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|||2021|2020|
|---|---|---|---|
|||5||
|Incoming resources||||
|Income and endowments|from:|||
|Investments||38,491|43,775|
|Total||3S$$1|33212|
|Resources expended||||
|Grant to Charles<br>Unlverslty,|Prague|48,600|24,200|
|Admlnlstrallon<br>expenses||||
|Legal fees||661|1,188|
|Accountancy<br>end examiner's fees||852|828|
|Investment<br>management<br>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<br>galas/(losses)||~2$223|3222|
|Net galas/(losses)<br>on Investments||235,721|(228,758)|
|Net movamsnt<br>In funds||213$3$|~223 33|
|Reconclllatlon<br>offunds||||
|Balance brought<br>forward at|6 April 2020|1,281,811|1,485,318|
|Balance carried forward at 5April 2021||1 $21232|1231 311|





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||||||2021|2020|
|---|---|---|---|---|---|---|
||||||5||
|Fixed assets at market value|||||||
|UK and overseas|Investments||||1,377,113|1,151,834|
|Current assets|||||||
|Debtors|||||99||
|Uninvested<br>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<br>by:|||||||
|Total unrestricted|funds||||1471040|1 281 011|






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