2021-03-31-accounts

Item			Pa es
Trustee's Annual Report (consisting of:)
Reference and Administrative		Details
Governance, Management	and Structure
Objectives and Activities
Achievements &Performance
Public Benefit
Financial Review			1-2
Responsibilities ofTrustees
Independent Examiner's Report
Statement of Financial Activities
Balance Sheet
Notes forming part ofthe financial		statements	6—10

		Notes	2020/21	2020I21	2020I21	2019/20
			Unrestricted	Endowment	Totalfunds	Total Funds
			funds	funds
			2
income and endowments	from:
Investmenl Income			72,598		72,598	82,829
Tote I Income			72,598		72,598	82,829
Expenditure on:
Costs ofraising funds
Raising funds			35,348		35,348
Charitable Activities			34,195		34,195	46,863
Tote I expenditure			69,543		69,543	87,316
Net Incomel(expenditure)	before gains and
losses on investments			3,055		3,055	(4,487)
gains/(Losses)on investment	assets			549,298	549,298	(208,072)
Net incomel(expenditure)for	the year		3,055	549,298	552,353	212,559
Net movement in funds			3,055	549,298	552,353	(212,559)
Reconciliation offunds
Total funds brought forward			2,580	2,437,524	2,434,944	2,647,503
Total funds carried forward						2,434,944

					2020/21	2019/20
					6	6
	Independent	Examination		+costs	700	1,150
	Total Governance		Costs		700	1,150
4	TANGIBLE	FIXEDASSETS
					2020/21 f	2019/20
	Other land	and buildings
	At 1 April 2020				205,061	204,950
	AddiTions					111
	Disposals
	At 31 March	2021			205,061	205,061

Nates tothe Financial Stat	ements forthe Ended 32.Mar	ch 2022.
INVESTMENTS - SECURITIES	2020/21	2019/20
		6
Listed investments at valuation
Opening valuation	2,232r483	2,440,646
Additions in the year	825,826	3,582,958
Disposal proceeds	(625,826)	(3,533,069)
Gain or loss on revaluation	549,298	208,072)
Closing valuation	2,781,761	2,232,463
Listed investmenls comprised:
UKuisted Investments	2,723,088	2,191,258
Porl/olio cash float	58,675	41,205
	2,781,761	2,232,463
Material Investments
COLA COIF	771,226	733,812
Segregated porlfolio holdings	2,010,535	1.498,651
	2,781,761	2,232,463

2020/21	2019/20
3,055	3055
3,055	3,055
2020/21	2019/20
6	2
1,750	10,236
1,750	10,236