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2021-08-31-accounts

	Page
Reference and Administrative Details ofthe Charity, its Trustees and Advisers
Trustees' Report	2-4
Trustees' Responsibilities Statement
Independent Examiner's Report	6-7
Statement of Financial Activities
Balance Sheet
Notes to the Financial Statements	10-18

				Unrestricted	Total	Total
				funds	funds	funds
			Note	2021 f	2021 6	2020f
Income from:
Donations and legacies				18,419	18,419	28,173
Other trading activities				104,830	104,830	25,317
Investments				7,952	7,952	7,688
Total income				131,201	131,201	61,178
Expenditure on:
Chaditable activities				144,810	144,810	69,794
Total expenditure				144,810	144,810	69,794
Net expenditure before net gains/(losses) investments		on		(13,609)	(13,609)	(8,616)
Net gains/(losses)	on investments			71,083	71,083	(20,312)
Net movement in	funds			57,474	57,474	(28,928)
Reconciliation of	funds:
Total funds brought	forward			464,006	464,006	492,934
Net movement in funds				57,474	57,474	(28,928)
Total funds carried forward				521,480	521,480	464,006

					2021		2020
			Note		5		6
Fixed assets
Investments					422,314		343,280
					422,314		343,260
Current assets
Stocks			10	1,194		1,194
Debtors			11	42,080		42,080
Cash at bank	and in hand			60,943		80,173
				104,217		123,447
Creditors: amounts		falling due within one
year			12	(5,051)		(2,721)
Net current assets					99,166		120,726
Total assets	less current liabilities				521,480		464,006
Total net assets					521,480		464,006
Charity funds
Restricted funds			13
Unrestricted	funds		13		521,480		464,006
Total funds					521,480		464,006

		Unrestricted	Tots I	Total
		funds	funds	funds
		2021f	2021 f.	2020f
Membership	subscriptions	7,720	7,720	7,547
Total 2020		7,547	7,547

	Unrestricted	Total	Total
	funds	funds	funds
	2021f	2021f	2020f
Income from local listed investments	7,952	7,952	7,682
Deposit account interest			6
	7,952	7,952	7,688
Total 2020	7,688	7,688

Analysis o	fexpenditure on charitable act	ivities
Summary	by fund type
		Unrestricted	Total	Total
		funds	funds	funds
		2021	2021f	2020
Charitable	activities costs	144,810	144,810	69,794
Total 2020		69,794	69,794

7.	Analysis ofexpenditure	Analysis ofexpenditure	by activities
				Activities
				undertaken	Support	Total	Total
				directly	costs	funds	funds
				2021f	2021	2021 8	2020
	Charitable	activities costs		75,421	69,389	144,810	69,794
	Total 2020			20,262	49,532	69,794
	Analysis ofdirect costs
						Total	Total
						funds	funds
						2021	2020
						8	6
	Donations					3,815	3,200
	Function costs					67,747	14,281
	Finest hour					3,859	2,781
						75,421	20,262

				Total	Total
				funds	funds
				2021 6	2020f
Printing and	stationery			73	637
Telephone				61	77
Secretarial charges					1,862
Management	charges			23,381	19,000
I egal fees					15,000
Travel &subsistence				123	735
Consultancy	work			39,921	5,495
Bank charges				269	774
Independent	examiner's		fee	2,790	3,350
Trustees indemnity		insurance		588	1,072
Sundries				1,994	1,456
Exchange gains and losses				169	33
				69,389	49,532

				Listed	Listed	Stamp
				investments	f	collection	Total f
	Cost or valuation
	At 1 September 2020			342,694		586	343,280
	Additions			7,952			7,952
	Revaluations			71,083			71,083
	At 31August	2021		421,728		586	422,314
	Net book value
	At 31 August	2021		421,728		586	422,314
	At31August	2020		342,094		586	343,280
10.	Stocks
						2021f	2020f
	Bronze hand					1,194	1,194
11.	Debtors
						2021f	2020f
	Due within one year
	Prepayments	and accrued income				42,080	42,080
						42,080	42,080
12.	Creditors: Amounts		falling due within one year
						2021f	2020f
	Accruals and	deferred	income			5,051	2,721

Statement of	funds - current ye	ar
		Balance at 1				Balance at
		September 2020f	Income f	Expenditure	Gains/ (Losses) f	31August 2021
Unrestricted	funds
Reserves		464,006	131,201	(144,810)	71,083	521,480
Statement of	funds - prior year
		Balance at				Balance at
		1September 2019f	Income f	Expenditure	Gainer (Losses)	31August 2020f
Unrestricted	funds
Reserves		492,934	61,178	(69,794)	(20,312)	464,006

Analysis ofnet assets between funds -current ye	ar
	Unrestdcted	Total
	funds	funds
	2021	2021
Fixed asset investments	422,314	422,314
Current assets	104,217	104,217
Creditors due within one year	(5,051)	(5,051)
Ttl	521,480	521,480

Analysis ofnet assets between funds -prior year
	Unrestricted	Total
	funds	funds
	2020	2020
		6
Fixed asset investments	343,280	343,280
Current assets	123,447	123,447
Creditors due within one year	(2,721)	(2,721)
	464,006	464,006