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|Trustees Report|3 −4|
|Statement o f Financial Activities|5|
|Balance Sheet|6|
|Notes to the Accounts|7−10|
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|||**Unrestricted **|**Funds**|
|---|---|---|---|
||**Notes**|**2021**|**2020**|
|Investment Income||16,532|21,922|
|Bank Interest|||6|
|Donation||||
|||−||
|||16,532|21,928|
|Charitable Payments|2|15,500|20,000|
|Governance Costs|3|3,269|3,637|
|||18,769|23,637|
|Net movement of funds — (Deficit)||(2,237)|(1,709)|
|Statement o f other Recognised Gains||||
|(Deficit) for the year||(2,237)|(1,709)|
|Investment Gains/(Losses)||||
|Realised||3,574|(382)|
|Unrealised||88,443|(107,176)|
|Movement in Funds for the year||89,780|(109,267)|
|Total Funds brought forward||467,9.81|577,248|
|||£557,761|£467,981|
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||**Notes**|**2021**|**2020**||
|---|---|---|---|---|
|**FIXED ASSETS**|||||
|**Investments**|**6**||**532,061**|**438,423**|
|**CURRENT ASSETS**|||||
|**Cash at Bank**||**23,063**|**25,655**||
|**Cash with Stockbrokers**||**3,237**|**4,503**||
|||**26,300**|**30,158**||
|**CURRENT LIABILITIES**|||||
|Creditors — accruals||600|600||
|**NET CURRENT ASSETS**|||**25,700**|**29,558**|
|**NET ASSETS**|||**557,761**|**467,981**|
|**CAPITAL**|||||
|**Unrestricted Fund**|||**557,761**|**467,981**|
|**Approved by the Trustees on the**7 iU Ly||**2021 and signed on their behalf by:−**|||
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|**DONATIONS**|||
|---|---|---|
||**2021**|**2020**|
|Birmingham Dogs Home|1,000|1,000|
|Canine Partners||500|
|Cinnamon Trust|1,000|1,000|
|Cramar Cat Rescue Sanctuary|500|500|
|Dogs Friends||500|
|Donkey Sanctuary|500|500|
|Duffel! Wildlife Conservation Trust|1,000|1,000|
|Guide Dogs for the Blind|1,000|1,000|
|Hearing Dogs for the Deaf||500|
|Hollytrees Animal Rescue Trust|500||
|Newbridge Cat Rescue|500|500|
|PDSA|1,000|2,000|
|Riding for the Disabled — Stratford on Avon|1,000|2,000|
|Societe Protective Des Animaux|5,000|5,000|
|Stokenchurch Dog Rescue|500|500|
|Support DO2S||500|
|UK Team for S.B.T||1,000|
|Wildfowl Trust|1,000|1,000|
|World Wildlife Fund|1,000|1,000|
|Total donations to Institutions|£15,500|£20,000|
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|**GOVERNANCE COSTS**
**Administration Costs:**|||
|---|---|---|
||**2021**|**2020**|
|Stockbrokers Management Fee|2,669|2,967|
|Charity Administration Charges|600|600|
|Trustees Meeting Expenses||70|
||£3,269|£3,637|
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||**2021**|**2020**|
|---|---|---|
|J W Desmond — Charity Administration|£600|£600|
|**INVESTMENTS — UK LISTED −MOVEMENT**|||
||**2021**|**2020**|
|Market Value at 5 April 2021|438,423|542,673|
|Acquisitions|11,162|17,248|
|Disposals|(9,541)|(13,940)|
|Realised Losses||(382)|
|Unrealised (Losses)||(107,176)|
|Realised Gains|3,574||
|Unrealised Gains|88,443||
||£532,061|£438,423|
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|**INVEST**|**MENTS**
**HELD AT 5 APRIL 2021**|||
|---|---|---|---|
||||**Market**|
|||**Cost**|**Value**|
|2,450|Australia & NZ Banking Group|7,465|38,072|
|760|B H P Billiton|5,327|15,717|
|2,200|BT Group|7,037|3,442|
|900|GlaxoSmithKline|13,784|11,498|
|1,572|HSBC|11,219|6,653|
|405|Johnson Matthey|4,743|12,207|
|442|Rio Tinto|7,118|24,222|
|1,621|Royal Dutch Shell|14,075|21,647|
|370|Reckitt Benciciser|11,809|24,039|
|1,350|Unilever|4,503|54,297|
|4,772|Vodafone|9,260|6,378|
|210|Astra Zeneca|6,307|15,061|
|4,000|Alliance Trust|12,671|37,400|
|2,600|BP|9,850|7,555|
|7,400|Charities Property|7,219|9,188|
|470|Severn Trent|8,106|10,843|
|−275|InterContinental Hotels|7,688|13,871|
|320|Diageo|6,000|9,622|
|175|British American Tobacco|5,934|4,752|
|570|Prudential|6,843|8,843|
|3,300|Legal & General|7,980|9,355|
|405|Close Bros|5,930|6,322|
|615|Persimmon|8,747|18,598|
|1,375|Direct Line|4,232|4,319|
|12,500|Lloyds Bank|8,251|5.346|
|62|CME Group Inc|3,191|9,246|
|1,250|I S Cares 11 Plc|17,644|24,207|
|8,330|LXI REIT Plc|9,555|10,462|
|11,475|Sequoia Economic Infrast Ltd|12,758|11,934|
|9,000|Renewables Infrastructure Group|10,056|11,034|
|10,000|Ecofin GBL Utilities|14,522|18,050|
|570|M & G|1,092|1,193|
|8,750|Warehouse REIT|10,089|11,287|
|||£281,005|£476,660|