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|Trustees'<br>annual report||(incorporating|the|director's report)|||
|Independent<br>examiner's||report to the|trustees||||
|Statement offinancial||activities (including||income and expenditure|account)||
|Balance sheet|||||||
|Notes to the financial|statements|||||8-9|





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|||||2021||2020|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
|||Note|Funds|Funds|Funds|Funds|
|Incoming resources|||||||
|Interest|||||||
|Investment<br>income|||16,901||16,901|18,787|
|Profit on disposal ofinvestments|||139,834||139,834||
|Change in market value ofinvestments||||||122,933|
|Total income|||156,735||156,735|141,720|
|Resources expended|||||||
|Governance|||12,329||12,329|538|
|Loss on disposal ofinvestments|||508||508|2,176|
|Change in market value ofinvestments|||22,428||22,428||
|Grants/donations<br>to charities|||16,000||16,000|26,500|
|Total expenditure|||51,265||51,265|29,214|
|Net income/(expenditure)|for the year||105,470||105,470|112,506|
|Reconciliation<br>offunds|||||||
|Total funds brought<br>forward|||1,011,235||1,011,235|898,729|
|Total funds carried forward|||1,116,705||1,116,705|1,011,235|





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|||||2021|||2020||
|---|---|---|---|---|---|---|---|---|
||||Note||||||
|Fixed assets|||||||||
|Investments|||||1,077,757|||943,521|
|Current<br>assets|||||||||
|Cash at bank|and in hand|||39,368||68,313|||
|||||39,368||68,313|||
|Creditors: Amounts||falling due within||(420)||(599)|||
|one year|||||||||
|Net current|assets||||38,948|||67,714|
|Net assets|||||1,116,705|||1,011,235|
|Funds ofthe|charity||||||||
|Restricted funds|||||||||
|Unrestricted|funds||||1,116,705|||898,729|
|Total charity|funds||||1,116,705|||898,729|





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||Investme|nts<br>are state|nts<br>are state|d at Market|Value as at|the Balance Sh|eet date.|||
|---|---|---|---|---|---|---|---|---|---|
|4.|Investment|income||||||||
||||||Unrestricted||Total|Unrestricted|Total|
|||||||Funds|Funds|Funds|Funds|
||||||||2021||2020|
||Dividends|k|interest receivable|||16,901|16,901|18,787|18,787|
|5.|Analysis of|governance||costs||||||
|||||||||Total Funds|Total Funds|
|||||||||2021|2020|
||Independent||examination|fees|Current|year||420|480|
||||||Prior year|||96||
||Accountancy||fees|||||||
||Investment|management||fees||||11,703||
||Bank charges|||||||96|45|
||Sundry|||||||14|13|
|||||||||12,329|538|



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|Market Value at 1 January 2021|943,521|
|---|---|
|Additions|316,502|
|Disposals<br>Change in Market Value|(159,838)<br>~22,428|
|Market Value at 31December 2021|1,077,757|