2021-03-31-accounts

			Page
Charity Reference and	Administrative	Details
Trustees' Annual Report
Independent Examiner's Report
Statement ofFinancial	Activities (SOFA)
Balance Sheet
Notes to the Financial	Statements

FORTHK YEAR ENDED 31MARCH 2	021
		Total		Total
		Funds		Funds
		(Unrestricted)
	Notes	2021		2020
INCOME AND ENDOWMENTS
Charitable activities:
Voluntary income - Members' contributions	collected via payroll	17,478		18,349
—Grants and donations Investment income	9	1,700 15,321		2,444 32,787
TOTAL INCOME		34,499		53,580
EXPENDITURE
Costs ofraising funds —Governance costs		7,933		4,267
Expenditure on charitable activities:
Death benefits Benevolent assistance including travel Donation - gurney Fund Donation —Police Widows Xmas Fund NARPO comforts		9,900 2,900 2,673 696		6,600 27,098 2,510 1,083
		le,le9		37,291
TOTAL EXPENDITURE		24,102		41,558
NET INCOME/EXPENDITURE BEFORE
GAINS/(LOSSES) ON INVESTMKNTS		10,397		12,022
Realised gain/(loss) on Investment assets		20,924		(536)
NKT INCOMING/(OUTGOING) RESOURCES BEFORE
OTHER RECOGNISED (LOSSES)/GAINS AND INCLUDING
REALISED (LOSSES)/GAINS ON INVESTMKNT ASSETS		31,321		11,486
Other recognised gains and losses:
Unrealised gain/(loss) on Investment Assets		92,932		(56,758)
NKT MOVEMKNT IN FUNDS		124,253		(45,272)
TOTAL FUNDS BROUGHT FORWARD	AT 1APRIL 2020	624,892		670,164
TOTAL FUNDS CARRIED FORWARD
AT31MARCH 2021		749,145	K	624,892
The SOFA includes all gains and losses recognised in the period.

BALANCE	SHEET	AS AT 31MARCH 2021
				2021		2020
			Notes	s
FIXEDASSETS
Investments			10	593,107		487,029
CURRENT	ASSETS
Prepayments	and accrued income			2,483		2,072
Cash at bank	and in hand			158„585		140,971
				161,068		143,043
CURRENT	LIABILITIES
Accruals and	deferred	income		5,030		5,180
				5,030		5,180
NET CURRENT ASSETS				156,038		137,863
NET ASSETS				749,145	K	624,892
Represented	by:
THE FUNDS OF THK CHARITY:
Unrestricted:
General Fund				749,145		624,892
TOTAL CHARITY FUNDS				749,145	K	624,892

INVESTMENT INCOME
					2021		2020
Dividends receivable from equity shares					12,329		13,944
Gilt Interest (unit trusts)					531		372
Non Gilt Interest (fixed interest) 'B' Portfolio recovered funds					2,132		1,534 16,381
Bank and building society interest receivable					2		91
National Savings interest receivable					327		360
Receipt re Maltby shares							105
					15,321	f.	32,787
FIXEDASSETINVESTMENTS
					2021		2020
Listed investments:
Market value as at 1 April 2020					487,029		547,400
Additions at cost					143,938		31,999
Disposals at carrying value Net unrealised investment gain/(loss)			on revaluation		(130,792) 92,932		(35,612) (56,758)
Carrying amount as at 31March	2021				593,107	K	487 029
Historical cost ofinvestments listed		on
recognised Stock Exchange (UK	Securities)				443,753	K	422,747
The fair value oflisted investments is determined WH Ireland Limited by reference to their quoted				by the charity's investment managers, value on the Stock Exchange at the
year end.
					2021		2020
UK listed investments at fair value comprise:
Fixed interest securities					86,675		83,204
Equity shares					244,025		215,730
Investment trusts and unit trusts					262,407		188,095
Total					593,107	X	487,029
Investments exceeding 5%ofthe	portfolio value			are:-
					Market		Original
					Value		Cost
JPMorgan American Investment Trust Allianz Technology Trust PLC Ord			Ord GBP	K0.05	90,900 40,650		58,275 42,450
Ninety One Funds Series I - Diversified			Income Fund		31,896		29,031
					163,446	K	129,756

		2021	2020
	Fixed asset investments	593,107	487,029
	Cash	158,585	140,971
	Other current assets/(liabilities)	(2,547)	(3,108)
		749,145	624,892
14.	EMPLOYEES

The carrying amounts ofthe	charity's financial instruments	are as follows:
		2021	2020
Financial assets
Fixed asset listed investments	(notes 1 and 10)	593,107	487,029