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|||Page|
|---|---|---|
|Reference and administrative<br>Details ofthe Charity, its Trustees and Advisers|||
|Trustees Report||2-5|
|Independent<br>Examiner's|Report|6-7|
|Statement<br>of Financial|Activities||
|Balance Sheet|||
|Notes tothe Financial|Statements|10-15|





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|REFERENCE|REFERENCE|AND ADMINISTRATIVE<br>DETAIL5 OF THE CHARITY, ITSTRUSTEES AND ADVISERS|AND ADMINISTRATIVE<br>DETAIL5 OF THE CHARITY, ITSTRUSTEES AND ADVISERS|
|---|---|---|---|
||||FOR THE YEAR ENDED 5th APRIL 2021|
|Trustees|||Julie Cigman|
||||Naomi Braybrooke|
||||Daniel Cigman|
|Charity registered||number|328196|
|Principal|Ofgce||The Heavens|
||||Lypiatt|
||||Stroud|
||||Gloucestershlre|
||||6L6 7LT|
|Accountants|||R 5 Porter &Co Limited|
||||Chartered<br>Accountants|
||||Albion Dockside Building|
||||Hanover<br>Place|
||||Bristol|
||||8516UT|
|Bankers|||CAF Bank Limited|
||||25 Kings Hill Avenue|
||||Kings Hill|
||||West Mailing|
||||Kent|
||||ME194JQ|





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||||||Unrestricted|Total|Total|
|---|---|---|---|---|---|---|---|
||||||fuiids|funds|funds|
||||||2021|2021|2020|
|||||Notes|E|f|E|
|Income from:-||||||||
|Investments||||2|57,463|57,463|61,906|
|Total income|||||57,463|57,463|61,906|
|Expenditure<br>on:-||||||||
|Raising funds|||||19,241|19,241|19,323|
|Charitable<br>actlvitles:-||||||||
|Charitable<br>activities|||||33,000|33,000|52,289|
|Governance<br>costs|||||624|624|624|
|Total expenditure|||||52,865|52,865|72,236|
|Net expenditure<br>before investment|||gains||4,598|4,598|(10,330)|
|Net (losses)/gains|on investments||||735,558|735,558|(348,858)|
|Net (expenditure)/income||before|other recognised|||||
|gains &losses|||||740,156|740,156|(359,188)|
|Net movement<br>In|funds||||740,156|740,156|(359,188)|
|Reconciliation<br>offunds:-||||||||
|Total funds brought forward|||||2,851,393|2,851,393|3,210,581|
|Total funds carried forward|||||3,591,549|3,591,549|2,851,393|





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|2,|Investment|Investment|income|||Unrestricted|Total|Tote!|
|---|---|---|---|---|---|---|---|---|
|||||||funds|funds|funds|
|||||||2021|2021|2020|
|||||||f|E|f|
||Investment||income - listed investments|||54,835|54,835|54,615|
||Bank|interest receivable||||29|29|4,294|
||Bond|interest receivable||||2,599|2,599|2,997|
|||||||57,463|57,463|61,906|
||Tot|2019||||61,906|61,906||
||Investment||management|costs|||||
|||||||Unrestricted|Total|Total|
|||||||funds|funds|funds|
|||||||2021|2021|2020|
|||||||E|E|f|
||Investment||management|fees||19,172|19,172|19,173|
||Bank|charges||||69|69|80|
||Other|||||0|0|70|
|||||||19,241|19,241|19,323|
||Total|2020||||19,323|19,323||
|4.|AnalysIs ofexpenditure|||on charitable|activities||||
|||||||Unrestricted|Total|Total|
|||||||funds|funds|funds|
|||||||2021|2021|2020|
||Charitable||donations|||33,000|33,000|52,289|
||Total|2020||||52,289|52,289||





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|Governance|costs|Unrestncted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2021|2021|2020|
|||E|f|E|
|Accountancy||624|624|624|
|||624|624|624|



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|||||Listed|
|---|---|---|---|---|
|||||securities|
|||||f|
|Market value|||||
|At 6th April 2020||||2,643,114|
|Additions||||925,602|
|Disposals||||(1,025,182)|
|Revaluations||||735,558|
|At 5th April 2021||||3,279,092|
|Investments|at market value|comprlse:-|||
||||2021|2020|
||||E|f|
|Listed investments|||3,279,092|2,643,114|
|All the fixed asset investments||are held in the UK|||





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||(Losses)/Gains|on investment|as|sets||||
|---|---|---|---|---|---|---|---|
|||||||2021|2020|
|||||||E|E|
||Gains on disposal ofInvestment|||assets||42,570|16,526|
||(Losses)/Gains|on revaluation|of|investment|assets|692,988|(365,384)|
|||||||735,558|(348,858)|
|9.|Debtors|||||||
|||||||2021|2020|
|||||||E|E|
||Sale proceeds|receivable||||||
||Accrued income|||||1,945|1,945|
|||||||1,945|1,945|



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|Statement offunds|||||||
|---|---|---|---|---|---|---|
||Balance|Income|Expenditure|earns/|Balance|Balance|
||at 6th April|||(Lossesl|at 6th Apra|at 6th April|
||2020||||2021|2020|
|||E|E|E|||
|GeneralFunds|2851r393|57463|(52865)|735558|3591r549|2851 393|