## 

## 



## 

## 

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





## 

## 

## 



## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 



## 



## 

## 

## 

## 

## 



## 

## 



## 

## 

|||||Unrestricted|Total|Total|
|---|---|---|---|---|---|---|
|||||funds|funds|funds|
||||Note|2021<br>f|2021<br>6|2020f|
|Income from:|||||||
|Donations<br>and legacies||||18,419|18,419|28,173|
|Other trading<br>activities||||104,830|104,830|25,317|
|Investments||||7,952|7,952|7,688|
|Total income||||131,201|131,201|61,178|
|Expenditure<br>on:|||||||
|Chaditable<br>activities||||144,810|144,810|69,794|
|Total expenditure||||144,810|144,810|69,794|
|Net expenditure<br>before net gains/(losses)<br>investments||on||(13,609)|(13,609)|(8,616)|
|Net gains/(losses)|on investments|||71,083|71,083|(20,312)|
|Net movement<br>in|funds|||57,474|57,474|(28,928)|
|Reconciliation<br>of|funds:||||||
|Total funds brought|forward|||464,006|464,006|492,934|
|Net movement<br>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<br>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<br>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<br>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<br>6|2020f|
|Printing<br>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<br>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<br>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<br>2020f|Income<br>f|Expenditure|Gains/<br>(Losses)<br>f|31August<br>2021|
|Unrestricted|funds||||||
|Reserves||464,006|131,201|(144,810)|71,083|521,480|
|Statement of|funds - prior year||||||
|||Balance at||||Balance at|
|||1September<br>2019f|Income<br>f|Expenditure|Gainer<br>(Losses)|31August<br>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|



##