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|||||||2021|2020|
|---|---|---|---|---|---|---|---|
|||||||f.|F|
|INCOMING<br>RESOURCES||||||||
|Incoming resources from||generated||funds||||
|Voluntary<br>income||||||||
|Gifts from Founders|||||4a|100,000|75,001|
|Investment<br>income||||||||
|Bank interest received|||||||54|
|Interest on loan notes||||||57,312|60,993|
|Dividends<br>received||||||||
|Quoted shares||||||9,830|17,877|
|Other incoming<br>resources||||||||
|Other income||||||325|777|
|Total incoming<br>resources||||||167,467|154,702|
|RESOURCES EXPENDED||||||||
|Cost ofgenerating<br>funds||||||||
|Investment<br>management|costs|||||18,137|18,096|
|Charitable<br>activities||||||||
|Donations<br>made to other|charitable||bodies and||appeals|171,034|288,656|
|Governance costs||||||||
|Independent<br>examination|fees|||||864|864|
|Total resources expended||||||190,035|307,616|
|Net (outgoing)/incoming||resources||before||(22,568)|(152,914)|
|other recognised<br>gains|and losses|||||||
|Other recognised<br>gains and losses||||||||
|Realised gains/(losses)|on|investment||assets|4b|119,482|(15,543)|
|Unrealised<br>gains/(losses)|on investment||||4b|166,717|(89,642)|
|Net movement<br>in funds||||||263,631|(258,099)|
|Total funds at 6 April 2020||||||1,979,766|2,237,865|
|Total funds at 5April 2021||||||2,243,397|1,979,766|





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|||Note|2021|2020|
|---|---|---|---|---|
|Fixed assets|||||
|Investments|||2,124,776|1,898,909|
||||2,124,776|1,898,909|
|Current assets|||||
|Debtors|||710|7,603|
|Cash at bank|||124,775|81,818|
||||125,485|89,421|
|Creditors:|||||
|Amounts<br>falling due within one year|||(6,864)|(8,564)|
|Net current assets|||118,621|80,857|
|Net assets|||2,243,397|1,979,766|
|Unrestricted|Funds||||
|Total funds|||2,243,397|1,979,766|





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|1|Investments||||
|---|---|---|---|---|
|||Loan|Quoted||
|||Notesf|sharesf|Total<br>E|
||Cost or Market value||||
||At 6 April 2020|883,000|1,015,909|1,898,909|
||Additions||423,388|423,388|
||Gifts from Founders||99,721|99,721|
||Disposals||(463,959)|(463,959)|
||Revaluation||166,717|166,717|
||At 5 April 2021|883,000|1,241,776|2,124,776|



||investment<br>m|anagers<br>in the sum off60,731 (2020:|E237).||
|---|---|---|---|---|
|2|Debtors||||
||||2021|2020|
||||E||
||Other debtors||574|7,467|
||Prepayments|and accrued income|136|136|
||||710|7,603|





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|3|Creditors: amounts|falling due within one year|falling due within one year|falling due within one year|||
|---|---|---|---|---|---|---|
||||||2021|2020|
||||||E||
||Other creditors||||6,000|5,000|
||Accruals||||864|3,564|
||||||6,864|8,564|
|4|Total Funds||||2021|2020|
||a) Contributions|from Founders|||||
||At 6 April 2020||||2,727,512|2,652,511|
||Gift ofshares||||99,721|75,001|
||Gift ofcash||||279||
||At 5 April 2021||||2,827,512|2,727,512|
||b) Other Fund||||||
||At 6 April 2020||||(747,746)|(414,646)|
||Net outgoing<br>resources||for the year||(122,568)|(227,915)|
||Realised gains/(losses)||on investment|assets|119,482|(15,543)|
||Unrealised<br>gains/(losses)||on investment|assets|166,717|(89,642)|
||At 5April 2021||||(584,115)|(747,746)|
||c) Total Funds||||2,243,397|1,979,766|