## 



## 

|Contents|||||Page|
|---|---|---|---|---|---|
|Charity Reference and|Administrative||Details|||
|Trustees'<br>Annual<br>Report (Including|||Directors' and|||
|Strategic report)||||||
|Independent<br>Examiner's<br>Report||||||
|Statement of Financial|Activities|(Including||Income||
|and Expenditure<br>Account)||||||
|Balance Sheet||||||
|Notes to the Financial|Statements|||||





## 



## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 



## 

## 

## 

## 

## 

## 

## 



## 

|||||||UNRESTRICTED|FUNDS|UNRESTRICTED FUNDS|
|---|---|---|---|---|---|---|---|---|
||||||||2021|2020|
|Income from|||||Notes|E|E|E|
|Investment<br>income||||||39,224||34,834|
|Total income|||||||39,224||
|Expenditure<br>on|||||||||
|Charitable<br>expenditure<br>Raising funds||||||(3,181)<br>(3,435)||(5,737)<br>(3,081)|
|Total expenditure|||||||(6,616)|(8,818)|
|Net gains/(losses)|on|investments|||||141,937|(134,111)|
|Net income/(expenditure)<br>funds for the year|||and movement|in|||174,545|(108,095)|
|Reconciliation<br>of|funds||||||||
|Total funds brought||forward||||1,130,638||1,238,733|
|Total funds carried forward||||||1,305,183||1,130,638|





## 




## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

||||2021|2020|
|---|---|---|---|---|
|Portfolio|management|fee|3,435|3,081|
||||3435|3081|



## 

## 

|NVESTMENTS||||
|---|---|---|---|
|||2021|2020|
|||6|F|
|Market value at 1 January||1,054,202|1,188,313|
|Net unrealised<br>gains/(losses)<br>during the year<br>Realised gains dudng<br>the year||141,616<br>320|(134,111)|
|Market value at 31 December||1 196138|1 054 202|



## 

|Charitable|expenditure|expenditure|consisted of:|2021|2020|
|---|---|---|---|---|---|
|||||F||
|Chadtable|donations -||bursaries|||
|Bank charges||||51|42|
|Independent||examiners|fee|2,100|1,920|
|Miscellaneous||expenditure||1,030|3,775|
|||||3 181|5737|



## 

## 



## 

## 

||Balance at 1||||Balance at 31|
|---|---|---|---|---|---|
||January 2021|Income|Expenditure|Gains/(Losses)|December 2021|
|Unrestricted|1,130,638|39,224|6,616|141,937|1,305,183|
||Balance at 1||||Balance at 31|
||January 2020|Income|Expenditure|Gains/(Losses)|December 2020|
|Unrestricted|1,238,733|34,834|8,818|(134,111)|1,130,638|