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|FORTHE YEAR|ENDE|D31MARCH2O2I|D31MARCH2O2I|||
|---|---|---|---|---|---|
||Notes|U$restrictedEndqwed<br>Fund<br>Fund||2021<br>TOTAL|<br>2020<br>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<br>(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||||





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||Notes|2021|<br>2021|202A|<br>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|





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|||2021|<br>202A|
|---|---|---|---|
|Income|fromquoted investments|11,067|12,429|
|Interest|oncashheldon deposit|2|J|
|||911,069f,12,432||



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## 

|RITABLEACTIYITIES<br>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|



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|||2021|2020|
|---|---|---|---|
|Accountant's|tbes|888|864|





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|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<br>Murray International Trust<br>ScottishMortgageInvestmentTrust<br>Market Valueat3lMarch202l<br>6.DEBTORS||24,504<br>29,958<br>42,637<br>f,149,476|
|---|---|---|
||2021|2020|
|Sm&ydebtors|||
||r|s_|
|7.CREDITORS:Amountsduewithinoneyear|||
||202t|2020|
|Accruals||921|
|Accountant'sfees|888|864|
||f888|f1,785|



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