2022-04-05-accounts

			Page
Reference and Administrative Details
Report ofthe Trustees		2	to	3
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Notes tothe Financial Statements		7	to	13

				5.422	5.421
				Total	Total
				funds	funds
INCOME AI&(DENDOWMENTS FROM
Donsttccs aud Iegacim					375,000
Invesnneut income	2	17&073		17&873	40,353
Total		17&073		17&073	415,353
EXPENDITURE ON
Raising funds			(2859)		18~3
Charitable activities
Charitable activities		110&000		110,000	120,000
	5	4&270			4,260
Total		114&270	(2&959)	111&311	142,503
Net gains on investuusm			7437	7437	768,405
NETINCOME/~ITURE)		(96&197)	10,196	(QQ01)	1,041,255
Transfers between fuuds	10	96P97	(96P97)
Net movement in funds			~I)	(06&I01)	1,041/55
RECONCKIATION OFFUNDS
Total funds brought forward			3,771&516	3,771,516	2,730,261
TOTAI FUNDS CARRIED FORWARD			3&6Rh315	3&605&315	3,771,516

					Balance Sheet	Balance Sheet
					5Aprfi 2022
						U~		Endowment		SA.22 Total		5.421 Total
						fimd		ftmd		funds		funds
				Notes
FIXEDASSETS
Investments								3di30202		3di3thlg2		3,724373
CURRF'NT ASSETS
Cash atbank								47,133		49dt93		52,893
CREDITORS
Amounts falling due witbm one year				9		(2,760)				(4760)		(5,750)
NET CURRENT	ASSETS									47433		47,143
TOTAL ASSETSLESSCURRENT LIABILITIES								~15		3~15		3,771,516
NET ASSETS								3dig5P15		3r685P15		3,771,516
FUNDS				10
Endowment funds										3diggr315		3,771,516
TOTAL FUNDS										3,605r315		3,771,516
The finanoial statements I.I.tk.J.,23 .......aud		were apptoved were signed on		by the itsbehalfby:		Board	of	Truslees	and	authorised	for	issue on

							5.4.21
				Interest			11
				Gilts			1,421
				Unit Trust lateran			4,85&
				UKDividends Unit Trust Dividends		17'	7,192 5,489
	Overseas Income			Interest			2,878
				Dividends			18,504
						17dt73	59,515
	INVESTMENT MANAGEMENT				COSTS
						5.422	5A21
	Portfolio management					(2859)	1&,243
4	GRANTS	PAYABLE
						$422	5.421
	Charitable	activities				1114000	120,000
	The total grants		paid to	mstitutioos	during the year was as follows:
						5422	5.4.21
						g
	Malaria Consortium					50&000	50,000
	Against Malaria		Foundation				50,000
	Schistosomiasis		Coatml			30,000	20,000
	Sightsavcrs					30,000
						110,000	120,000
5.	OTHER
						5A22 f	5.4.21 f
	Support costs					4@70	4260

COMPARATIVES FORTHESTA~ OFIlNAN	CIALA~
	Umestricted		Endowment	Toad
	fimd		fend	Smdsf
INCOME AND ENDOWMENTS FROM
Donations snd legacies			375~	375,000
investmcnt income	40,353			40,353
Total	40,353	'	375,000	415,353
EXPENDITURE ON
Raismg funds			1th243	18,243
Charitable activities
Charitable activities	120,000			120,000
				4460
Total	124~0		18PA3	142,503
			768,405	768,405
NETINCOME/(EXPENDITURE)	(83,907)		1,125,162	1,041,255
Transfers between fimds			(83,907)
Net movement in Sands			1,041355	1,041255
RECONCILIATION OFFUNDS
Total fends brought forward			2,730,261	2,730,261
			3,771,516	3,771416
These Bgutcs relate tothe year ended 5April 2021.

forthe YearEnded 5 FIXEDASSETINVES~	April 2022
	%422	5.4.21
Shares Portfolio Cash	~28,182 10,000	3,724,373
		3,724,373
Additional information at Ibllows:
		Listed
		investments
MARKET VALUE
At6April 2021 Additions Dispoasis Revaluations		3,724v373 3@402 (137/36) 6~
At 5April 2022		3,624182
NETBOOKVALUE
At 5April 2022		4628,182
At 5April 2021		3,724,373

9.	CREDITO	R	S:AMOUNTS	FALLING DUEWITHIN ONE Y	EAR
						5.422	5.4.21
						f.
						2,760	5,750
10.	MO~ INFUNDS				¹t
					movemeot		At
				At6.421	in funds		5.422
				8			I
	Endowment		funds
	Expendable	Endowment		3,771r516	10,196	(96r397)	3,685it15
				3,771416			3,685415
	Net movement		in funds,~inthe above are as foHowsi
						Gains and	Movement
						losses	in finds
	Untusttlctud		funds
	General fund			17r873	@14270)		(96497)
	Endowment		funds
	Expendable	Endowment				7437	10,196
	TOTAL FUNDS			17'	(111411)	7P97	(86401)
	Comparattves		for movement	iu funds
					Net	Transfers
					movement	between	At
				At6.420	in fimds	funds	5.4.21
	Unrestricted		funds
	General fund				($3,907)	83,907
	Endowment		hmds
	Bxpendable	Endowment		2,730361	1,125,162	(83,907)	3,771,516
	TOTAL FUNDS			2,730~1	1,041~5		3,771,516

				Gains and	Movement
				losses	m funds
					f
Unrestricted	funds
General fund		40353	U2M60)		(83,907)
Endowment	funds
Expendable Endowment		375,000	(18~3)	768,405	1,125,162
TOTAL FUNDS		415,353	(142,503)	768,405	1,041455
A current year 12months aud prior year 12months combined positioa isssfoliowst
			Net	T~
			movemeat	between	At
		At6.420	in funds	funds	5.4.22
		8
Unrestricted	Smds
General Smd			(180,304)	180304
Endowment funds ~le Endowment		2,730461	1,135358	(180,304)	3,685,315
TOTAL FUNDS		2,73tL261	955,054	-	3,685,315

					Resources	Gains snd	Movement
					expucM	losses	in funds
					8
Unrestricted	funds
General Smd					(238,530)		(180@04)
Endowment funds ~le Endowment			uuder	375,000	(154&4)	775,642	1,135,358
		period
				433~6	(253,814)	775,642	955,054