2021-03-31-accounts

			Page
Report ofthe Trustees		1	to	4
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet		7	to	8
Notes to the Financial Statements		9	to	16

		for t	he year ended 31 March	2021
				2021	2020
				Unrestricted	Total
				funds	funds
			Notes		C
INCOME AND ENDOWMENTS		FROM
Donations and legacies					1,809
Charitable activities
Charitable activities				158,890	171,989
Investment income				15,665	18,999
Other income					4,934
Total				174,555	197,731
EXPENDITURE ON
Raising funds				6,863	6,017
Charitable activities
Charitable activities				67,923	95,472
Total				74,786	101,489
Net gains/(losses) on	investments			144,136	(88,540)
NET INCOME				243,905	7,702
RECONCILIATION OF FUNDS
Total funds brought	forward			1,612,090	1,604,388
TOTAL FUNDS CARRIED FORWARD				1,855,995	1,612,090

		BALANCE SHEET 31 March 2021
			2021	2020
			Unrestricted	Total
			funds	funds
		Notes	C	C
FIXEDASSETS
Tangible assets			403,494	403,494
Investments			900,965	701,950
			1,304,459	1,105,444
CURRENT ASSETS
Debtors		10	98,536	54,496
Cash at bank and	in hand		506,103	510,027
			604,639	564,523
CREDITORS
Amounts falling due within one year			(53,103)	(57,877)
NET CURRENT ASSETS			551,536	506,646
TOTAL ASSETS	LESSCURRENT
LIABILITIES			1,855,995	1,612,090
NET ASSETS			1,855,995	1,612,090
FUNDS		12
Unrestricted funds			1,855,995	1,612,090
TOTAL FUNDS			1,855,995	1,612,090

INVESTMENT INCOME
				2021	2020
				P
Income from listed investments				11,307	12,555
Deposit account interest				583	1,714
Interest receivable on loan		to subsidiary		3,775	4,730
				15,665	18,999
RAISING FUNDS
Investment management		costs
				2021	2020
Portfolio management				6,863	6,017
NET INCOME/{EXPENDITURE)
Net income/(expenditure)	is stated after charging/(crediting):
				2021	2020
				E
Auditors' remuneration					2,675
TRUSTEES' REMUNERATION			AND BENEFITS

TRUSTEES' REMUNER	ATION AND	BENEFITS
There were no trustees'	remuneration	or other benefits	for the year ended 31 March 2021 nor for the
year ended 31 March 2020.
Trustees' expenses
			2021	2020
			E
Trustees' expenses			261	588

6.	STAFF COSTS		f	or the year	or the year	ended 31 March 2021
	The average monthly	number	of	employees		during the year was as follows:
							2021	2020
	Administration						1	1
	No employees received emoluments				in excess of060,000.
7.	COMPARATIVES FOR THE		STATEMENT			OF FINANCIAL ACTIVITIES
								Unrestricted
								funds
	INCOME AND ENDOWMENTS			FROM
	Donations and legacies							1,809
	Charitable activities
	Charitable activities							171,989
	Investment income							18,999
	Other income							4,934
	Total							197,731
	EXPENDITURE ON
	Raising funds							6,017
	Charitable activities
	Charitable activities							95,472
	Total							101,489
	Net gains/(losses) on	investments						(88,540)
	NET INCOME							7,702
	RECONCILIATION OF FUNDS
	Total funds brought	forward						1,604,388
	TOTAL FUNDS CARRIED FORWARD							1,612,090

TANGIBLE FIXEDASSETS
			Fixtures
	Freehold	Plant and	and
	property	machinery	fittings	Totals
				C
COST
At 1 April 2020 and 31 March 2021	403,490	38,787	10,927	453,204
DEPRECIATION
At 1 April 2020 and 31 March 2021		38,785	10,925	49,710
NET BOOK VALUE
At 31 March 2021	403,490		2	403,494
At 31 March 2020	403,490		2	403,494

FIXEDASSETINVESTMENTS
		2021	2020
		E	C
Shares		761,097	562,082
Loans		139,868	139,868
		900,965	701,950
	Shares in
	group	Listed
	undertakings	investments	Totals
MARKET VALUE
At 1 April 2020	100	561,982	562,082
Additions		54,879	54,879
Revaluations		144,136	144,136
At 31 March 2021	100	760,997	761,097
NET BOOK VALUE
At 31 March 2021	100	760,997	761,097
At 31 March 2020	100	561,982	562,082
			Loans to
			group
			undertakings
			E
At 1 April 2020 and 31 March 2021			139,868

Cost or v	alu	ation at 31 March 2021 is r	epresented by;
			Shares in
			group	Listed
			undertakings	investments	Totals
				E
Valuation	in	2021		144,136	144,136
Valuation	in	2020		(48,628)	(48,628)
Cost			100	665,489	665,589
			100	760,997	761,097

DEBTORS:AMOUNTS F	ALLING DUE WITHIN ONE YEAR
		2021	2020
			C
Trade debtors		47,859	20,887
Other debtors		25,310	21,535
Amounts due from
Service Charge Fund		22,734	10,507
VAT		194
Prepayments		2,439	1,567
		98,536	54,496
CREDITORS: AMOUNTS	FALLING DUE WITHIN ONE YEAR
		2021	2020
Trade creditors		754	1,715
VAT			1,642
Other creditors		9,533	6,933
Accruals and deferred income		42,816	47,587
		53,103	57,877

MOVEM	EN	T IN FUNDS
				Net
				movement	At
			At 1.4.20	in funds	31.3.21
Unrestricted		funds
General	fund		1,333,039	243,905	1,576,944
Designated		fund	279,051		279,051
			1,612,090	243,905	1,855,995
TOTAL	FUNDS		1,612,090	243,905	1,855,995

Net movemen	t in funds, included	in the above are as follows	:
		Incoming	Resources	Gains and	Movement
		resources	expended	losses	in funds
					C
Unrestricted	funds
General fund		174,555	(74,786)	144,136	243,905
TOTAL FUNDS		174,555	(74,786)	144,136	243,905

Cornparativ	es for movement in funds
			Net
			movement	At
		At 1.4.19	in funds	31.3.20
				E
Unrestricted	funds
General fund		1,325,337	7,702	1,333,039
Designated	fund	279,051		279,051
		1,604,388	7,702	1,612,090
TOTAL FUNDS		1,604,388	7,702	1,612,090

Comparative	net movement in fun	ds, included in the above	are as follows:
		Incoming	Resources	Gains and	Movement
		resources	expended	losses	in funds
Unrestricted	funds
General fund		197,731	(101,489)	(88,540)	7,702
TOTAL FUNDS		197,731	(101,489)	(88,540)	7,702

			Net
			movement	At
		At 1.4.19	in funds	31.3.21
Unrestricted	funds
General fund		1,325,337	251,607	1,576,944
Designated	fund	279,051		279,051
		1,604,388	251,607	1,855,995
TOTAL FUNDS		1,604,388	251,607	1,855,995

A current yea above are as	r 12 months and pr follows:	ior year 12 months combi	ned net movem	ent in funds,	included in
		Incoming	Resources	Gains and	Movement
		resources	expended	losses	in funds
		E
Unrestricted	funds
General fund		372,286	(176,275)	55,596	251,607
TOTAL FUNDS		372,286	(176,275)	55,596	251,607