2021-03-31-accounts

			Unrestricted	Total	Total
			funds	funds	funds
			2021	2021	2020
		Note			F
Income from:
Investments			154,072	154,072	141,757
Total income			154,072	154,072	141,757
Expenditure on:
Raising funds			58,530	58,630	46,217
Charitable activities			51,061	51,061	90,948
Other expenditure			53,822	53,822	(17,028)
Total expenditure			163,413	163,413	120,137
Net gains on investments			9,189,001	9,189,001	2,937,376
Net movement in funds			9,179,660	9,179,660	2,958,996
Reconciliation offunds:
Total funds brought	forward		17,453,344	17,453,344	14,494,348
Net movement in funds			9,179,660	9,179,660	2,958,996
Total funds carried forward			26,633,004	26,633,004	17,453,344

				Unrestricted	Total	Total
				funds	funds	funds
				2021	2021	2020
					E
Investment	income from foreign	listed investments		154,051	154,051	141,420
Investment	income from bank and liquidity		fund	21	21	337
				154,072	154,072	141,757
Total 2020				141,757	141,757

							Unrestricted	Total	Total
							funds	funds	funds
							2021	2021	2020
							K	K	R
Auditor's	remuneration						6,240	6,240	7,080
Administrative		support	and	corporate	governance	fees	20,000	20,000	20,000
							26,240	26,240	27,080

					Other costs	Total	Total
					2021	2021	2020
					E		F
Legal fees					1,031	1,031	2,106
Investment	management		fees		57,499	57,499	43,980
Other expenses							131
Costs ofgenerating		funds			58,530	58,530	46,217
Charitable	activities	- contributions		to charities	24,821	24,821	83,868
Charitable	activities				24,821	24,821	83,868
Expenditure	on governance				26,240	26,240	7,080
Loss/ (gain) on foreign exchange					53,822	53,822	(17,028)
					163,413	163,413	120,137

Auditors' remuneration
			2021	2020
Fees payable to the Charity's	auditor for the audit ofthe Charity's	annual
accounts			6,240	7,080

			Listed
			securities
Market Value
At 1 April 2020			10,240,129
Disposals			(27,679)
Revaluations			7,894,850
At 31 March	2021		18,107,300
Investments	at market value comprise:
		2021f	2020 E
Listed investments		18,107,300	10,240,129

			%of	%of
			portfolio	portfolio
			2021	2020
				F
Overseas	equity funds - Apple Inc		99	96
JP Morgan	Liquidity	Funds	1	4
			100	100

			2021	2020
			E	E
Profit on disposal of current asset investments			240,878	136,853
Revaluation	gain/(loss)	on current asset investments	1,053,273	(156,676)
Revaluation	gain on fixed asset investments		7,894,850	2,957,199
Total			9,189,001	2,937,376

2021	2020
E	E
8,375,144	6,957,654

Analysis ofnet assets between funds - current ye	ar
	Unrestricted	Total
	funds	funds
	2021	2021
		E
Fixed asset investments	18,107,300	18,107,300
Current assets	8,621,658	8,621,658
Creditors due within one year	(95,954)	(95,954)
Total	26,633,004	26,633,004

Analysis ofnet assets between funds - prior year
	Unrestricted	Total
	funds	funds
	2020	2020
		E
Fixed asset investments	10,240,129	10,240,129
Current assets	7,342,669	7,342,669
Creditors due within one year	(81,058)	(81,058)
Creditors due in more than one year	(48,396)	(48,396)
Ttl	17,453,344	17,453,344