
	Note	Income	Capital	Totalf	2020
Monetary Assets Cash funds at year end		562,888	~515,198	47,690	82,381
Total Monetary Assets		562 888	~515 198	41695	82 381
Liabilities
Management and administration expenses Independent examiner's fee		480	1,488 1 482	1,968 1 482	1,980 1 435
Total Liabilities		480	2,970	3,450	3,415
Non Monetary Assets
Investment assets (market value) Debtor; Outstanding dividend	2	99	1,621,814 -	1,621,814 99	1,312,556
Total Non Monetary Assets		99	1,621,814	1,621,913	1,312,556

overnance	costs
			2021	2020
			E	E
Independent Legal fees	examiner's	fees (re 2020 (2019accounts))	1,434 5,016	1,392 4,026
			~6450	5,418

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