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|CONTENTS|||PAGE|
|---|---|---|---|
|Trustees'<br>Report|||1-5|
|Independent|Examiner's|Report||
|Statement<br>of|Financial|Activities||
|Balance Sheet||||
|Notes to the Financial Statements|||9-15|





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||||'O|||||
|---|---|---|---|---|---|---|---|
|||Note|9r3<br>g<br>5 'o<br>I<br>~ u<br>C|e<br>E0 e<br>0 m<br>'o<br>ruu<br>c|66ic<br>46<br>55r<br>046<br>0 C7<br>r<br>05I||577<br>L<br>0<br>9S O<br>r4I<br>0 C3|
||||8|||||
|Income and endowments<br>from:||||||||
|Donations<br>and legacies||||||||
|Investments||2|29,658||29,658||37,381|
|Total|income||29,658||29,658||37,381|
|Expenditure<br>on:||||||||
|Raising funds||||||||
|Charitable<br>activities||3|33,550||33,550||250,798|
|Total expenditure|||33,550||33,550||250,798|
|Net gains/(losses)<br>on investments||6 -|14,506||14,506|-|17,692|
|Net income/(expenditure)|||18,398||18,398|-|231,109|
|Transfers between funds||||||||
|Other recognised<br>gains/(losses)||||||||
|Net movement|in funds||18,398||18,398|-|231,109|
|Reconciliation<br>offunds:||||||||
|Total Funds brought<br>forward|||83671|634080|718,551||049,659|
|Total Funds carried|forward||65,273|634,880|700,153||718,551|





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||||||Unrestricted|Unrestricted|Endowment|Total funds|Total funds|Total funds|Total funds|
|---|---|---|---|---|---|---|---|---|---|---|---|
||||Note||Funds||Funds|2021||2020||
|||||||||5||5||
|Fixed assets||||||||||||
|Investments||||6|7213||634,880|642,093||656,599||
|Total fixed assets|||||7|213|634880|642|093|656,599||
|Current assets||||||||||||
|Debtors and prepayments||||||||||||
|Cash at bank and|in|hand|||58,360|||58,360||62,252||
|Total current assets|||||58|360|||5||5|
|Liabilities||||||||||||
|Creditors: Amounts||falling due within one year||7||300|||300||300|
|Net current assets||or liabilities|||55|050|||0|50||
|Total assets less|current liabilites||||65473||634,880|700,153||718,551||
|The funds ofthe charity:||||||||||||
|Endowment<br>funds|||||||634,880|634,880||634,880||
|Unrestricted<br>funds|||||65|273||||55||
|Total charity funds|||||65|273|634880|||5||






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|2|Investment<br>Income||||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||UK dividends<br>received||||||||||29,582|36,408|
||Deposit interest received||||||||||76|973|
||||||||||||29,658|37,381|
||All ofthe investment|income||is attributable|||to unrestricted||funds.||||
|3|Analysis ofexpenditure||on charitable||activities and|||support costs|||||
||||||Grant||funded|Support||and|2021|2020|
||Activity or programme|||||activity||governance|||Total|Total|
||||||||||costs||||
||Grants promoting<br>and|supporting|||||33,250||||33,250|250,498|
||loral nrganisations||||||||||||
||Independent<br>examiner|||||||||300|300|300|
||||||||33,250|||300|33,550|250,798|
|4|Analysis ofgrants||||||||||Authorised|Grants to|
|||||||||||||institutions|
||Analysis|||||||||||E|
||Digby Hall||||||||||21/10/2020|20,000|
||Running costs ofthe|Digby||Hall and|Library||2020/21||||||
||Sherborne<br>Town Council||(re|Tennis Club)|||||||30/10/2017|5,000|
||Towards the refurbishment|||of the Tennis||Courts at the Terrace|||||||
||Playing<br>Fields (year five offive)||||||||||||
||Sherborne<br>Town Council||(re|Top-dresser)|||||||21/10/2020|8,250|
||Towards the purchase ofa|||new Top-dresser for grounds|||||||||
||maintenance<br>at the|Terrace Playing|||Fields||||||||
||Total|||||||||||33,250|



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|Movement<br>in fixed asset listed investments|Movement<br>in fixed asset listed investments|2021||2020|
|---|---|---|---|---|
|||f||f|
|Market value|at 31/03/2020|656,599||674,291|
|Additions|||||
|Disposals|||||
|Net unrealised|gains/(losses)|14,506|—|17,692|
|Market Value|at 31/03/2021|642 093||656599|
|Historical Cost as at 31/03/2021||666 QQQ|||
|HistoricalCost|as at 31/03/2020|||650,000|
|||2021||2020|
|Investments|at Market Value comprised:|f||f|
|DK Property<br>Fund||642 093||656599|



|The Trust held the following<br>materialinvestments<br>(over 5%oft|he portfo|lio by value).|||
|---|---|---|---|---|
|COIF Charities<br>Property<br>Fund|f|642,092.60|||
|Investment<br>values are stated inclusive ofaccrued interest.|||||
|Analysis ofcurrent<br>liabilities|||||
|||2021|2020||
|||f|f||
|Grants awarded<br>but not paid in year|||||
|Other creditors||300||300|
|||300||300|





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|Fund name||Fund balances|Income|Expenditure|Expenditure|Gains and|Fund balances|
|---|---|---|---|---|---|---|---|
|||brought||||(losses)|carried forward|
|||forward<br>f|||||f|
|Permanent||634,880|||||634,880|
|endowment||||||||
|Unrestricted|funds|83,671|29,658|-|33,550|14,506|65,273|
|Total funds||718,551|29,658|—|33,550 -|14,506|700,153|






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