2021-03-31-accounts

			Page
Report ofthe Trustees		1	to	3
Independent Examiner's Report
Statement ofFinancial	Activities
Statement ofFinancial	Position
Notes to the Financial	Statements	7	to	10
Detailed Statement of	Financial Activities

			for th	e Year E	nded 31March	2021
							2021	2020
					Unrestricted	Permanent	Total	Total
					fund	Endowment	funds	funds
				Notes		f	f	f,
INCOME AND KNDOWhIENTS			FROM
Investment income				2	25,044		25,044	30,543
EXPENDITURE	ON
Raising funds				3	5,689		5,689	5,862
Charitable activities
Core activities					11,677		11,677	17,981
Total					17,366		17,366	23,843
Net gains/(losses)	on investments					146,494	146,494	193,888)
NET INCOME/(EXPENDITURE)					7,678	146,494	154,172	(87,188)
Transfers between funds				7	~130,642)	130,642
Net movement in	funds				(122,964)	277,136	154,172	(87,188)
RECONCILIATION		OF FUNDS
Total funds brought		forward			289,131	777,222	1,066,353	1,153,541
TOTAL FUNDS	CARRIED FORWARD				166,167	1,054,358	1,220,525	1,066,353

	31M	arch 2021
				2021	2020
		Unrestricted	Permanent	Total	Total
		fund	Endowment	funds	funds
	Notes	f	f
FIXEDASSETS
Investments			1,054,358	1,054,358	777,222
CURRENT ASSETS
Cash at bank		167,707		167,707	290,671
CREDITORS
Amounts falling due within one year	6	(1,540)		(1,540)	(1,540)
NET CURRENT ASSETS		166167		166,167	289,131
TOTAL ASSETSLESSCURRENT
LIABILITIES		166,167	1,054,358	1,220,525	1,066,353
NET ASSETS		166,167	1,054,358	1,220,525	1,066,353
FUNDS
Unrestricted funds				166,167	289,131
Endowment funds				~1054358	777,222
TOTALFUNDS				1,220,525	1,066,353

Investment	management	costs
			2021	2020
			f
Portfolio management			5,689	~5862

FIXED ASSETINVESTMENTS
	Listed
	investments
MARKET VALUE
At 1 April 2020	777222
Additions	530,594
Disposals	(299,262)
Revaluations	45,804
At 31 March 2021	~1054358
NET BOOK VALUE
At 31 March 2021	~1054358
At 31 March 2020	777222

			Listed
			investments
Valuation	in	2021	204,356
Cost			850,002
			1~054,358

6.	CREDITORSt AMOUNTS		FALLING DUE WITHIN ONE		YEAR
						2021	2020
	Other creditors					1,540	1,540
7.	MOVEMENT IN FUNDS
					Net	Transfers
					movement	between	At
				At I/4/20	in funds	funds	31/3/21
	Unrestricted	funds
	General fund			289,131	7,678	(130,642)	166,167
	Endowment	funds
	Permanent Endowment			777,222	146,494	130,642	1,054,358
	TOTAI FUNDS			~1066353	154 172		],220,525
	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			25,044	(17,366)		7,678
	Endowment	funds
	Permanent Endowment					146,494	146,494
	TOTAL FUNDS			25,044	~17,366)	146,494	154,172
	Comparatives	for movement	in	funds
					Net	Transfers
					movement	between	At
				At I/4/19	in funds	funds	31/3/20
	Unrestricted	funds
	General fund			142,607	14,969	131,555	289,131
	Endowment	funds
	Permanent Endowment			1,010,934	(102,]57)	(131,555)	777 222
	TOTAL FUNDS			~1,153541	~87 188)	-	~1066,353

		Incoming	Resources	Gains and	Movement
		resources f	expended f	losses	in funds
Unrestricted	funds
General fund		30,543	(23,843)	8,269	14,969
Endowment	funds
Permanent Endowment				(102,157)	(102,157)
TOTAL FUNDS		30,543	~23,843)	(93,888)	~87,188)

		for the Year Ended 31Marc	h 2021
			2021		2020
					f
INCOME AND ENDOWMENTS
Investment income
Dividends from Investment		Portfolio	25,002		30,057
Deposit account interest				42	486
			25,044		30,543
Total incoming resou rces			25,044		30.543
EXPENDITURE
Investment management		costs
Portfolio management			5,689		5,862
Charitable activities
Grants to individuals			10,007		16,411
Support costs
Management
Secretarial fee			1,100		1,000
Governance costs
Accountancy and legal fees				570	570
Total resources expended			~17	366	23,843
Net income before gains and losses			7,678		6,700
Realised recognised	gains	and losses
Realised gains/(losses)	on fixed asset investments		1~00	690	8,269
Net income			108,368		14,969