2021-12-31-accounts

		Page
Trustees' report		1-2
Statement oftrustees'	responsibilities
Independent auditor's	report	4-6
Statement offinancial	activities
Balance sheet
Notes to the financial	statements	9-16

John Coombs MA FCA (Senior	Statutory	Auditor)
for and on behalf ofSimpkins	Edwards	Audit LLP

			Unrestricted	Unrestricted
			funds	funds
			2021	2020
		Notes
Income from:
Investments			55,212	52,630
Ex enditure on:
Raising funds			5,788	5,214
Charitable activities			64,237	49,234
Total resources expended			70,025	54,448
Net gains/(losses)	on investments		173,146	(86,111)
Net movement in	funds		158,333	(87,929)
Fund balances at 1 January 2021			1,884,873	1,972,802
Fund balances at	31 December 2021		2,043,206	1,884,873

						2021		2020
					Notes	f
Fixed assets
Investments							2,001,653		1,827,122
Current assets
Cash at bank	and	in	hand			45,660		61,668
Creditors: amounts			falling due within
one year					13	(4,107)		(3,917)
Net current assets							41,553		57,751
Total assets	less	current		liabilities			2,043,206		1,884,873
Income funds
Unrestricted	funds	-	general				2,043,206		1,884,873
							2,043,206		1,884,873

		Unrestricted	Unrestricted
		funds	funds
		general	general
		2021	2020
		E
Income	from listed investments	55,212	52,432
Interest	receivable		198
		55,212	52,630

				Unrestricted	Unrestricted
				funds	funds
				general	general
				2021	2020
				E
Investment	management			5,788	5,214
				5,788	5,214
Charitable	activities
				2021	2020
					E
Grant funding		ofactivities (see note 5)		59,000	42,000
Share ofgovernance			costs (see note 6)	5,237	7,234
				64,237	49,234

					2021	2020
						f
3H Helping Hands for Holidays					1,000	1,000
All Saints Youth Project						1,000
Basildon Community	Resource Centre					500
Bentley Beginnings					2,000	1,000
Boys Brigade 8 Girls	Association			Witham		1,000
Breadline					1,000	1,000
BYPC						1,000
CAMEO-Aid						1,000
CASE					1,000	1,000
Children in Hunger					1,000	1,000
Clowns in the Sky					1,000	1,000
Devon County Youth	Brass Band					500
Dors-to-India						500
Dramatize					1,000	500
Eurolief					2,000	1,000
Exmouth Food Bank						1,000
Fare Share South West						1,000
FIND						1,000
Friends ofSt Luke's	SEN School					500
Growbaby					500	500
Guy's Gift					1,000	1,000
Heartbeat					1,000	1,000
Honiton Community	Spaces					500
Hope Gardens						1,000
Julian Campbell Foundation						500
Littleham C of E School						1,000
Littleham Primary School Exmouth					1,500	500
Make Them Smile						500
Merry Go Round Toy	Libraries		Exeter			1,000
Nayamba School Charity						1,000
Nightingales Children's		Project			1,000	500
Nottinghamshire Clubs		for Young		People	1,000	1,000
Open Door Exmouth					2,000	1,000
Ruby's Fund					500	500
Scampps in Surrey					1,000	1,000
Scholarships for Street		Kids				500
Siblings Together						1,000
SNAP						500
SPACE						1,000
Spinnaker					1,000	1,000
Sudden Productions					1,000	500
The Garden Route Children's			Trust			500
The King's Centre Food		Bank				1,000

5	Grants payable					(Continued)
	The Sir Francis Chichester			Trust	1,000	500
	Thumbs Up Club				2,000	1,000
	Tipton Youth Project					1,000
	Unite - Carers in Mid		Devon			1,500
	Wamba Community		Trust		1,000	1,000
	Wellspring Family Centre				1,000	1,000
	Wynstream Primary		School			1,000
	Grove Adventure Playground				1,000
	Bhola's Children				1,000
	Morning Star Trust				1,000
	Dressability				1,000
	Cast Ministries				1,000
	Outfit Moray				1,000
	Kidz Klub Coventry				1,000
	Connects &Co				1,000
	Living Hope Belfast				1,000
	Kids Kabin				1,000
	Northwich Multisports				500
	SALVE International				1,500
	Triple H Trust				2,000
	Clothing solutions				1,500
	Discovery Camps				2,000
	The Giving Hands	Mission			2,000
	Cann Bridge School				2,000
	Ottery St Mary Primary School				2,000
	EP Youth				1,000
	Westwood				1,000
	Anjali Dance company				1,000
	Home Start Havering				500
	StGeorge's Youth	Club			500
	Friends ofConway	Park			1,000
	Kids Konnect				1,000
	Calcutta Rescue Fund				1,000
	Live Unlimited				1,000
	Young and Free				1,000
					59,000	42,000

Support	costs
			Support	Governance	2021Support costs	Governance	2020
			costs	costs		costs
				E		f
Audit fees				2,100	2,100	2,900	2,900
Secretarial	support	and
other expenses				2,771	2,771	4,118	4,118
Trustees'	and other
expenses				366	366	216	216
				5,237	5,237	7,234	7,234
Analysed	between
Charitable	activities			5,237	5,237	7,234	7,234

Unrestricted	Unrestricted
funds	funds
general	general
2021	2020
f:
173,146	(86,111)

10	Tangible fixed assets
		Fixtures and	Computers	Total
		fittings
		F
	Cost
	At 1 January 2021	180	1,779	1,959
	At 31 December 2021	180	1,779	1,959
	Depreciation and impairment
	At 1 January 2021	180	1,779	1,959
	At 31 December 2021	180	1,779	1,959
	Carrying amount
	At 31 December 2021
	At 31 December 2020

Fixed asset investments
	Listed	Valuation	Total
	investments	movement
	F	F
Cost or valuation
At 1 January 2021	1,913,233	(86,111)	1,827,122
Additions	38,387		38,387
Valuation changes	95,986	86,111	182,097
Disposals	(45,953)		(45,953)
At 31 December 2021	2,001,653		2,001,653
Carrying amount
At 31 December 2021	2,001,653		2,001,653
At 31 December 2020	1,913,233	(86,111)	1,827,122

Financial		instruments			2021	2020
					E	E
Carrying	amount of		financial assets
Instruments		measured	at fair value through	profit or loss	2,001,653	1,827,122

13	Creditors: amounts	falling due within one year
				2021	2020
	Accruals and deferred	income		4,107	3,917
14	Analysis of net assets between funds
				Unrestricted	Unrestricted
				funds	funds
				2021	2020
				E
	Fund balances at 31	December 2021 are represented	by:
	Investments			2,001,653	1,827,122
	Current assets/(liabilities)			41,553	57,751
				2,043,206	1,884,873