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|||||||31.7.21|31.7.20|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||fund|fund|funds|funds|
||||Notes|||K||
|INCOME AND ENDOWMENTS FROM||||||||
|Investment<br>income|||2|38,937|381|39,318|41,871|
|EXPENDITURE|ON|||||||
|Raising funds|||3|8,472||8,472|8,196|
|Charitable<br>activities||||||||
|Grants paid||||52,04$|500|52,548|12,303|
|Other||||2 01II||~2010|2,088|
|Total||||62,530|500|63,030|22,587|
|Net gains/(losses)|on investments|||159,$68|493|159,375|~134 761|
|NET INCOME/(EXPENDITURE)||||136,275|(612)|135,663|(15,477)|
|RECONCILIATION||OF FUNDS||||||
|Total funds brought||forward||1,219,139|13,741|1,232,880|1,248,357|
|TOTAL FUNDS|CARRIED FORWARD|||I 355 414|13,129|1360,543|1,232 880|





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|||||31.7.21|31.7.20|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||fund|fund|funds|funds|
||Notes|||||
|FIXEDASSETS||||||
|Investments|6|1,290,831|12,371|1,303,202|1,163,061|
|CURRENT ASSETS||||||
|Cash at bank||64,583|758|65441|69,819|
|NET CURRENT ASSETS||~64583|753|65341|69819|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||1,355,414|13,129|1,368,543|1,232,880|
|NET ASSETS||1,355,414|13,129|1,368,543|1,232,880|
|FUNDS||||||
|Unrestricted<br>funds||||1/559414|1,219,139|
|Restricted funds||||13129|13 741|
|TOTAL FUNDS||||~1368543|~1232880|





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|There were no<br>trustees' expenses paid for the year ended 31July 2021 nor for the y|There were no<br>trustees' expenses paid for the year ended 31July 2021 nor for the y|There were no<br>trustees' expenses paid for the year ended 31July 2021 nor for the y|ear ended 31|July 2020.|
|---|---|---|---|---|
|COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES|||||
|||Unrestricted|Restricted|Total|
|||fund|fund|funds|
|INCOME AND ENDOWMENTS FROM|||||
|Investment<br>income||41,471|400|41,871|
|EXPENDITURE ON|||||
|Raising funds||8,196||8,196|
|Charitable<br>activities|||||
|Grants paid||11,803|500|12,303|
|Other||2,088||2,088|
|Total||22,087|500|22,587|
|Net gains/(losses)<br>on investments||35,062|381|~34.7673|
|NET INCOME/(EXPENDITURE)||(15,678)|201|(15,477)|
|RECONCILIATION|OF FUNDS||||
|Total funds brought|forward|1,234,817|13,540|1,248,357|
|TOTAL FUNDS CARRIED FORWARD||1,219,139|13,741|1,232,888|





## 

|||Listed|
|---|---|---|
|||investments|
|MARKET VALUE|||
|At I August 2020||1,163,061|
|Additions||150,002|
|Disposals||(148,476)|
|Unrealised<br>gain/(loss)||157,286|
|Unrealised<br>(gain)/loss|now realised on||
|disposals||18,671|
|At 31July 2021||~1303,202|
|NET BOOKVALUE|||
|At 31 July 2021||1,303&202|
|At 31 July 2020||1,163,061|



## 

## 

|MOVEMEN|T IN FUNDS||||
|---|---|---|---|---|
||||Net||
||||movement|At|
|||At IJL20|in funds|31.7.21|
|Unrestricted|funds||||
|General<br>fund||1419,139|136,275|1,355,414|
|Restricted funds|||||
|Sybil Harris|Award Fund|13,741|(612)|13,129|
|TOTAL FUNDS||1,232,888|~235 663|1,368,543|



|Net movemen|t<br>in funds, included in th|e above are as follows:||||
|---|---|---|---|---|---|
|||Incoming|Resources|Gains and|Movement|
|||resources|expended|losses|in funds|
|Unrestricted|funds|||||
|General fund||38,937|(62,530)|159,868|136,275|
|Restricted funds||||||
|Sybil Harris|Award Fund|381|(500)|(493)|(612)|
|TOTAL FUNDS||39318|~63,030)|159&375|135,663|





## 

## 

|Comparatives|for moveme|nt<br>in funds|||||
|---|---|---|---|---|---|---|
||||||Net||
||||||movement|At|
|||||At 1.8.19|in funds|31.7.20|
|Unrestricted|funds||||||
|General fund||||1,234,817|(15,678)|1,219,139|
|Restricted funds|||||||
|Sybil Harris|Award Fund|||13,540|201|13,741|
|TOTAL FUNDS||||I 248 357|(15477|1,232,880|
|Comparative|net movement|in funds, included|in the above are as follows:||||
||||Incoming|Resources|Gains and|Movement|
||||resources|expended|losses|in funds|
|Unrestricted|funds||||||
|General fund|||41,471|(22,087)|(35,062)|(15,678)|
|Restricted funds|||||||
|Sybil Harris|Award Fund||400|(500)|301|201|
|TOTALFUNDS|||41,871|~22,587)|~34,761)|(15,477)|



## 



## 

|||31.7.21|31.7.20|
|---|---|---|---|
|INCOME AND ENDOWMENTS||||
|Investment<br>income||||
|Dividends<br>snd interest||39,318|41,871|
|Totalincoming<br>resources||39,318|41,871|
|EXPENDITURE||||
|Charitable<br>activities||||
|Grants paid||52,548|12,303|
|Support costs||||
|Governance<br>costs||||
|Honoraria||300|300|
|Independent<br>examiners fee||1,560|1,500|
|Sundries||150|288|
|Professional<br>fees||8&472|8,196|
|||10,482|10,284|
|Total resources expended||63,030|22,587|
|Net (expenditure)/income|before gains and|||
|losses||(23,712)|19,284|
|Net gains/gasses)<br>on investments||||
|Realised gains/(losses)<br>on|investments|20,760|(]7,631)|
|Unrealised<br>gains/(losses):||||
|-reversed on investment|disposals|(18,671)|3,038|
|- on investments<br>still held|at the year end|157,286|(20,168)|
|Total gains/(losses)<br>on investments||159,375|~34,761)|
|Net income/(expenditure)||135,663|(15,477)|