## 

## 



## 



## 



## 

||||||||202'I|2020|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Total|
||||||funds|fund|funds|funds|
|||||Notes||6|5||
|INCOME AND ENDOWMENTS|||FROIIII||||||
|Donations|snd legacies||||234,206|37,878|272,084|38,737|
|Charitable|activities||||||||
|Fundreising|exp 1||||||||
||||||(7,5$4)||(7,594)|(21,439)|
|Other trading activities||||2|25,691||25,691|68,120|
|Investment|income|||3|3,130||3,130|9,577|
|Total|||||255/33|37,870293,311||94,995|
|EXPENDITURE ON|||||||||
|Raising funds|||||||||
|Other trading activities|||||142||142|2,135|
|Investment|management|costs||4|17,261|52|17,313|8,217|
||||||17rl03|52|17~|10,352|
|Charitable|activities||||||||
|SWITTR|||||||||
||||||142,551|10,000|152,051|126,077|
|Springer Trust||||||||13,947|
|Governance|costs||||2,540||2,540||
|Other||||||||83|
|Total|||||162,494|10,052|172&546|150,459|
|Net gains/(lasses)<br>on investments|||||7,716||7,716|(14,987)|
|NET INCOMEI(EXPENDITURE)|||||100,655|27,826|120W1|(70,451)|
|RECONCILIATION OF||FUNDS|||||||
|Total funds|brought forward||||57,384|17,356|74,740|145,191|
|TOTAL FUNDS CARRIED FORWARD|||||168,039|45,102|203,221|74,740|





|||||2021|2020|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
||Notes|funds<br>6|fund<br>6|funds<br>f|funds<br>6|
|FIXEDASSETS||||||
|Social investments||67,923|2,638|70,561|56,933|
|CURRENT ASSETS||||||
|Debtors||184||184|637|
|Cash at bank and in hand||96,012|42,544|13S,556|36,642|
|||96,196|42,544|138,740|37,279|
|CREDITORS||||||
|Amounts<br>falling due within one year||(3,540)||(3,540)|(7,674)|
|NET CURRENT ASSETS||92,656|42,544|135,200|29,605|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||160,579|45,182|205,761|86,538|
|ACCRUALS AND DEFERRED INCOME|11|(2,640)||(2,540)|(11,798)|
|NET ASSETS||158,038|45,182|203,221|74,740|
|FUNDS|12|||||
|Unreshicted<br>funds||||158,039|57,384|
|Restdicted funds||||45,182|17,356|
|TOTAL FUNDS||||203,221|74,740|






## 

## 





## 

## 


## 

## 

## 

|There were no<br>trustees<br>31 March 2020.|There were no<br>trustees<br>31 March 2020.|'<br>expenses<br>paid for the year ended 31 March 20|'<br>expenses<br>paid for the year ended 31 March 20|21 nor for the|year<br>ended|
|---|---|---|---|---|---|
|COMPARATIVES FOR||THE STATEMENT OF FINANCIAL ACTIVITIES||||
||||Unrestricted|Restricted|Total|
||||funds|fund|funds|
|||||5||
|INCOME AND ENDOWMENTS|||FROM|||
|Donations|and legacies||24,590|14,147|38,737|
|Charitable|activities|||||
|Fundraising|exp 1|||||
||||(21,439)||(21,439)|
|Other trading<br>activMes|||68,120||68,120|
|Investment|income||9,577||9,577|
|Total|||80,848|14,147|94,995|
|EXPENDITURE ON||||||
|Raising funds||||||
|Other trading<br>activities|||2,135||2,135|
|Investment|management|costs|6,691|1,526|8,217|
||||8,826|1,526|10,352|
|Charitable|activities|||||
|SWITTR||||||
||||126,077||126,077|
|Springer Trust||||13,947|13,947|





## 

|6.|COMPARATIVES|FOR|THE STATEMENT OF FINANCIAL|ACTIVTIES -continued|ACTIVTIES -continued||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|
|||||funds<br>f|fund|funds<br>2|
|||||83||83|
||Total|||134,988|15,473|150,459|
||Net gainsl(losses)|on investments||(14,987)||(14,987)|
||NET INCOMEI(EXPENDITURE)|||(69,125)|(1,326)|(70,451)|
||RECONCILIATION|OF|FUNDS||||
||Total funds brought forward|||126,509|18,682|145,191|
||TOTAL FUNDS CARRIED FORWARD|||57,384|17,356|74,740|
|7.|SOCIAL INVESTMENTS||||||
|||||||Other|
|||||||investments|
||MARKETVALUE||||||
||At 1 April 2020|||||56,$33|
||Additions|||||13,628|
||At 31 March 2021|||||70,561|
||NET BOOK VALUE||||||
||At 31 March 2021|||||70,581|
||At 31 March 2020|||||56,933|
|8.|DEBTORS:AMOUNTS||FALLING DUE WITHIN ONE YEAR||||
||||||2021|2020|
||||||6|F|
||Prepayments||||184|637|





## 


|||||||||
|---|---|---|---|---|---|---|---|
|9.|CREDITORS:|AMOUNTS FALLING DUE WITHIN ONE YEAR||||||
|||||||2021|2020|
||||||||2|
||Bank loans and overdrags (see||note 10)||||7,453|
||Trade creditors|||||2,500|221|
||Other creditors|||||1,040||
|||||||3,540|7,674|
|10.|LOANS|||||||
||An analysis ofthe maturity ofhans is given below:|||||||
|||||||2021|2020|
|||||||E|F|
||Amounts<br>falling|due within one year on demand:||||||
||Bank overdrafts||||||7,453|
|11.|ACCRUALS AND DEFERRED||INCOME|||||
|||||||2021|2020|
|||||||5|E|
||Accruals and deferred income|||||2,540|11,798|
|12.|MOVEMENT<br>IN FUNDS|||||||
|||||||Net||
|||||||movement|At|
|||||At|1.4.20|in funds|31.3.21|
||||||E|F||
||Unresricted<br>funds|||||||
||General fund|||57,384||100,655|158,039|
||Restricted funds|||||||
||Restricted<br>Fund|||17,356||27,826|45,182|
||TOTAL FUNDS|||74,740||128r481|203,221|
||Net movement|in funds, included|in the above are as follows:|||||
||||Incoming|Resources||Gains and|Movement|
||||resources<br>f|expended<br>E||losses<br>E|in funds<br>F|
||Unrestricted<br>funds|||||||
||General fund||255,433|(162,494)||7,716|100,655|
||Restricted funds|||||||
||Restricted Fund||37,878|(10,052)|||27,826|
||TOTAL FUNDS||293,311|(172,546)||7,716||





## 

## 

## 

|Comparadves|for moveme|nt<br>in funds|||||
|---|---|---|---|---|---|---|
||||||Net||
||||||movement|At|
|||||At 1.4.19<br>6|in funds<br>E|31.3.20<br>f|
|Unrestricted|funds||||||
|General fund||||126,509|(69,125)|57,384|
|Restricted funds|||||||
|Restricted<br>Fund||||18,682|(1,326)|17,356|
|TOTAL FUNDS||||145,191|(70,451)|74,740|
|Comparative|net movement|in funds, included|in the above|are as follows:|||
||||Incoming|Resources|Gains and|Movement|
||||resources|expended|losses|in funds|
||||8|F|8||
|Unrestricted|funds||||||
|General fund|||80,848|(134,986)|(14,987)|(69,125)|
|Restricted funds|||||||
|Restricted<br>Fund|||14,147|(15,473)||(1,326)|
|TOTAL FUNDS|||94,995|(150,459)|(14,987)|(70,451)|



|A current yea|r 12months<br>and prior year|12months<br>combined<br>position isa|s follows:||
|---|---|---|---|---|
||||Net||
||||movement|At|
|||At1.4.19|in funds|31.3.21|
|||8|E|E|
|Unrestricted|funds||||
|General fund||126,509|31,530|158,039|
|Restricted funds|||||
|Restricted Fund||18,682|26,500|45,182|
|TOTAL FUNDS||145,191|58,030|203,221|





## 

|Acunant year 12months<br>and pr<br>above are as folkxss:|ior year 12 months<br>combi|ned<br>net movem|ent<br>in funds, i|nduded<br>in|
|---|---|---|---|---|
||Incoming|Resources|Gains snd|Movement|
||resources|expended|losses|in funds|
||E|8|8|8|
|Un<br>strlctsd funds|||||
|General<br>fund|336,281|(297,480)|(7,271)|31,530|
|Restricted funds|||||
|Restricted<br>Fund|52,025|(25,525)||26,500|
|TOTAL FUNDS||(323,005)|(7,271)|58,030|



## 



## 

||||2021|2020|
|---|---|---|---|---|
||||F|2|
|INCOISE AND ENDOWMENTS|||||
|Donations<br>and legacies<br>Donations|||32~7|22,790|
|Legacies|||239,697|2,000|
|Grants||||13,947|
||||272,084|38,737|
|Other trading activities|||||
|Fundraising<br>events|||25,691|68,120|
|Investment<br>income|||||
|Other fixed asset invest|- Fll||3,130|9,577|
|Charitable<br>activities|||||
|Fundraising<br>Exps|||(7+94)|(21,439)|
|Total incoming msources|||293,311|94,995|
|EXPENDITURE|||||
|Investment<br>management||costs|||
|Portfolio management|||900|1,467|
|Administrative<br>expenses|||16,413|8,750|
||||17.313|8,217|
|Charitable activities|||||
|Grants to institutions|||152,551|140,024|
|Support costs|||||
|Finance|||||
|Bank charges|||142|135|
|Governance costs|||||
|Accountancy<br>and legal|fees||2,540|2,083|
|Totalresources<br>expended|||172,546|150,459|
|Net income/(expenditure)||before gains|||
|and losses|||120,765|(55,484)|
|Realised recognised gains and losses|||||
|Realised gains/(losses)|on|fixed asset|||
|investments|||7,716|(14,987)|
|Net incomel(expenditure)|||128,481|(70,451)|