|`INDEX`||
|---|---|
||`Page`|
|`Charityinformation`|`2`|
|`Annuolreportofthetrustees`|`2`|
|`Independentexaminer’sreport`|`3`|
|`Statementoffinancialactivities`|`4`|
|`Balancesheet`|`5`|
|`Notestotheaccounts`|`6-9`|





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|||`Unrestricted`|`Education`|`Monument`||`Unrestiicfed`|`Education`|`Monument`||
|---|---|---|---|---|---|---|---|---|---|
|||`income`|`restricted`|`restricted`|`Total`|`income`|`restricted`|`restricted`|`Total`|
|||`fund`|`fund`|`fund`|`2021`|`fund`|`fund`|`fund`|`2020`|
||`Note`|`£`|`£`||`£`|`£`|`£`|`£`|`£`|
|`incomingresources`||||||||||
|`Voluntaryincome`|`3`|`490.908`|||`490,908`|`667`|||`667`|
|`Incomingresourcesfromgenerotedfunds`||||||||||
|`Investmentincome`|`4`|`22.504`|||`22,504`|`20,2/9`|||`20,2/9`|
|`Totalincomingresources`||`513,412`|||`513,412`|`20,886`|||`20,886`|
|`Resourcesexpended`||||||||||
|`C`<br>`horitableactivities`|`5`|`37,844`|||`37,844`|`16,128`|||`16,128`|
|`Investmentmanagementcosts`|`6`|`4,279`|||`4,279`|`4,183`|||`4,183`|
|`Governancecosts`|`7`|`851`|||`851`|`714`|||`714`|
|`Totalresourcesexpended`||`42,974`|||`42,974`|`21,025`|||`21,025`|
|`Netincoming/(outgoing)resourcestoryear`||`470,438`|||`470,438`|`(139}`|||`(1391`|
|`Otherrecognisedgainsandlosses`||||||||||
|`Reolisedgain\(loss)oninvestments`||`26.625`|||`26,625`|`(32,7721`|||`(32,7721`|
|`Unrealisedgoin\(loss)oninvestments`|`8`|`/06,527`|||`106,527`|`///9.639J`|||`(119,639)`|
|`Netmovementinfunds`||`603,590`|||`603.590`|`(152,550)`|||`(152,550}`|
|`Reconciliationoffunds`||||||||||
|`Totalfundsbroughtforward`||`412,058`|`6,450`|`150`|`418,658`|`564,608`|`6,450`|`150`|`571,208`|
|`Totalfundscarriedforward`||`1,015,648`|`6,450`|`150`|`1,022,248`|`412,058`|`6,450`|`150`|`418,658`|





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|||`2021`||`2020`||
|---|---|---|---|---|---|
||`Note`|`£`|`£`|`£`|`£`|
|`Fixedassets`||||||
|`Investments`|`9`||`d94.230`||`364.463`|
|`Currentassets`||||||
|`Cashatbankandondeposit`||`530.993`||`55.665`||
|`Liabilities- Amountsfallingduewithinoneyear`||||||
|`Accruals`||`2.975`||`1.470`||
|`Netcurrentassets`|||`528.0/8`||`54.195`|
|`Totalnetassets`|||`1.022,248`||`418.658`|
|`Funds`||||||
|`Unrestrictedincomefund`|||`1,015.648`||`412.058`|
|`Educationfund(restricted)`|||`6.450`||`6.450`|
|`/vtonumenirestrictedfund`|||`150`||`150`|
|`Totalfunds`|`11`||`1.022,248`||`418.658`|






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|`FOR`|`THEYEARENDED30SEPTEMBER2021`|||
|---|---|---|---|
|||`2021`|`2020`|
|`3)`|`Voluntaryincome`|`£`|`£`|
||`Generalfund`|||
||`Legacies`|`490,000`||
||`Donations`||`S3`|
||`Loafdonations`|`908`|`584`|
|||`490,908`|`667`|
|||`2021`|`2020`|
|`4)`|`InvestmentIncome`|`£`|`£`|
||`Incomefrominvestmentslistedona recognisedstockexchange:-`|||
||`Di\fldends`|`22.502`|`20.169`|
||`Interest`|`2`|`50`|
|||`22,504`|`20.219`|
|||`2021`|`2020`|
|`S)`|`Charitableactivities`|`£`|`£`|
||`Directcharitablegrants`|||
||`Genraldonations`|`37,844`|`16,128`|
|||`2021`|`2020`|
|`6)`|`Investmentmanagementcosts`|`£`|`£`|
||`Brokersfees`|`4,279`|`4.183`|
|||`2021`|`2020`|
|`7)`|`Governancecosts`|`£`|`£`|
||`Independentexamination`|`588`|`570`|
||`Websitedevelopment& maintenance`|`263`|`144`|
|||`851`|`714`|





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|`8)`|`Investments`|`2021`|||`2020`|
|---|---|---|---|---|---|
||`Investmentslistedona recognisedstockexchange-`|`£`|||`£`|
||`Balanceat1 October2020b/f`|`5n,55f`|||`506.063`|
||`Purchasesinyear- cost`|`88.756`|||`143,487`|
||`Investmentsdisposals`|`(86.3971`|||`(t05.227)`|
||`Realisedgain/(loss)oninvestmentdisposals`|`26,625`|||`(32,7721`|
||`Balanceat30September2021`|`540.535`|||`51 1.551`|
||`Unrealisedgainsonrevaluation:`|`£`||`£`||
||`unrealisedgainsat1 October2020b/f`|`(147,088)`||`(27,449)`||
||`movementinyear`|`100,783`||`(?/9,639J`||
||`Unrealised(losses)\gainsonrevaluationat30September2021c/f`|`(46,305)`|||`(147,088)`|
||`Marketvalueofinvestmentsat30September2021`|`494,230`|||`364,463`|
||`Thevalueoftheinvestmentscanbeanalysedinto:-`|||||
||`InvestmentassetsintheUK`|`419.214`|||`271,929`|
||`InvestmentassetsoutsidetheUK`|`75,0J6`|||`92,534`|
|||`494,230`|||`364,463`|
|||`2021`|||`2020`|
|`9)`|`UnrestrictedFunds`|`£`|||`£`|
||`Broughtforwardat1 October2020`|`412.058`|||`564,608`|
||`Movementintheyear`|`603.590`|||`(152,550)`|
||`Carriedforwordaf30September2021`|`1,015,648`|||`412,058`|
|`10)`|`DesignatedFunds`|||||
||`ThefundsoftheChcrityincludethefollowingdesignatedfundswhichhave`|`beensetasideoutoftheunrestrictedfunds`||`bytheTrustees`|`atthein`|
|||`Baiance`|`Income/`|`Paidin`|`Baiance`|
|||`01/10/20`|`Profits`|`Year`|`30/09/21`|
|||`£`|`£`|`£`|`£`|
||`RutterFamilyTrustEducationFund`|`6,450`|||`6.450`|
||`RiflesMonumentFund`|`150`|||`150`|
|||`6,600`|||`6,600`|





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||`Unrestricted`|`Education`|`Monument`|`Funds`|`Unresfricted`|`Education`|`Monument`|`Funds`|
|---|---|---|---|---|---|---|---|---|
||`fund`|`fund`|`fund`|`2021`|`fund`|`fund`|`fund`|`2020`|
||`£`|`£`|`£`|`£`|`£`|`£`|`£`|`£`|
|`Investments`|`494,230`|||`494,230`|`364.463`|||`364.463`|
|`Othercurrentassets`|`524.393`|`6.450`|`}50`|`530.993`|`49,065`|`6,450`|`150`|`55.665`|
||`1018.623`|`6.450`|`150`|`1.025.223`|`413.528`|`6.450`|`150`|`420.128`|
|`Currentliabilities`|`(2,975)`|||`(2,975}`|`(1,470)`|||`(1,470)`|
||`1.015.648`|`6,450`|`150`|`1,022.248`|`412,058`|`6,450`|`150`|`418,658`|



