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||No e|Unrestncted<br>Fund|Capital<br>Fund|Tota I<br>2021|Total<br>2020|
|---|---|---|---|---|---|
|INCOME;||||||
|Donation<br>Investment<br>income||43,614||43,614|44,051|
|Total Income||43,614||43,614|44,051|
|EXPENDITURE ON;||||||
|Raising<br>funds<br>Chantable<br>activities||66,217|2,441|2,441<br>66,217|2,478<br>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<br>gains/(losses)<br>Unrealised<br>gains/(losses)|on disposal||178,528|178,528|(114,243)|
|NET MOVEMENT<br>IN FUNDS||(22,603)|176,087|153,485|(94,467)|
|Total funds<br>brought<br>forward||27,759|896,001|923,760|1,018,227|
|Total funds earned<br>forward||E5,157|61,072,088|1,077,245|6923,760|








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||||U LI||H|T||T||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||T<br>T|H|I||||E|T|o|||
||||||E|D|||21|||
|3.|RAISING FUNDS|||||||||2021|2020|
||Investment<br>manager<br>fees|||||||||2,441|2,478|
|3.|CHARITABLE EXPENDITURE|||||||||20 I|2 20|
||Grants to other charities<br>Governance<br>costs (Note 4)|||||||||65,000<br>1,217|20,000<br>1,800|
|||||||||||E66,217|E21,800|
|4.|GOVERNANCE|||||||||2021|202|
||Bank charges<br>Accountancy|||||||||77<br>1,140|60<br>1,740|
|||||||||||E1,217|E1,800|
|5.|FIXED ASSET INVESTMENTS|||||||||||
|||||||Charitable||||Other<br>UK||
||Market value at 1 April|2020|||||904,325||||904,325|
||Additions<br>at cost|||||||||||
||Disposals at opening<br>value<br>Unrealised<br>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<br>cost at 31 March||2021|||E995,804||||EO|E995,804|
||The following<br>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<br>interest|||||||||EO|EO|
|7.|CREDITORS: Amounts<br>due within|||one year||||||2021|~20|
||Grant commitments<br>Accru a Is|||||||||50,000<br>2,280|1,140|
|||||||||||E52,280|E1,140|
|B.|ANALYSIS OF NET ASSETS||BETWEEN FUNDS<br>Unrestricted|||||||Capital|Total|
||||||||Fund|||Fund||
||Investments<br>Net current assets|||||||10,765<br>(5,608)||1,072,088|I 082 853<br>(5,608)|
|||||||||E5,157||E1,072,088|E1,077,245|





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|SUMMARY O|F FUND MOVE|MENTS|||||
|---|---|---|---|---|---|---|
||Fund<br>balances||||Gains and|Fund<br>balances|
||b/I|Income|Expenditure|Transfers|losses|c/f|
|Unrestncted<br>Capital|27,759<br>896,001|43,614|(66,217)<br>(2,441)||178,528|5,157<br>1,072,088|
||923 760|43 614|68 658||178 528|1 077 245|