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||||Unrestricted|Endowment|||
|---|---|---|---|---|---|---|
||||Funds|Funds|Total|2020|
|||Note|I|||(restated)<br>I|
|INCOMING RESOURCES|||||||
|Donations|||20,000||20,000|20,000|
|Investment<br>income||3|5,731||5,731|12,006|
|TOTAL INCOMING RESOURCES|||25,731||25,731|32,006|
|RESOURCES EXPENDED|||||||
|Raising funds|||||||
|Investment<br>Manager's|fees|||14,838|14,838|12,473|
|Charitable<br>activities|||||||
|Prizes|||10,000||10,000|10,000|
|Contributions<br>to First|Book Award||10,000||10,000|10,000|
|Award expenses|||9,334||9,334|21,978|
|Other||6|34,084||34,084|21,858|
||||63,418|14,838|78,256|76,309|
|NET (EXPENDITURE)|BEFORE||(37,687)|(14,838)|(52,525)|(44,303)|
|INVESTMKNT GAINS|||||||
|NET GAINS ON INVESTMKNTS||||313,960|313,960|75,556|
|NET (EXPENDITURE)/INCOME|||(37,687)|299,122|261,435|31,253|
|TRANSFERS BETWEEN FUNDS||7|40,000|(40,000)|||
|FUND BALANCES AT|IAPRIL 2020||106,645|1,338,724|1,445,369|1,414,116|
|FUND BALANCES AT|31MARCH 2021||108,958|1,597,846|1,706,804|1,445,369|





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||||Unrestricted|Restricted|Total|2020|
|---|---|---|---|---|---|---|
||||Funds|Funds|||
|||||||6|
|Dividends|and interest &om investment|portfolio|5,695||5,695|11,681|
|Bank interest|||36||36|325|
||||5,731||5,731|12,006|



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|During the c<br>6. OTHER|urrent and preceding<br> COSTS|years, the|Foundat|ion<br>did not emplo|y any members|ofstaff.||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|2020|
|||||Funds|Funds||(restated)|
|PRfees and expenses||||14,400||14,400|12,000|
|Other office|and administration|costs||12,767||12,767|8,207|
|Website costs||||5,407||5,407|247|
|Bank charges||||160||160|54|
|Governance|costs —Independent|Examiner's|fees|1,350||1,350|1,350|
|||||634,084|f|634,084|f21,858|



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|8. INVKSTMKNTS|||||||||
|---|---|---|---|---|---|---|---|---|
|Fixed Asset Investments|||||||2021|2020|
|||||||||8|
|Investments<br>listed on recognised<br>stock exchange|||||||||
|Balance brought forward as at 1 April 2020|at market value|||||1,218,704||1,227,459|
|Additions<br>to investments<br>at cost|||||||856,879|478,777|
|Disposals||||||(880,453)||(563,088)|
|Surplus on revaluations|||||||313,960|75,556|
|||||||1,503,641||1,218,704|
|Cash held aspart ofinvestment<br>portfolio|||||||115,987|135,505|
|Balance carried forward as at31March 2021 at market value||||||f1,619,628||f1,354,009|
|Analysis ofInvestments|||||||||
|||||||Income from|||
|||||||investments|||
|||||||in|the year||
||||||||g||
|Investments<br>listed on arecognised stock exchange|||||||5,695||
|Cash held as part ofinvestment<br>portfolio|||||||||
|Total|||||||65,695||
|All investments<br>held by the Foundation<br>form part||ofpermanent|endowment||funds|held.|||
|The investment<br>fund and application oftotal return to permanent||||endowment||funds|||
|Opening<br>value ofpermanent<br>endowment<br>as|at 1 April 2020|||||||1,339,263|
|Less: Value ofpermanent<br>endowment<br>at date Order first applied||||||||(1,033,275)|
|Opening<br>value ofunapplied<br>total return||||||||305,988|
|Add: Investment<br>return: gains||||||||313,960|
|Less: Investment<br>management<br>and other costs||||||||(14,838)|
|Unapplied<br>total return allocated to income in the reporfing period||||||||(40,000)|
|Unapplied<br>total return as at 31March 2021||||||||565,110|
|Add: Value ofpermanent<br>endowment<br>at date Order fust applied||||||||1,033,275|
|Permanent<br>endowment<br>including<br>unapplied|total|return|||||||
|as at 31March 2021,constituting<br>the investment||fund||||||61,598,385|





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|||||||||2021||2020|
|---|---|---|---|---|---|---|---|---|---|---|
|Prepayments||||||||||11,336|
|||||||||||811,336|
|10.CREDITORS:||Amounting||falling|due within|one|year||||
|||||||||2021||2020|
|Accruals and deferred income||||||||15,385||14,553|
|||||||||615,385||614,553|
|11.ANALYSIS OF FUNDS|||||||||||
|Movement|on Funds||||||||||
||||Balances||Incoming||Outgoing|Gains and|Reallocation|Balances|
|||||B/fwd|Resources||Resources|Losses||C/fwd|
||||||||f||f.||
|Unrestricted|funds|||106,645|25,731||(63,418)||40,000|108,958|
|Capital endowment||funds|1,338,724|||-|(14,838)|313,960|(40,000)|1,597,846|
|Total funds|||1,445,369||25,731||(78,256)|313,960||1,706,804|



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