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





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|||Notes|2020/21|2020I21|2020I21|2019/20|
|---|---|---|---|---|---|---|
||||Unrestricted|Endowment|Totalfunds|Total Funds|
||||funds|funds|||
||||2||||
|income and endowments|from:||||||
|Investmenl<br>Income|||72,598||72,598|82,829|
|Tote I Income|||72,598||72,598|82,829|
|Expenditure<br>on:|||||||
|Costs ofraising funds|||||||
|Raising funds|||35,348||35,348||
|Charitable<br>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<br>investment|assets|||549,298|549,298|(208,072)|
|Net incomel(expenditure)for|the year||3,055|549,298|552,353|212,559|
|Net movement<br>in funds|||3,055|549,298|552,353|(212,559)|
|Reconciliation offunds|||||||
|Total funds brought<br>forward|||2,580|2,437,524|2,434,944|2,647,503|
|Total funds carried forward||||||2,434,944|









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||||||2020/21|2019/20|
|---|---|---|---|---|---|---|
||||||6|6|
||Independent|Examination||+costs|700|1,150|
||Total Governance||Costs||700|1,150|
|4|TANGIBLE|FIXEDASSETS|||||
||||||2020/21<br>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|





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|Nates tothe Financial Stat|ements<br>forthe Ended 32.Mar|ch 2022.|
|---|---|---|
|INVESTMENTS - SECURITIES|2020/21|2019/20|
|||6|
|Listed investments<br>at valuation|||
|Opening<br>valuation|2,232r483|2,440,646|
|Additions<br>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<br>comprised:|||
|UKuisted<br>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<br>porlfolio holdings|2,010,535|1.498,651|
||2,781,761|2,232,463|



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|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|



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