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2021-04-05-accounts

				Revenue	Capital	Mills	Total	Total
				funds	funds	Bequest	2021	2020
						fund
			Notes
Income nd	ndowments	from
Donations investment income Other income				35,055 ?6	5,387	350	5,38? 35,405 ?6	6,669 42,989 123
Total income				35,131	5,387	350	40,868	49,781
Ex n iur	n:
Raising funds					8,255	258	8,513	7,303
Charitable activities				29,988	1,482	372	31,842	36,797
Total resources expended				29,988	9,737	630	40,355	44,100
Net gains on investments					195,977	(480)	195,497	(196,931)
Net movement	in funds			5,143	191,627	(760)	196,010	(191,250)
Fund balances	at 6April 2020			674,339	142,416	12,436	829,191	1,020,441
Fund balances	at 5April 2021			679,482	334,043	11,676	1,025,201	829,191

5	Charitable activities	Charitable activities
			2021f	2020
	Grant funding	ofactivities (see note 7)	29,988	34,915
	Share ofsupport costs (see note 8)			82
	Share ofgovernance costs (see note 8)		1,854	1,800
			31,842	36,797
	Analysis by	fund
	Unrestricted	funds - general	29,988	34,915
	Unrestricted	funds - Capital funds	1,482	1,522
	Restricted funds		372	360
			31,842	36,797
	For the year	ended 5April 2020
	Unrestricted	funds - general	34,915
	Unrestricted	funds - Capital funds	1,522
	Restricted funds		360
			36,797

6	Raising funds	Raising funds
				Capital	MNs		Total
					Bequest
				fund	fund	2021	2020
	investment	management		8,255	258	8,513	?,303
				8,255	258	8,513	7,303
	Forthe year ended 5April 2020
	Investment	management		7,082	221		7,303
7	Bursaries	payable
						2021	2020
	Bursaries	to pupils ofMerchant	Taylors' School			29,988	34,915

Support	costs
		Support	Governance	2021	Support	Governance	2020
		costs	costs		costs	costs
			f.	f	'E
Bank Interest							82
Accountancy			1,854	1,854		1,800	1,800
			1,854	1,854	82	1,800	1,882
Analysed	between
Charitable	activities		1,854	1,854		1,800	1,882

		Capital	INills	Total	Total
			Bequest
		funds	fund	2021	2020
Revaluation	ofinvestments	181,932	(408)	181,524	(195,353)
Gaini(loss)	on sale ofinvestments	14,045	(72)	13,973	(1,578)
		195,977	(480)	195,497	(196,931)
For the year ended 5April
2020		(194,8?2)	(2,059)		(196,931)

12	Fixed asset investments	Fixed asset investments		Listed
				investments
	Cost orvaluation
	At 6April 2020			753,317
	Additions			181,249
	Valuation changes			181,524
	Profit/(loss) on sale ofinvestments			13,973
	Disposals			(161,613)
	At 5April 2021			968,450
	Carrying amount
	At 05April 2021			968,450
				753,317
13	Trade and other receivables
				2020
	Amounts falling due within one year.
	HM Revenue 8 Customs			115
14	Current iiabiiities
			2021	2020
	DSG Accountancy	Charges	1,854	5,640

			Movement		Movement	in funds
			in funds
			Incoming resources	Balance at 0April 2020	Incoming resources	Resources expended	Balance at 5April 2021
			f.
Mills	Bequest	Fund		12,436	(130)	(630)	11,676

				Movement	in funds
		Balance at 6		Incoming	Resources		Balance at	5April 2021
		April 2020		resources	expended
Capitai funds			142,416	201,364	(9,737)			334,043
Analysis of	net assets		between funds
					Revenue f.	Capital	Mills Bequest f	Total
Fund balances at		5April	2021 are
represented	by:
Investments					679,406	284,661	4,383	968,450
Current assets/(liabilities)					76	49,382	7,293	56,751
					679,482	334,043	11,676	1,025,201