| 2021 | 2020 | ||
|---|---|---|---|
| 5 | |||
| Incoming resources | |||
| Income and endowments | from: | ||
| Investments | 38,491 | 43,775 | |
| Total | 3S$$1 | 33212 | |
| Resources expended | |||
| Grant to Charles Unlverslty, |
Prague | 48,600 | 24,200 |
| Admlnlstrallon expenses |
|||
| Legal fees | 661 | 1,188 | |
| Accountancy end examiner's fees |
852 | 828 | |
| Investment management fees |
5,614 | 7,170 | |
| Bank charges | 80 | 80 | |
| Sscmlaflal work | 700 | 1,400 | |
| Computer expenses | 870 | 2,060 | |
| Trustees' expenses | 598 | ||
| Total | 22 322 | 3152$ | |
| Net (expenditure)gncome | before | ||
| Investrllent galas/(losses) |
~2$223 | 3222 | |
| Net galas/(losses) on Investments |
235,721 | (228,758) | |
| Net movamsnt In funds |
213$3$ | ~223 33 | |
| Reconclllatlon offunds |
|||
| Balance brought forward at |
6 April 2020 | 1,281,811 | 1,485,318 |
| Balance carried forward at 5April 2021 | 1 $21232 | 1231 311 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| 5 | ||||||
| Fixed assets at market value | ||||||
| UK and overseas | Investments | 1,377,113 | 1,151,834 | |||
| Current assets | ||||||
| Debtors | 99 | |||||
| Uninvested cash |
with | brokers | 101,288 | 110,805 | ||
| 101 000 | 110000 | |||||
| Llabllltles: amounts | falling due | |||||
| wlthln one year | ||||||
| Creditors'. | ||||||
| Accountancy | end | examiner's | fees | 852 | 828 | |
| 852 | 828 | |||||
| Net current assets | 1DD 033 | 1DD 101 | ||||
| Total assets less current | llabllltles | 1417040 | 1281011 | |||
| Financed by: |
||||||
| Total unrestricted | funds | 1471040 | 1 281 011 |