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|||Page|
|---|---|---|
|Reference and administrative|details ofthe charity, its trustees and advisers||
|Trustees'<br>report||2-3|
|Independent<br>examiner's<br>report|||
|Statement offinancial activities|||
|Balance sheet|||
|Notes to the financial statements||7-12|





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|INVESTME|NT INCOME||||
|---|---|---|---|---|
|||Unrestricted|Total|Total|
|||funds|funds|funds|
|||2021|2021|2020|
||||5|5|
|Investment|income - Dividends|25,959|25,959|35,445|
|Total 2020||35,445|35,445||



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|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2021|2021|2020|
|||5|5||
|Independent|Examiner|500|500|500|



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||||Other costs|Total|Total|
|---|---|---|---|---|---|
||||2021|2021|2020|
||||5|||
|Expenditure|on investment|management|13,349|13,349|11,449|
|Costs ofraising funds|||13,349|13,349|11,449|
|Donations<br>Expenditure|on governance||113,750<br>500|113,750<br>500|2,500<br>500|
||||127,599|127,599|14,449|
|Total 2020|||14,449|14,449||





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|||||||2021f|2020<br>5|
|---|---|---|---|---|---|---|---|
|The Venture<br>Partnership|Foundation|||||2,500|2,500|
|Community<br>Foundation<br>Beresford Street||||||26,250<br>25,000||
|Jersey Hospice Care||||||10,000||
|Jersey Society for the Prevention|||of Cruelty|to Animals||10,000||
|The Shelter Trust||||||30,000||
|Jersey Womens<br>Refuge||||||10,000||
|Total||||||113,750|2,500|
|AUDITORS' REMUNERATION||||||||
|||||||2021|2020|
|||||||F||
|The Independent<br>Examiner's||remuneration||amounts|to an|||
|Independent<br>Examination||fee of||||500|500|



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||||Listed|
|---|---|---|---|
||||securities|
||||6|
|Market value||||
|At 6 April 2020<br>Additions<br>Realised/Unrealised|gains/(losses)||1,284,625<br>57,428<br>116,530|
|At 5April 2021|||1,458,583|
|Investments<br>at market value comprise:||||
|||2021|2020|
||||5|
|Listed investments||1458 583|f 284 525|





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