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2021-03-31-accounts

31/3/21 31/3/20
Unrestricted Total
fund funds
Notes E E
INCOME AND ENDOWMENTS FROM
Investment
income		 101,293 113,470
EXPENDITURE ON
Raising funds 24,466 33,745
Charitable
activities
Grants 92,998 77,248
Total 117,464 110,993
Net gains/(losses)
on		 investments 352,014 (293,817)
NET INCOME/(EXPENDITURE) 335,843 (291,340)
RECONCILIATION
OF		 FUNDS
Total funds brought forward 2,366,741 2,658,081
TOTAL FUNDS CARRIED FORWARD 2,702,584 2,366,741
31/3/21 31/3/20
Unrestricted Total
fund funds
Notes E E
FIXED ASSETS
Investments 2,585,784 2,213,670
CURRENT ASSETS
Debtors 575
Cash at bank 132,774 176,871
132,774 177,446
CREDITORS
Amounts
falling due within one year		 (15,974) (24,375)
NET CURRENT ASSETS 116,800 153,071
TOTAL ASSETS LESS CURRENT LIABILITIES 2,702,584 2, 366,741
NET ASSETS 2,702,584 2,366,741
FUNDS
Unrestricted funds 2,702,584 2,366,741
TOTAL FUNDS 2,702,584 2,366,741

INVESTMENT INVESTMENT INCOME
31/3/21 31/3/20
E E
Other fixed asset inv UnFII 101,269 113,261
Deposit account interest 24 209
101,293 113,470
Investme nt
management
costs
31/3/21 31/3/20
E E
Portfolio management 18,300 20,552
Support costs 6,166 12,758
24,466 33,310

FIXED ASSET INVESTMENTS
Listed
investments
E
MARKET VALUE
At 1st April 2020 2,214,301
Additions 60,703
Disposals (41,619)
Market value adjustment 353,632
Equalisation (602)
At 31st March 2021 2,586,415
PROVISIONS
At 1st April 2020 and 31st March 2021 631
NET BOOK VALUE
At 31st March 2021 2,585,784
At 31st March 2020 2,213,670
Notes to the Financial Statements Notes to the Financial Statements Notes to the Financial Statements Notes to the Financial Statements continued
for the Year Ended 31stMarch 2021
6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/3/21 31/3/20
Accrued interest E E
575
7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/3/21 31/3/20
Other creditors E E
15,974 24,375
8. MOVEMENT
IN FUNDS
The Kell
Famil
Charitable		 The Kell
Famil
Charitable		 The Kell
Famil
Charitable		 Trust
Detailed Statement
of Financial Activities
for the Year Ended 31st March 2021
31/3/21 31/3/20
E E
INCOME AND ENDOWMENTS
Investment
income
Other
fixed asset inv - UnFII		 101,269 113,261
Deposit account interest 24 209
101,293 113,470
Total incoming
resources		 101,293 113,470
EXPENDITURE
Investment
management		 costs
Portfolio management 18,300 20,552
Charitable
activities
Sundries 248 248
Grants to institutions 92,750 71,000
92,998 71,248
Support costs
Governance
costs
Auditors'
remuneration		 for non audit work 450 435
Accountancy
and legal
Administrator
Fee		 fees 3,600
2,116		 6,000
12,758
6,166 19,193
Total resources expended 117,464 110,993
Net (expenditure)/income before gains and
losses (16,171) 2,477
Realised recognised
gains		 and losses
Realised gains/(losses)
on		 fixed asset investments (1,618) 25,417
Net (expenditure)/income (17,789) 27,894
Page
Report of the Trustees
Independent
Examiner's		 Report
Statement of Financial Activities
Statement
of Financial		 Position
Notes to the Financiai Statements 5 to 7
Detailed Statement of Financial Activities