## 

## 

## 



|||||31/3/21|31/3/20|
|---|---|---|---|---|---|
|||||Unrestricted|Total|
|||||fund|funds|
||||Notes|E|E|
|INCOME AND ENDOWMENTS||FROM||||
|Investment<br>income||||101,293|113,470|
|EXPENDITURE ON||||||
|Raising funds||||24,466|33,745|
|Charitable<br>activities||||||
|Grants||||92,998|77,248|
|Total||||117,464|110,993|
|Net gains/(losses)<br>on|investments|||352,014|(293,817)|
|NET INCOME/(EXPENDITURE)||||335,843|(291,340)|
|RECONCILIATION<br>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<br>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<br>management<br>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<br>IN FUNDS||||||





|The Kell<br>Famil<br>Charitable|The Kell<br>Famil<br>Charitable|The Kell<br>Famil<br>Charitable|Trust|||
|---|---|---|---|---|---|
|Detailed Statement<br>of Financial Activities||||||
|for the Year Ended 31st|March 2021|||||
|||||31/3/21|31/3/20|
|||||E|E|
|INCOME AND ENDOWMENTS||||||
|Investment<br>income||||||
|Other<br>fixed asset inv - UnFII||||101,269|113,261|
|Deposit account interest||||24|209|
|||||101,293|113,470|
|Total incoming<br>resources||||101,293|113,470|
|EXPENDITURE||||||
|Investment<br>management||costs||||
|Portfolio management||||18,300|20,552|
|Charitable<br>activities||||||
|Sundries||||248|248|
|Grants to institutions||||92,750|71,000|
|||||92,998|71,248|
|Support costs||||||
|Governance<br>costs||||||
|Auditors'<br>remuneration|for||non audit work|450|435|
|Accountancy<br>and legal <br>Administrator<br>Fee|fees|||3,600<br>2,116|6,000<br>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<br>gains||and losses||||
|Realised gains/(losses)<br>on||fixed asset investments||(1,618)|25,417|
|Net (expenditure)/income||||(17,789)|27,894|





||||Page||
|---|---|---|---|---|
|Report of the Trustees|||||
|Independent<br>Examiner's|Report||||
|Statement of Financial|Activities||||
|Statement<br>of Financial|Position||||
|Notes to the Financiai Statements||5|to|7|
|Detailed Statement of|Financial Activities||||