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|||||Per|2021|2021|2020|
|---|---|---|---|---|---|---|---|
|||||Note||||
|INCOME||||||||
|Donation<br>from the|Pilmuir Estate||||||3,895,807|
|Income from investments|||||32,419|||
|Other|||||~]566|||
|TOTAL||||||||
|EXPENDITURE||||||||
|Charitable<br>Expenditure||||||||
|Administration||||||||
|Accountancy<br>Fees||||||600||
|Bank Charges||||||92||
|Stationery||||||174||
|Travelling<br>etc Expenses||||||486||
|Sundries||||||30||
|Formation<br>costs|||||||20l9|
|TOTAL|||||I|82|2 019|
|Net Income|||||32,603||3,893,788|
|Net Gains/(Losses)<br>on Investment|||Assets - Unrealised||]83,789||(115,006)|
|Net Loss||||||707||
|NET MOVEMENT IN FUNDS|||||215,685||3,778,782|
|Balances brought|forward|as at 1st|April 2020||3778|782||
|Balances carried forward||as at 31st|March 2021||||3,278 782|








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||Investment<br>Income||||202]|2020|
|---|---|---|---|---|---|---|
||Units||||||
||31,674 / 87,609|COIF Income Units|||18+71|Nil|
||15,291 / 86,078|M&G Charifund|||14,007|Nil|
||National<br>Grid Rent Charge||||41|Nil|
|||||||Nil|
||Investments||||2021|2020|
||||||Market|Market|
||||||Value|Value|
||31,674 / 87,609|COIF Income Units|||1,557,795|473,428|
||15,291 / 86,008|M&G Charifund|||1,267,420|182,797|
||363|COIF Accumulation||Units|75 114|60315<br>~10|
|6a.|Movement<br>in Fixed|Asset|Investment||2021|2020|
||||||K||
||Fair value on transfer<br>from CIO<br>Market value at I"April 2020||||716,540|831,546|
||Additions<br>during the|year|||29000,000||
||Surplus (Deficit) on|revaluation|||183789|~115006|
||Market value at 31"March||2021|||7~140|
|6b.|Movement<br>in Investment||Property||2021|2020|
||Market value at 1"April 2001||||2,988,000|~8+QQQ|
||Sold||||(3,000,000)||
||Legal Fees||||12707||
||Loss on Sale||||||



## 

|||2021|2020|
|---|---|---|---|
|Current<br>Assets —Bank|||88,282|
|Current<br>Liabilities —Creditors|||(14,039)|
|Investments|at Fair Value||831,546|
|Property &Land —Fair Value|||2,988,000|
|Formation|Costs||2018|
||||389~97|
|Support Costs||2021|2020|
|Professional|Fees|600||
|Bank Charges||92||
|Stationery||174||
|Travelling|Expenses|486|486|
|Formation|Costs||2,018|
|Sundries||30||