||||Page|| |---|---|---|---|---| |Report ofthe|Trustees|1|to|3| |Independent|Examiner's
Report|||| |Statement of|Financial Activities|||| |Balance Sheet||||| |Notes to the|Financial Statements|7|to|12| |Detailed Statement
of Financial Activities|||13|| ## ## ## ## ## ## ## ## ## ## ## ## ## ||||for the Year|
Ended 5 April 2|021||| |---|---|---|---|---|---|---|---| |||||||2021|2020| |||||Unrestricted|Endowment|Total|Tota I| |||||fund|fund|funds|funds| ||||Notes|E|E|E|E| |INCOME AND ENDOWMENTS
Donations
and legacies||FROM|||||300,000| |Investment
income|||||26,440|26,440|28,199| |Total|||||26,440|26,440|328,199| |EXPENDITURE ON
Raising funds|||||12,481|12I481|4,964| |Charitable
activities
Sukambizi
Association
Trust|||||||10,188| |GAIN Healthy
Diets/Nutrition
Communities|for|Tea|||25,000|25,000|| |Other||||981||981|1,472| |Total||||981|37,481|38I462|16,624| |Net gains/(losses)
on investments|||||401,622|401,622|(226,352)| |NET INCOME/(EXPENDITURE)||||(981)|390,581|389(600|85,223| |Transfers
between
funds||||(12,945)|12,945||| |Net movement
in funds||||(13,926)|403,526|389,600|85,223| |RECONCILIATION
OF FUNDS|||||||| |Total funds brought forward||||23,735|1,314,058|1,337,793|1,252,570| |TOTAL FUNDS CARRIED|FORWARD|||9,809|1,717,584|1,727,393|1,337,793| |g|

Charitable
Trust|

Charitable
Trust|||| |---|---|---|---|---|---| ||Balance Sheet||||| ||5|April 2021|||| |||||2021|2020| |||Unrestricted|Endowment|Total|Total| |||fund|fund|funds|funds| ||Notes|6|E|E|| |FIXEDASSETS
Investments|||1,699,695|1,699,695|1,280,839| |CURRENT ASSETS
Cash at bank||11,769|20,889|32,658|60,914| |CREDITORS
Amounts
falling due within one year|10|(1,960)|(3,000)|(4,960)|(3,960)| |NET CURRENT ASSETS||9,809|17,889|27,698|56,954| |TOTAL ASSETS LESSCURRENT LIABILITIES||9,809|1,717,584|1,727,393|1,337,793| |NET ASSETS||9 809|1(717584|1 727(393|1 337~793| |FUNDS
Unrestricted
funds
Endowment
funds||||9,809
1,717,584|23,735
1,314,058| |TOTAL FUNDS||||1,727,393|1,337,793| ## ## ## ## ## ## ## ## ## ## |||||||2021|2020| |---|---|---|---|---|---|---|---| ||||||||E| |Dividends|received|||||25,851|26,999| |Deposit account interest||||||589|1,200| |||||||26,440|28,199| |Investment|income by geographical||||analysis:||| |||||||2021|2020| |||||||E|E| |UK investment||income||||10,646|191231| |Overseas|investment||income|||14,935|7,768| |||||||25,581|26,999| |RAISING|FUNDS||||||| |Investment||management,||'costs|||| |||||||2021
f|2020
E| |Portfolio management||||||12,481|4,964| |OTHER|||||||| |||||||2021|2020| |Support costs||||||981|II472| ## ## |ded 5 April|2020.| |---|---| |2021|2020| |6|E| ## ## ## ## |There were no employees
or staff costs for the year ended 5 April 2021 nor for the|There were no employees
or staff costs for the year ended 5 April 2021 nor for the|There were no employees
or staff costs for the year ended 5 April 2021 nor for the|year ended 5 Apr|il 2020,| |---|---|---|---|---| |COMPARATIVES
FOR THE STATEMENT OF FINANCIAL ACTIVITIES||||| |||Unrestricted|Endowment|Total| |||fund
E|fundI|funds
6| |INCOME AND ENDOWMENTS||FROM||| |Donations
and legacies|||300,000|300,000| |Investment
income|||28,200|28,199| |Total|||328,200|328,199| |EXPENDITURE ON||||| |Raising funds|||4,964|4,964| |Charitable
activities||||| |Sukambizi
Association|Trust||10,188|10,188| |Other||1,472||1(472| |Total||1,472|15,152|16,624| |Net gains/(losses)
on|investments||(226,352)|(226,352)| |NET INCOME/(EXPENDITURE)||(1,473)|86,696|85/223| |Transfers
between|funds|(49,677)|49,677|| |Net movement
in funds||(51,150)|136,373|85,223| |RECONCILIATION
OF FUNDS||||| |Total funds brought|forward|74,885|1,177,685|1,252,570| |TOTAL FUNDS CARRIED FORWARD
23~735|||1)314~058|1 337~793| |FIXED ASSET INVESTMENTS|||2021|2020| |||||E| |Shares
Other|||1,638,904
60,791|1,238,982
41,857| ||||1,699,695|1,280,839| |Additional
information|as follows:|||| |||Listed|Unlisted|| |||investments|investments|Totals| |||E|E|E| |MARKET VALUE
At 6 April 2020
Additions
Disposals
Revaluations||1,107,499
327,666
(272,273)
392,615|131,483
34I870
(81,468)
(1,488)|1,238,982
362,536
(353,741)
391,127| |At 5 April 2021||1,555,507|83,397|1,638,904| |NET BOOK VALUE
At 5 April 2021||1,555,507|83,397|1,638,904| |At 5 April 2020||1,107,499|131,483|1,238,982| ## ## ## |UK investments|UK investments|UK investments|at fair|value comprised:||||2021|2020| |---|---|---|---|---|---|---|---|---|---| |||||||||E|E| |Equities
Fixed interest||securities||||||524,384
53,587|429,272
131,483| |Total||||||||577,971|560,755| |Overseas|investments|||at fair value comprised:||||2021|2020| |||||||||6|6| |Equities
Other investments||||||||1,031,123
90,601|678,227
41,857| |Total||||||||1,121,724|720,084| |Cost or valuation|||at 5 April 2021 is represented|||by:|||| ||||||||Listed|Unlisted|| ||||||||investments
E|investments
6|Totals
f| |Valuation
Cost|in|2021|||||305,792
1,249,715|1,123
82,274|306,915
1,331,989| ||||||||1,555,507|83,397|1,638,904| |Investments||(neither
listed nor unlisted)|||were|as follows:|||| |||||||||2021
E|2020
f| |Property
Other investments||||||||13,430
47,361|22,268
19,589| |||||||||60,791|41,857| ## ## ## |CREDITOR|:|AMOUNTS|FALLINGDUE WITHIN|ONE YEAR|||| |---|---|---|---|---|---|---|---| |||||||2021|2020| |||||||E|| |Other creditors||||||4,960|3,960| |MOVEMENT|IN FUNDS||||Net|Transfers|| ||||||movement|between|At| |||||At 6,4.20
6|in funds
6|funds
f|5.4.21
f| |Unrestricted
General
fund||funds||23,735|(981)|(12,945)|9,809| |Endowment
Endowment|funds
fund|||1,314,058|390,581|12,945|1,717,584| |TOTAL FUNDS||||1,337,793|389,600||1,727,393| ## ## ## ## ## |Net movemen|t|in funds,
included|in the above|are as follows:|||| |---|---|---|---|---|---|---|---| |||||Incoming|Resources|Gains and|Movement| |||||resources|expended
E|losses|in funds
f| |Unrestricted||funds|||||| |Genera
I fund|||||(981)||(981)| |Endowment||funds|||||| |Endowment|fund|||26,440|(37,481)|401,622|390,581| |TOTAL FUNDS||||26,440|(38,462)|401,622|389,600| |Comparatives||for movement|in funds||||| ||||||Net|Transfers|| ||||||movement|between|At| |||||At 6.4.19|in funds|funds|5.4,20| |||||E|E|E|E| |Unrestricted
General
fund||funds||74,885|(1,473)|(49,677)|23,735| |Endowment
Endowment|funds
fund|||1,177,685|86,696|49,677|1,314,058| |TOTAL FUNDS||||1,252,570|85,223||1,337,793| |Comparative|net movement
in funds,|included
in the above are as|follows.||| |---|---|---|---|---|---| |||Incoming|Resources|Gains and|Movement| |||resources|expended|losses|in funds| |||E|E||E| |Unrestricted
General
fund|funds||(1,472)||(1,473)| |Endowment
Endowment|funds
fund|328/200|(15,152)|(226/352)|86,696| |TOTAL FUNDS||328,199|(16,624)|(226,352)|85,223| ## ## ## ## ## ## ## ## |FINANCIAL IN|STRUMEN|TS|||||||| |---|---|---|---|---|---|---|---|---|---| |||||||||2021
E|2020I| |Financial assets|measured|at|amortised|cost:|||||| |Cash at bank|and
in hand|||||||32,658|60,914| |Financial assets|measured|at|fair value|through||statement|of financial||| |activities:|||||||||| |Investments||||||||1,699,695|1,280,839| |Total financial|assets|||||||1,732,353|1,341,753| |Financial
liabilities
measured|||at amortised||cost:||||| |Trade and other creditors||||||||4,960|3,960| |Total financial|liabilities|||||||4,960|3,960| ## ## ||Detailed Statement
of Financial Activities
for the Year Ended 5 April 2021||| |---|---|---|---| |||2021|2020f| |INCOME AND ENDOWMENTS|||| |Donations
and legacies
Donations|||300,000| |Investment
income
Dividends
received||25,851|26,999| |Deposit account interest||589|1&200| |||26,440|28,199| |Total incoming
resources||26,440|328,199| |EXPENDITURE|||| |Investment
management
Portfolio management|costs|12,481|4,964| |Charitable
activities
Grants to institutions||25,000|10,188| |Support costs|||| |Finance
Bank charges||21|512| |Governance
costs
Accountancy
and legal fees||960|960| |Total resources expended||38,462|16,624| |Net (expenditure)/income
losses|before gains and|(12,022)|311,575| |Realised recognised
gains|and losses||| |Realised gains/(losses)
on fixed asset
investments||401,622|(226,352)| |Net income||389,600|85,223|