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||||Unrestricted|Endowment|||
|---|---|---|---|---|---|---|
||||Funds|Funds|Total|2021|
|||Note|||f||
|INCOMING RESOURCES|||||||
|Donations|||9,985||9,985|20,000|
|Sundry income|||100||100||
|Investmentincome|||14,124||14,124|5,731|
|TOTAL INCOMING RESOURCES|||24,209||24,209|25,731|
|RESOURCES EXPENDED|||||||
|Raising funds|||||||
|Investment<br>Manager's|fees|||16,231|16,231|14,838|
|Charitable<br>activities|||||||
|Prizes|||10,000||10,000|10,000|
|Contributions<br>to First|Book Award|||||10,000|
|Award expenses|||17,077||17,077|9,334|
|Other||5|22,116||22,116|34,084|
||||49,193|16,231|65,424|78,256|
|NET (EXPENDITURE)|BEFORE||(24,984)|(16,231)|(41,215)|(52,525)|
|INVESTMENT GAINS|||||||
|NKT GAINS ON INVESTMENTS||||56,654|56,654|313,960|
|NET (EXPENDITURE)/INCOME|||(24,984)|40,423|15,439|261,435|
|TRANSFERS BETWEEN FUNDS||6|40,000|(40,000)|||
|FUND BALANCES AT|I APRIL 2021||108,958|1,597,846|1,706,804|1,445,369|
|FUND BALANCES AT|31MARCH 2022||123,974|1,598,269|1,722,243|1,706,804|





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||||Unrestmcted|Restricted|Total|2021|
|---|---|---|---|---|---|---|
||||Funds|Funds|||
|Dividends<br>and interest &om investment<br>Bank interest||portfolio|14,110<br>14||14,110<br>14|5,695<br>36|
||||14,124||14,124|5,731|





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|5. OTHER|COSTS|||||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|2021|
|||||Funds|Funds|||
|PR fees and|expenses|||6,960||6,960|14,400|
|Other office|and administration|costs||13,566||13,566|12,767|
|Website costs|||||||5,407|
|Bank charges||||120||120|160|
|Governance|costs —Independent|Examiner's|fees|1,470||1,470|1,350|
|||||f22,116|f-|f22,116|f34,084|



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|7. INVESTMENTS|||||||||
|---|---|---|---|---|---|---|---|---|
|Fixed Asset Investments|||||||2022|2021|
|Investments<br>listed on recognised<br>stock exchange|||||||||
|Balance brought<br>forward as at 1 April 2021 at market value||||||1,503,641||1,218,704|
|Additions<br>to investments<br>at cost|||||||908,608|856,879|
|Disposals||||||(922,783)||(880,453)|
|Surplus on revaluations|||||||56,654|313,960|
|||||||1,546,120||1,503,641|
|Cash held as part ofinvestment<br>portfolio|||||||88,071|115,987|
|Balance carried forward<br>as at 31March|2022 at market|value||||f1,634,191||f1,619,628|
|Analysis ofInvestments|||||||||
|||||||Income from|||
|||||||investments|||
|||||||in|the year||
|Investments<br>listed on arecognised<br>stock exchange|||||||14,110||
|Cash held as part ofinvestment<br>portfolio|||||||||
|Total|||||||f14,110||
|All investments<br>held by the Foundation|form part ofpermanent||endowment||funds|held.|||
|The investment<br>fund and application|oftotal return|to permanent||endowment||funds|||
|Opening<br>value ofpermanent<br>endowment|as at 1 April 2021|||||||1,598,385|
|Less: Value ofpermanent<br>endowment<br>at date Order first applied||||||||(1,033,275)|
|Opening<br>value ofunapplied<br>total return||||||||565,110|
|Add: Investment<br>return: gains||||||||56,654|
|Less: Investment<br>management<br>and other|costs|||||||(16,201)|
|Unapplied<br>total return allocated to income in the reporting<br>period||||||||(40,000)|
|Unapplied<br>total return as at 31March 2022||||||||565,563|
|Add: Value ofpermanent<br>endowment<br>at|date Order first applied|||||||1,033,275|
|Permanent<br>endowment<br>including<br>unapplied<br>total return|||||||||
|as at 31March 2022, constituting<br>the investment<br>fund||||||||81,598,838|





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|||||2022|2021|
|---|---|---|---|---|---|
|Accruals|and|deferred|income|8,292|15,385|
|||||f8,292|615,385|



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|Movement|on Fun|ds|||||||
|---|---|---|---|---|---|---|---|---|
||||Balances|Incoming|Outgoing|Gains and|Reallocation|Balances|
||||B/fwd|Resources|Resources|Losses||C/fwd|
|||||g||||g|
|Unrestricted|funds||108,958|24,209|(49,193)||40,000|123,974|
|Capital endowment||funds|1,597,846|-|(16,231)|56,654|(40,000)|1,598,269|
|Total funds|||1,706,804|24,209|(65,424)|56,654||1 722 243|



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