||||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|
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|||||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|
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||||||||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|
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|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|
##
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|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|
##
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|||||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|
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