## 




## 

## 

## 

|ev<br>are its t<br>s.|nnrtees feethe parpese|afthe charrtiy<br>l|
|---|---|---|
|JBroad||JiTown sendl|
|FKnigNam||EAawtronl|
|SQewa||R IPiggott|
|NOavie||M NAnNe|
|R~~<br>JKelt||8Wkitieg<br>JlCrea~a|
|EArmstrong|||
|JLaegfoxl|||
|IHowax@ Limited|||
|Chartesed|Ceabfied Aecauralante||
|Neeporti Heuse|||
|Newport' Read'|||
|Steffond|||
|ST161IDA|||
|Llbyde TSB|||
|IMasket Square|||
|Staffe re|||
|ST182JlL|||





## 

## 


## 



## 




## 


## 

## 

## 

## 

## 



## 

## 

## 



## 

## 

## 

## 

## 




## 

## 

|||Note|Uhrestsiichwl|I.lmesbfctedl|
|---|---|---|---|---|
||||Fuelled|IFunde|
||||31 IIIIaselh|R INarch|
||||2M2|SKH|
|laveeNnenta:|||||
|COIF Charig<br>IF'umd Iucmrre|||||
|Totat|||||
|Expeaditure on.|||||
|Charitable<br>Acbvi5'es||||31,954|
|TaSal E~dkure||||311,0~54|
|Natl (expenditurepeurplba|aad net movenaeat|||7,Z47|
|Irr funda Sefaae gaiaa and Icbm+oe Inveeltnents|||||
|Gainers on Investrrrerrtx|||||
|Realised|||||
|Umrealised|||||
|Net IIIlluveraewt<br>irr Furrda|||113-'„615|231,?G7'|
|Recmciiiatiarr ef'Fuels;|||||
|Urrreehicted<br>fiisnda ixcught|fopvard at1 Aprill 2021||1,326,444|1,994,737|
|Unreshicted<br>funda carried 9anvardI at31 IAsch 2622|||||





## 

## 




## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

|GFUNNTS. PND|||||
|---|---|---|---|---|
|Illearingl DagS For DESPeoplt||||1,56(LQG|
|Changjngl Turres;|||1,8QG.GSi||
|Chris5 %he Kinig Schooll (Fcmc5 Exalt);|||||
|Alice Charity|||1,8QG. OSi||
|S5nalt C5sinas Caramittee Graa5a|||22,135.11||
|ASHA, (Norther S5aflord~|||5QG.QS||
|Warwickshire<br>Social Inctmsion Partnership|||G.Oi8|?tXLGG|
|CcNiptoni ca8e|||63G.OiS||
|Gingerbread,<br>Roke:arTTrent|||849.S?||
|IFeminunr|||1,8QG.O~S||
|I6rrcywaadl Trus5|||1,KKLOIS||
|IBrrerggecy Fund - Nappy Projec5|||2KLOIS||
|Katharine House IHcepice|||54Q SQ||
|The Haverr|||1,GILSQ||
|Ntjneetam<br>E:Nfarwieksl5ire<br>Equestrian||Centre|1,QGILSQ||
|Future Talent<br>Rising B~i.Bhytii'st CIhurclh<br>CSaakillty Irrlammtian. Beam|||'l,QGQ.SQ<br>375.QG|1,IXIIMQ<br>1,6DIMQ|
|85one Cornmuini5y,<br>Mub Foodbanl5||||1,IXIIMG|
|agency,<br>Furrd —Rr Graharrw<br>EsTeryaacy. .Fund - ASHA.|Balder||2GQ.QG<br>398QG||





## 

## 

## 

||Trustees Travel C.Sahsis5enee Expeeses.|Trustees Travel C.Sahsis5enee Expeeses.|Trustees Travel C.Sahsis5enee Expeeses.|||||
|---|---|---|---|---|---|---|---|
||CIerks IHonoraaium|||||Q.GGG|5,QGG|
||Rlmrrr Hire|||||145||
||Inisuraece|||||386'||
||Aecnuetants Fees|||||1,200')||
||ICO Subscriptian~|||||4G'||
|4,|BIDValue ofIsv»sltnonts|||||||
|||END:|||||BIO:|
|||Valbe|AddNens'|IIIlspaeals|R»aliisedl|UnseaNsed|Valbe|
||Co»5|29m|INCUS|@Cost|GslnlLasa|8aM'{ILess)'|262R|
||k|||K||||
||COIF<br>735,896|1,308i,754.||||113,831|1,422,585|
||CharNy|||||||
||Fuirtd|||||||
||XZg89|~~@M||||||
||Independent<br>Examnatioa|||||1,2QG. 00ii|1,446iGG|
|6.|Credwgfscllal5n9<br>du»|wNhis cse|year|||||
||Accountancy<br>Charges|||||1,2GG.0~6|1I,44G. OG~~|
||Clerks Hanararium|||||5,QGG.O~Q|5,0~66.00~~|





## 

## 

##