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2021-03-31-accounts

Page
Report ofthe Trustees 1 to 4
Independent
Examiner's		 Report
Statement ofFinancial Activities
Balance Sheet
Notes to the Financial Statements 8 to 16
Detailed Statement of Financial Activities 17 to 18

STATEMENT OF FINANCIAL ACTIVITIES
for the Year Ended 31March 2021
2021 2020
Unrestricted Total
fund funds
Notes f.
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 1,012 3442
Investment
income		 21,910 28,368
Other income 2,599
Total 25,521 31,610
EXPENDITURE ON
Raising funds 7,560 9,005
Charitable
activities
General
45,886 53,100
Total 53,446 62,105
Net gains/(losses) on investments 283,609 (95,688)
NET INCOME/(EXPENDITURE) 255,684 (126,183)
RECONCILIATION OF FUNDS
Total funds brought forward 945,758 1,071,941
TOTAL FUNDS CARRIED FORWARD 1,201,442 945,758

BALANCE SHEET
31March 2021
2021 2020
Unrestricted Total
Notes fundf funds
f.
FIXED ASSETS
Tangible assets 256 1484
Investments 1,184,719 934,204
1,184,975 935,488
CURRENT ASSETS
Debtors 81
Cash at bank 27485 14,238
27485 14,319
CREDITORS
Amounts falling due within one year 10 (11,118) (4,049)
NET CURRENT ASSETS 16&467 10,270
TOTAL ASSETSLESSCURRENT LIABILITIES 1,201,442 945,758
NET ASSETS 1401&442 945,758
FUNDS
Vnrestricted
funds		 1401&442 945,758
TOTAL FUNDS I+01&442 945,758

2021 2020
f
Income &om listed investments 21,907 28,284
Deposit account interest 3 84
21,910 28,368
RAISING FUNDS
Investment management costs
2021 2020
Charges relating to investments 7~0 9,005

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31March 2021		 NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31March 2021
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted
fund
f.
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 3,242
Investment
income		 28,368
Total 31,610
EXPENDITURE ON
Raising funds 9,005
Charitable
activities
Cieneral
53,100
Total 62,105
Net gains/(losses)
on investments		 (95,688)
NET INCOME/(EXPENDITURE) (126,183)
RECONCILIATION OF FUNDS
Total funds brought forward 1,071,941
TOTAL FUNDS CARRIED FORWARD 945,758

for the Year Ended 31March 2 021
TANGIBLE FIXEDASSETS
Fixtures
and Motor Computer
fittings vehicles equipment Totals
f. f.
COST
At I April 2020 735 28,420 3475 32430
Disposats (28,420) (28,420)
At 31 March 2021 735 3475 4,110
DEPRECIATION
At I April 2020 735 27420 2,991 31446
Charge for year 128 128
Eliminated
on disposal		 (27)520) (27420)
At 31March 2021 735 3,119 3,854
NET BOOK VALVE
At 31 March 2021 256
At 31 March 2020 900 384 1,284
FIXEDASSETINVESTMENTS
2021 2020
Shares 1,167,814 893,232
er 2
1,184,719 934,204

Listed
mvestments
f
MARKET VALUE
At I April 2020 893,232
Additions 303)604
Disposals (312,631)
Revaluations 283,609
At 31 March 2021 1,167,814
NET BOOK VALUE
At 31 March 2021 1,167,814
At 31 March 2020 893,232
Market Overseas and
value at UK global
year end
f.		 investments investraents
f
Investments
listed on a recognised		 stock exchange or held in
common investment funds, open ended investment companies,
unit trusts or other collective investment schemes 1,167,815 579,982 587,833
Cash held as patt of the investment portfolio 16,905 16,905
Total 1,184,719 596,687 587,833

Listed
investments
f
Valuation in 2020 (95,688)
Valuation in 2021 283,609
Cost 979,893
1,167,814
2021 2020
f
Cash held by broker 16,905 40,972
DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
2021 2020
f f
Prepayments 81

CREDITORS : AMOUNTS F AL LING DUE WITHIN ONE YEAR
2021 2020
f f
Trade creditors 3400 2,400
Other creditors 7,618 1,649
11,118 4,049
MOVEMENT IN FUNDS
Net
movement At
At i.4.20 in funds 31.3.21
f,
Unrestricted funds
General fund 945,758 255,684 1401)442
TOTAL FUNDS 945,758 255,684 1401,442
Net movement in funds, included in the above are as follows:
Incoming Resources Gains and Movement
resources
f		 expended
f		 losses
f		 in funds
f
Unrestricted funds
General
fund		 25421 (53,446) 283,609 255,684
TOTALFUNDS 25,521 (53,446) 283,609 255)684
Comparatives for movement in funds
Net
movement At
At 1.4.19 in funds 31.3.20
f f f
Unrestricted funds
General
fund		 1,071,941 (126,183) 945,758
TOTAL FUNDS 1,071,941 (126,183) 945,758

Incoming Resources Gains and Movement
resources
f		 expended losses in funds
Unrestricted funds
General fund 31,610 (62,105) (95,688) (126,183)
TOTAL FUNDS 31,610 (62,105) (95,688) (126,183)
Net
movement At
At 1.4.19 in funds 31.3.21
f
Unrestricted funds
General fund 1,071,941 129,501 1,201,442
TOTAL FUNDS 1,071,941 129,501 1,201,442
Incoming Resources Gains and Movement
fos ources expended
f		 lossesI in funds
Unrestricted funds
General fund 57,131 (115,551) 187,921 129,501
TOTAL FUNDS 57,131 (115,551) 187,921 129,501

DETAILED STATEMENT OF FINANCIAL ACTIVITIES
for tbe Year Ended 31March 2021
2021 2020
INCOME AND ENDOWMENTS
Donations and legacies
Donations
and legacies		 1,012 3,242
Investment
income
Income from listed investments 21,907 28,284
Deposit account interest 3 84
21,910 28,368
Other income
Gain on sale oftangible fixed assets 2499
Total incoming
resourcm		 25,521 31,610
EXPENDITURE
Investment
management		 costs
Charges relating to investments 7~0 9,005
Charitable
activities
Project worker costs 25,000 25,000
Individual
gills to members		 15,000 16,800
Party expenses 2,445
Sundry costs 443 1,219
41486 47,362
Supportcosts
Other
Insurance 425
AGM expenses 94
Printing,
stationery
and		 postage 86 519
Website costs 82 72
Motor vehicles depreciation 300
Computer
equipment		 128 128
582 1,538

DETAILED STATEMENT OF FINANCIAL ACTIVITIES
for the Year Ended 31 March 2021
2021f 7020
f
Other
Governance costs
Independent examiner's remuner ation 1,368 1,650
Trustee and committee expenses 2,550 2,550
3gt8 4,200
Total resources
expended		 53,446 62,105
Net expenditure
before		 gains and losses (27,925) (30,495)
Realised recognised
gains		 and losses
Gains/losses on investment assets 283,609 (95,688)
Net income/(expenditure) 255,684 (126,183)