| No e | Unrestncted Fund |
Capital Fund |
Tota I 2021 |
Total 2020 |
|
|---|---|---|---|---|---|
| INCOME; | |||||
| Donation Investment income |
43,614 | 43,614 | 44,051 | ||
| Total Income | 43,614 | 43,614 | 44,051 | ||
| EXPENDITURE ON; | |||||
| Raising funds Chantable activities |
66,217 | 2,441 | 2,441 66,217 |
2,478 21,800 |
|
| Total Expenditure | 66,217 | 2,441 | 68,658 | 24,278 | |
| NET INCOME/(EXPENDITURE) | BEFORE | (22,603) | (2,441) | (25,044) | 19,773 |
| INVESTMENT GAINS/LOSSES | |||||
| OTHER INTEREST RECEIVABLE AND SIMILAR INC | |||||
| OTHER RECOGNISED GAINS | AND LOSSES | ||||
| Realised gains/(losses) Unrealised gains/(losses) |
on disposal | 178,528 | 178,528 | (114,243) | |
| NET MOVEMENT IN FUNDS |
(22,603) | 176,087 | 153,485 | (94,467) | |
| Total funds brought forward |
27,759 | 896,001 | 923,760 | 1,018,227 | |
| Total funds earned forward |
E5,157 | 61,072,088 | 1,077,245 | 6923,760 |
| U LI | H | T | T | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| T T |
H | I | E | T | o | ||||||
| E | D | 21 | |||||||||
| 3. | RAISING FUNDS | 2021 | 2020 | ||||||||
| Investment manager fees |
2,441 | 2,478 | |||||||||
| 3. | CHARITABLE EXPENDITURE | 20 I | 2 20 | ||||||||
| Grants to other charities Governance costs (Note 4) |
65,000 1,217 |
20,000 1,800 |
|||||||||
| E66,217 | E21,800 | ||||||||||
| 4. | GOVERNANCE | 2021 | 202 | ||||||||
| Bank charges Accountancy |
77 1,140 |
60 1,740 |
|||||||||
| E1,217 | E1,800 | ||||||||||
| 5. | FIXED ASSET INVESTMENTS | ||||||||||
| Charitable | Other UK |
||||||||||
| Market value at 1 April | 2020 | 904,325 | 904,325 | ||||||||
| Additions at cost |
|||||||||||
| Disposals at opening value Unrealised gains/(losses) |
178,528 | 178,528 | |||||||||
| Market value at 31 March | 2021 | E1,082,853 | EO | E1,082,853 | |||||||
| Historical cost at I Apnl | 2020 | E995,804 | EO | E995,804 | |||||||
| Historical cost at 31 March |
2021 | E995,804 | EO | E995,804 | |||||||
| The following investments |
had a | market | value greater | than | 5'/o of the total | market | |||||
| value of the portfolio: | |||||||||||
| 1,885, 189 Schroder Charity | Multi-asset | S GBP Inc | E1,082,853 | ||||||||
| 6. | DEBTORS | 2021 | 2020 | ||||||||
| Accrued interest |
EO | EO | |||||||||
| 7. | CREDITORS: Amounts due within |
one year | 2021 | ~20 | |||||||
| Grant commitments Accru a Is |
50,000 2,280 |
1,140 | |||||||||
| E52,280 | E1,140 | ||||||||||
| B. | ANALYSIS OF NET ASSETS | BETWEEN FUNDS Unrestricted |
Capital | Total | |||||||
| Fund | Fund | ||||||||||
| Investments Net current assets |
10,765 (5,608) |
1,072,088 | I 082 853 (5,608) |
||||||||
| E5,157 | E1,072,088 | E1,077,245 |
| SUMMARY O | F FUND MOVE | MENTS | ||||
|---|---|---|---|---|---|---|
| Fund balances |
Gains and | Fund balances |
||||
| b/I | Income | Expenditure | Transfers | losses | c/f | |
| Unrestncted Capital |
27,759 896,001 |
43,614 | (66,217) (2,441) |
178,528 | 5,157 1,072,088 |
|
| 923 760 | 43 614 | 68 658 | 178 528 | 1 077 245 |