2021-04-05-accounts

					Unrestricted	Unrestricted
					Funds	Funds
				Notes	2021	2020
					6	6
Income
Investment income					9,621	11,905
Total income					9,621	11,905
Expenditure
Expenditure on charitable		activities			69,967	54,298
Total expenditure					69,967	54,298
Net income/(expenditure)		and net movement	in funds before
gains and losses on investments					(60,346)	(42,393)
Net gains/(losses)	on investments				215,680	(78,190)
Net movement in funds					155,334	(120,583)
Reconciliation offunds
Total funds brought	forward				805,853	926,436
Total funds carried forward					961,187	805,853

					Unrestricted	Unrestricted
					Funds	Funds
					2021	2020
						6
Dividend	received				6,619	8,777
Interest	received				3,002	3,128
					6,621	11,905
EXPEND	ITU	RE	ON CHARITABLE ACTIVITY
				Grants
				giving	2021	2020
				8	8	6
Grants payable			(note 5)	58,000	58,000	50,750
Support	costs (note 4)			10,077	10,077	1,712
Governance		costs (note 4)		1,890	1,890	1,836
				69,967	69,967	54,298

				Basis of	Support	Governance
				apportionment	Costs	Costs	2021	2020
					6	f		6
Independent	examination		fees	Transaction		1,890	1,890	1,836
Foreign exchange		loss/(gain)		Transaction	5,805		5,805	(2,824)
Investment/bank		charges		Transaction	4,272		4,272	4,536
					10,077	1,890	11,967	3,548

organisations:	organisations:
Recipient of institutional		grant	Medical	Environmental	«»ser	Hardship	Culture	2021	2020
				protection	vation
				E				E	E
Medical Foundation	for Ihe	Care of
Victims ofTorture			15,000				1,000	16,000	15,000
The Whitley Fund	for Nature			12,500				12,500	12,500
Save the Elephants					12,500			12,500	10,250
Crosslight						5,000		5,000	4,000
Baynards Zambia	Trust					3,000		3,000	3,XO
City of London Sinfonia							3,000	3,000
Selwyn College Cambridge		Bursars				5,000		5,000
The East End Community		Foundation				1,000		1,000	2,000
UK Friends ofthe TMF									4,000
			15,000	12,500	12,500	14,000	4,000	58,000	50,750

					Unrestricted	2021	2020
					Funds
					E
	Realised gain/(loss)		on sale of investment		26,621	26,621	(18,948)
	Unrealised	gain/(loss)	on	year end valuation	189,059	189,059	(59,242)
					215,680	218,880	~178,190
7.	NET INCOII/IE/ (EXPENDITURE) FOR THE YEAR
	This is stated after charging
						2021	2020
						E	E
	Independent	examination		fees		1,890	1,836

								2021	2020
									f
	Market value, brought		forward					715,791	890,996
	Additions							204,716	533,864
	Disposals							(215,666)	(630,878)
	Realised gain / (loss) Unrealised gain / (loss)							26,621 189,059	(18,948) ~59,242
	Market value, carried		forward					920,521	715,792
	Cash held as part of		portfolio					42,556	91,897
	Total investments							963,077	807,689
	Historic cost							805,057	848,685
	All ofthe above investments				are	allocated as	follows:
	Investments at fair value			comprises:
	UK fixed interest							142,426	138,199
	UK equities							80,102	67,944
	Overseas equities							697,993	509,649
	Cash held within	the	investment			portfolio		42,556	91,897
								963,077	807,689
9.	CREDITORS: Amounts			falling		due within	one year
								2021	2020
								6	6
	Accruals							1,890	1,836
								1,890	1,836

					Balance				Balance
				at	06.04.20	Income	Expenditure	Gains/Losses	at 05.04.21
					f		f	f	f
Unrestricted			Funds
General	Funds				805,853	9,621	69,967	215,680	961,187
					805,853	9,621	69,967	215,680	961,187
Movement		in	funds	—previous	year
					Balance				Balance
				at	O8.O4.19	Income	Expenditure	Gains/Losses	at 05.04.20
					f		f	f	f
Unrestricted			Funds
General	Funds				926,436	11,905	54,298	(78,190)	805,853
					926,436	11,905	54,298	~28,199	5115,858

ANALYSIS OF FUND BAL	ANCES B	ETWEEN NET ASSETS
			Unrestricted
			Funds	2021
			f	f
Investments			963,077	963,077
Net current assets			(1,890)	(1,890)
			961,187	961,187
Analysis offund balances	between	net assets —previous year
			Unrestricted
			Funds	2020
				f
Investments			807,689	807,689
Net current assets			(1,836)	(1,836)
			805,853	805,853