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||||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|
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|||||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||
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||||||||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|
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||||||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|
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|Auditors'
remuneration|||||
|---|---|---|---|---|
||||2021|2020|
|Fees payable to the Charity's|auditor for the audit ofthe Charity's|annual|||
|accounts|||6,240|7,080|
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||||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|
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||||%of|%of|
|---|---|---|---|---|
||||portfolio|portfolio|
||||2021|2020|
|||||F|
|Overseas|equity funds - Apple Inc||99|96|
|JP Morgan|Liquidity|Funds|1|4|
||||100|100|
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||||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|
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|2021|2020|
|---|---|
|E|E|
|8,375,144|6,957,654|
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|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|
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|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|
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