| FORTHE YEAR | ENDE | D31MARCH2O2I | D31MARCH2O2I | ||
|---|---|---|---|---|---|
| Notes | U$restrictedEndqwed Fund Fund |
2021 TOTAL |
2020 TOTAL |
||
| INCOMEAND EI\IDOWMENTS | |||||
| Donationsand legacies | |||||
| Donations | 20,813 | 20,813 | 20,076 | ||
| Taxrecovered | 5,200 | 5,200 | 5,000 | ||
| Investment income | 2 | 11,06? | 11,069 | 12,432 | |
| TOTALINCOME | 37,082 | 37,082 | 37,509 | ||
| EXPENDITURE | |||||
| lnvestment managementfees | 3,468 | 3,469 | l,g3g | ||
| Charitable activities | J | 26,889 | 26,888 | 2r,864 | |
| TOTALEXPENDITURE | 26,888 | 3,469 | 30,356 | 23,702 | |
| NETINCOME/ (EXPENDTTURE) BEFORE | |||||
| GArNS /(LOSSES)ONrN.ESTMENTS | 7A,194 | (3,468) 6,726 | 13,906 | ||
| Realisedgains/(losses) | 28,663 | 28,663 | |||
| Netunrealised gains/(losses) on investments | 82,432 | 82,432 (55,433) |
|||
| NET MOYEMENTINF'UNDS | 10,194107,6271l7,g2t(41,627) | ||||
| Reconciliationof Funds | |||||
| TOTALFUNDSBROUGHT FORWARI) | 28,32t352,692 391,019422,646 | ||||
| TOTALFUNDSCARRIND FORWARD | 38,521460,319498,840381,019 |
| Notes | 2021 | 2021 |
202A | 2020 |
|
|---|---|---|---|---|---|
| F'IXEDASSETS | |||||
| Investments | 5 | 447,832 | 341,102 | ||
| CURRENTASSETS | |||||
| Debtorsand prepayments | 6 | ||||
| Cash atbank andinhand | 51,896 | 41,702 | |||
| 51,896 | 41,702 | ||||
| CREDITORS :amountsfallingduewithin | |||||
| oneyear | 7 | 888 | 1,785 | ||
| NETCURRENTASSETS | 51,008 | 39,917 | |||
| NETASSETS | f498,840 | f381,019 | |||
| Representing | |||||
| F'UTIDS | |||||
| Unrestricted | |||||
| IncomeFund | 38,521 | 28,327 | |||
| Restricted | |||||
| Endowment fund | 460,319 | 352,692 | |||
| f498,840 | f381,019 |
| 2021 | 202A |
||
|---|---|---|---|
| Income | fromquoted investments | 11,067 | 12,429 |
| Interest | oncashheldon deposit | 2 | J |
| 911,069f,12,432 |
| RITABLEACTIYITIES Charitable donations |
||
|---|---|---|
| 2021 | 2020 | |
| Relief of poverty | 12,000 | 8,000 |
| Medicalresearch/support | 6,000 | 6,000 |
| Furtheranceof education | 4,000 | 4,000 |
| Supportofthearts | 4,000 | 3,000 |
| Governancecosts | 888 | 864 |
| f26,888 | {21,864 |
| 2021 | 2020 | ||
|---|---|---|---|
| Accountant's | tbes | 888 | 864 |
| ESTMENTS | |
|---|---|
| Endowed | |
| Fund | |
| Marketvalueat1April2020 | 341,102 |
| Disposalsatopening value | (76,893) |
| Acquisitionsatcost | 101,191 |
| Unrealisedprofitsonportfolio | 82,432 |
| Mmketvalue at3lMarch202l | f.447,832 |
| AllianceTrust | 23,829 |
|---|---|
| AVIVAInvestorsUKStrategicBond | 28,548 |
| Charles StanleyHighlncomeFund C | 24,504 |
| Murray International Trust | 29,958 |
| ScottishMortgageInvestmentTrust | 42,637 |
| Market Valueat3lMarch202l | f,149,476 |
| Charles StanleyHighlncomeFund C Murray International Trust ScottishMortgageInvestmentTrust Market Valueat3lMarch202l 6.DEBTORS |
24,504 29,958 42,637 f,149,476 |
|
|---|---|---|
| 2021 | 2020 | |
| Sm&ydebtors | ||
| r | s_ | |
| 7.CREDITORS:Amountsduewithinoneyear | ||
| 202t | 2020 | |
| Accruals | 921 | |
| Accountant'sfees | 888 | 864 |
| f888 | f1,785 |