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





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||||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<br>income||||2|25,044||25,044|30,543|
|EXPENDITURE|ON||||||||
|Raising funds||||3|5,689||5,689|5,862|
|Charitable<br>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<br>between funds||||7|~130,642)|130,642|||
|Net movement<br>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|





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||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<br>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<br>funds||||166,167|289,131|
|Endowment<br>funds||||~1054358|777,222|
|TOTALFUNDS||||1,220,525|1,066,353|





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



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|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|





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|||||||||
|---|---|---|---|---|---|---|---|
|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<br>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<br>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<br>Endowment|||1,010,934|(102,]57)|(131,555)|777 222|
||TOTAL FUNDS|||~1,153541|~87 188)|-|~1066,353|





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



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|||for the Year Ended 31Marc|h 2021|||
|---|---|---|---|---|---|
||||2021||2020|
||||||f|
|INCOME AND ENDOWMENTS||||||
|Investment<br>income||||||
|Dividends<br>from Investment||Portfolio|25,002||30,057|
|Deposit account interest||||42|486|
||||25,044||30,543|
|Total incoming<br>resou rces|||25,044||30.543|
|EXPENDITURE||||||
|Investment<br>management||costs||||
|Portfolio management|||5,689||5,862|
|Charitable<br>activities||||||
|Grants to individuals|||10,007||16,411|
|Support costs||||||
|Management||||||
|Secretarial fee|||1,100||1,000|
|Governance<br>costs||||||
|Accountancy<br>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|