## 



## 

||||Page|
|---|---|---|---|
|Report ofthe|Trustees||1-3|
|Independent|examiner's|report||
|Statement of|Financial|Activities||
|Balance Sheet||||
|Notes to the|accounts||7-9|





## 

## 

## 

## 



## 

## 



## 

## 



## 

## 

## 

## 



## 

||||||2021|2020|
|---|---|---|---|---|---|---|
|||||Notes|E|E|
|Income from:|||||||
|Donations|||||27,627|30,180|
|Investment<br>income|||||11,653|16,707|
|Total income|||||39,26O|46667|
|Expenditure<br>on:|||||||
|Investment<br>managers'||fees|||(6,837)|(6,428)|
|Grants and donations|||||(35,523)|(34,000)|
|Bursaries|||||(3,639)||
|Management<br>fee /|Bookkeeping|||4,8|(3,000)|(3,000)|
|Independent<br>Examiner||fees|||(3,350)|(2,750)|
|Bank charges|||||(461)|(491)|
|Fund raising expenses|||||(264)||
|Total expenditure|||||/$3,074/|(46669/|
|Gains/(losses)<br>on|investment||assets|6|98,927|/14,223/|
|NET INCOME/(EXPENDITURE)|||FOR THE YEAR||85,133|(14,005)|
|RECONCIUATION|OF FUNDS||||||
|Fund balances at 30September|||2020||722,987|736,992|
|Fund balances at|29September 2021||||808,120|722,987|





## 

## 

||||||2021||2020|
|---|---|---|---|---|---|---|---|
||||Notes||E||E|
|Fixed assets||||||||
|Investments|||||801,170||713,929|
|Current|assets|||||||
|Stock||||595||595||
|Debtors|||6|11,579||3,983||
|Cash at|bank and in|hand||51,184||8,080||
|||||63,358||12,658||
|Creditors: amounts||falling due within one||||||
|year|||7|(56,408)||(3,600)||
|Net current assets|||||6,950||9,058|
|Total assets less current liabilities|||||808,120||722,987|
|Funds||||||||
|General|Fund||||808,120||722,987|



## 



## 

## 

## 

## 

## 



## 

|2|Donations|||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||2021|2020|
|||||||Note|||E|
||Individuals|||||9||27,627|30,180|
|||||||||27,627|30,180|
|3|Investment<br>income|||||||||
|||||||||2021|2020|
|||||||||E|E|
||Income from listed investments|||||||11,651|16,675|
||Interest receivable|||||||2|32|
|||||||||11,653|16,707|
||Analysis oftrustee remuneration|||and expenses||||||
||The trustees are considered to be|||the key management||ofthe charity.||There are no|employees.<br>None|
||of the trustees<br>(or|any|persons|connected|to them)|received|any|remuneration|or reimbursed|
||expenses<br>in the year.|||||||||
|5|Fixed asset investments|||||||||
|||||||||2021|2020|
|||||||||E|E|
||Market value at 29 September 2020|||||||713,929|717,907|
||Capital invested/(withdrawn)|||||||(16,500)||
||Income reinvested|||||||11,651|16,673|
||Investment<br>managers'<br>fees|||||||(6,837)|(6,428)|
||Increase/(Decrease)|in market value||||||98,927|(14,223)|
||Market value at 29|September 2021||||||801,170|713,929|
||Cash|||||||4,976|50,432|
||Listed Investments|||||||796,194|663,497|
|||||||||801,170|713,929|
||Historical costof listed||investments|||||652,292|579,937|





## 

## 

|||||||2021|2020|
|---|---|---|---|---|---|---|---|
|||||||E||
||Assets comprising<br>more than 5%||in value||are:|||
||110,000<br>Equity Income Trust|||||53,889|71,964|
||350<br>Findlay Park American||Fund|||47,264|80,647|
||87,000<br>Schroder<br>UK Alpha Income|||Fund (less than 5% in 2021)|||33,904|
||381<br>Schroder Diversified|Alternative||||42,702|37,577|
||16,000<br>BlackRock European|Dynamic|||Fund (less than 5% in 2021)||33,536|
||1,475<br>iShares Physical<br>Metals||PLC|(less than 5%in 2021)|||42,360|
|6|Debtors|||||||
|||||||2021|2020|
||||||||E|
||Trade Debtors|||||80||
||Debtors (Gift Aid)|||||4,419|1,679|
||Prepayments|||||6,840|2,304|
||Amounts<br>due from The Worshipful|||Company of Plumbers||240||
|||||||11,579|3,983|
|7|Creditors: amounts<br>falling|due within one year||||||
|||||||2021|2020|
|||||||E|E|
||Other Creditors<br>and Accruals|||||7,823|1,600|
||Raise the Roof Fundraiser|||||39,050||
||Annual<br>Lecture 2021|||||9,535||
|||||||56,408|1,600|



## 

## 

## 

##